Oceanus Dwellings Private Limited

As on: 17-Oct-2019

Loans/borrowings by Oceanus Dwellings Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 2009-04-02 1969-12-31
Immovable property or any interest therein; Book debts 90000000 2014-08-08 1969-12-31
- 182400000 2013-05-12 2014-06-08
Immovable property or any interest therein 24500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 90000000 2007-07-12 1969-12-31
Immovable property or any interest therein 500000000 2013-08-03 1969-12-31
- 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 150000000 2013-10-01 1969-12-31
- 105000000 2011-09-06 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 80800000 1969-12-31 1969-12-31
Movable property (not being pledge) 7500000 1969-12-31 1969-12-31
- 206500000 2010-01-06 1969-12-31
Movable property (not being pledge) 87500000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 1969-12-31 1969-12-31
Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
Immovable property or any interest therein 40000000 1969-12-31 1969-12-31
Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 2014-04-03
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 17500000 1969-12-31 1969-12-31
Immovable property or any interest therein 80000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 2010-07-06 1969-12-31
Immovable property or any interest therein; Book debts; Receivables arising from the Project 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
- 85000000 1969-12-31 1969-12-31
Immovable property or any interest therein 75000000 1969-12-31 1969-12-31
Immovable property or any interest therein 80988178 1969-12-31 1969-12-31
Immovable property or any interest therein 46593209 1969-12-31 1969-12-31
Pledge of 26% of the share holding of the Company 600000000 2018-02-01 1969-12-31
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