Ninex Developers Limited

As on: 16-Jun-2019

Loans/borrowings by Ninex Developers Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Floating charge 25000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 4700000 2007-01-12 1969-12-31
Immovable property or any interest therein 18100000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 6600000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 2015-12-01 1969-12-31
Immovable property or any interest therein 52550000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 350000000 2010-05-08 1969-12-31
- 190000000 1969-12-31 1969-12-31
Immovable property or any interest therein 14000000 2009-06-01 1969-12-31
Immovable property or any interest therein; Book debts 180000000 1969-12-31 1969-12-31
Immovable property or any interest therein 4077000 1969-12-31 1969-12-31
Floating charge 7938000 1969-12-31 1969-12-31
- 385000000 2016-05-01 1969-12-31
Floating charge 8062000 1969-12-31 1969-12-31
Movable property (not being pledge) 35300000 1969-12-31 1969-12-31
Immovable property or any interest therein 3800000 2015-03-03 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 160000000 1969-12-31 1969-12-31
Movable property (not being pledge); PLEDGE OF SHARES 300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 20200800 1969-12-31 1969-12-31
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Audited Profit and Loss
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