Nakoda Limited

As on: 31-Mar-2018

Loans/borrowings by Nakoda Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 309000000 2011-04-04
- 15030000000
Immovable property or any interest therein 17920000000
Immovable property or any interest therein 300000000
Book debts 100000000
- 955000000 2013-10-07
Book debts; Movable property (not being pledge) 17920000000
Book debts; Movable property (not being pledge) 900000000
- 30000000
Movable property (not being pledge) 300000000
- 4030000000 2009-10-06
Book debts; Movable property (not being pledge) 100000000 2013-11-02
Book debts; Movable property (not being pledge) 880000000
Book debts; Movable property (not being pledge) 420000000 2014-09-01
Movable property (not being pledge) 250000000
Movable property (not being pledge) 45000000
Movable property (not being pledge) 8500000
Book debts; Movable property (not being pledge) 150000000 2013-12-01
Book debts; Movable property (not being pledge) 100000000
Book debts; Movable property (not being pledge) 500000000
- 10800000000 2000-08-04
Immovable property or any interest therein; Movable property (not being pledge) 180000000
Immovable property or any interest therein 2250000000
- 10000000
- 742500000 2011-07-03 2011-09-07
Immovable property or any interest therein 15030000000 1994-01-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 560000000
- 250000000
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Audited Profit and Loss
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