News24 Broadcast India Limited

As on: 10-Jun-2019

Loans/borrowings by News24 Broadcast India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 7987897.18 2017-11-04 1969-12-31
Movable property (not being pledge) 9357409.11 1969-12-31 1969-12-31
Movable property (not being pledge) 5836796 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); All CA & MFA(present and future) 300000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); All CA and MFA (both present & Future) 60000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2050000 2018-03-01 1969-12-31
Movable property (not being pledge) 4100920 1969-12-31 1969-12-31
Movable property (not being pledge) 4225085 1969-12-31 1969-12-31
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