Nitco Limited

As on: 31-Mar-2018

Loans/borrowings by Nitco Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 300000000
- 100000000
Movable property (not being pledge) 300000000 2008-03-11
Movable property (not being pledge) 150000000 2007-03-02
- 250000000 2010-11-03
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Insurance Contracts, Bank Accounts,Receivables etc 17921000000
- 9000000 1994-05-12
Immovable property or any interest therein 30000000 2001-11-05
Immovable property or any interest therein 202000000
- 4063100000 2008-06-02
Immovable property or any interest therein 300000000
Immovable property or any interest therein 8218200000
- 150000000
- 50000000
Movable property (not being pledge) 250000000 2007-09-03
- 200000000
Immovable property or any interest therein 150000000 2004-07-05
Immovable property or any interest therein 0 1996-02-07
Movable property (not being pledge) 50000000
- 220000000
Immovable property or any interest therein 50000000
- 100000000
Immovable property or any interest therein 100000000 2001-06-02
Immovable property or any interest therein 8218200000
Immovable property or any interest therein 50000000
Immovable property or any interest therein 0 1996-12-02
- 0
Immovable property or any interest therein 85000000
Immovable property or any interest therein; Movable property (not being pledge) 4600000
Immovable property or any interest therein 16000000
Immovable property or any interest therein; Movable property (not being pledge) 300000
Book debts; Movable property (not being pledge) 200000000
- 250000000 2009-12-06
- 200000000 2010-11-03
Movable property (not being pledge) 198000
Immovable property or any interest therein 65000000
Immovable property or any interest therein 372500
Immovable property or any interest therein; Movable property (not being pledge) 190000000
- 187440
- 200000000
Immovable property or any interest therein 100000000 2004-11-05
- 402400000 2009-12-06
- 250000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1997-10-03
Immovable property or any interest therein 150000000
- 300000000 2010-11-03
- 200000000
- 202000000 1999-04-11
Movable property (not being pledge) 200000000
Book debts; Movable property (not being pledge) 700000000
- 250000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
- 200000000
Book debts 31200000
Movable property (not being pledge) 200000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Book debts 400000 1980-04-12
- 648575
Book debts 400000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2004-06-05 2004-06-05
Movable property (not being pledge) 1830000 2009-09-07
- 450000000
Immovable property or any interest therein 113500000 1996-01-11
Movable property (not being pledge) 5500000
Immovable property or any interest therein 400000 1980-10-07
- 250000000 2015-10-03
- 150000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
- 250000000 2008-10-11
Immovable property or any interest therein 324500000
Immovable property or any interest therein 200000000 2010-11-03
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Book debts; Movable property (not being pledge) 200000000
Immovable property or any interest therein 12825600000 2016-05-05
Book debts 80000000
Immovable property or any interest therein 250000000 2007-03-07
- 274000
Immovable property or any interest therein 17921000000 2013-06-03
Immovable property or any interest therein 1000000 1985-03-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stocks 50000000
Immovable property or any interest therein 4625000000
Immovable property or any interest therein 225271000
Immovable property or any interest therein 250000000
Immovable property or any interest therein; Movable property (not being pledge) 324500000
Immovable property or any interest therein 150000000
Immovable property or any interest therein 150000000
Book debts; Current Assets 150000000 2010-07-10
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 300000000
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