Neesa Infrastructure Limited

As on: 16-Jun-2019

Loans/borrowings by Neesa Infrastructure Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 624000 1969-12-31 1969-12-31
Immovable property or any interest therein 1400000 1969-12-31 1969-12-31
Floating charge 25000000 1969-12-31 1969-12-31
Floating charge 35000000 1969-12-31 1969-12-31
- 568700000 1969-12-31 2011-08-12
Floating charge 100000000 1969-12-31 1969-12-31
Floating charge 30000000 2010-03-12 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Floating charge 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Floating charge 100000000 2010-02-06 1969-12-31
Immovable property or any interest therein 5000000 1969-12-31 1969-12-31
- 349000000 1969-12-31 1969-12-31
Immovable property or any interest therein 60000000 1969-12-31 1969-12-31
Floating charge 24000000 2011-06-05 1969-12-31
Immovable property or any interest therein 2000000 2004-12-06 1969-12-31
Floating charge 23500000 1969-12-31 1969-12-31
Floating charge 60000000 1969-12-31 1969-12-31
Floating charge 23500000 1969-12-31 1969-12-31
- 287000000 2011-03-03 1969-12-31
Movable property (not being pledge) 18428000 2005-01-02 1969-12-31
Immovable property or any interest therein 70000000 1969-12-31 1969-12-31
- 18000000 2006-08-12 1969-12-31
Floating charge 24000000 1969-12-31 1969-12-31
Floating charge 24000000 1969-12-31 1969-12-31
- 65000000 1969-12-31 1969-12-31
Floating charge 60000000 1969-12-31 1969-12-31
Floating charge 15000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 10000000 2007-10-04 1969-12-31
- 202258000 1969-12-31 1969-12-31
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Audited Profit and Loss
Board Meetings
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