Naveen Hotels Limited

As on: 14-Dec-2019

Loans/borrowings by Naveen Hotels Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 210000000 1969-12-31 2007-08-10
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4875000 1969-12-31 1969-12-31
Movable property (not being pledge) 2422000 2011-05-04 1969-12-31
Movable property (not being pledge) 45000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000 1997-12-02 1969-12-31
- 1216000000 1969-12-31 1969-12-31
Movable property (not being pledge) 236000000 1969-12-31 1969-12-31
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 912000 1969-12-31 1969-12-31
Immovable property or any interest therein 0 1969-12-31 1969-12-31
Movable property (not being pledge) 612000 1997-12-07 1969-12-31
Movable property (not being pledge) 220000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 875000000 2015-03-09 1969-12-31
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