Noida Software Technology Park Ltd.

As on: 28-Aug-2019

Loans/borrowings by Noida Software Technology Park Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 506000000 2009-12-10 1969-12-31
Book debts; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
- 32500000 2011-02-04 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 250000000 2013-04-03 1969-12-31
- 50000000 1969-12-31 2013-04-02
- 93500000 1969-12-31 1969-12-31
Movable property (not being pledge) 940000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 10000000 2008-06-09 1969-12-31
Movable property (not being pledge) 1300000 1969-12-31 1969-12-31
- 74000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Ship or any share in a ship; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 104000000 2011-11-08 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2010-06-01 1969-12-31
Movable property (not being pledge) 450000 1969-12-31 1969-12-31
Movable property (not being pledge) 1150000 2012-02-01 1969-12-31
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