Oxyzo Financial Services Private Limited

As on: 01-Jul-2019

Loans/borrowings by Oxyzo Financial Services Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; stock in trade 150000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Assets, rights of Borrower under Obligor Contract 150000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 20000000 1969-12-31 1969-12-31
Book debts 250000000 1969-12-31 1969-12-31
Floating charge; Asset acquire pursuant to use of Facility Proceeds 300000000 1969-12-31 1969-12-31
Book debts; Floating charge; Loan Receivables 250000000 2018-07-08 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Loans originated as per the end use of facility 300000000 1969-12-31 1969-12-31
First and exclusive charge over portfolio 400000000 1969-12-31 1969-12-31
Floating charge; Loans originated as per the end use of facility 300000000 1969-12-31 1969-12-31
Book debts; Floating charge; Loan Receivables 250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Loan Receivables 50000000 2018-10-09 1969-12-31
Book debts; Floating charge; Loan Receivables 100000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 150000000 2018-06-12 1969-12-31
Receivables 100000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Collection and Payment Account and Receivables 400000000 1969-12-31 1969-12-31
As per clause 3 of the attached Hypothecation Agre 100000000 1969-12-31 1969-12-31
Book debts 100000000 2019-05-02 1969-12-31
As per Clause 3 of attached Deed of Hypothecation 170000000 1969-12-31 1969-12-31
Exclusive charge on portfolio of 1.00x time 50000000 1969-12-31 1969-12-31
Exclusive charge on portfolio of 1.00x time 50000000 1969-12-31 1969-12-31
first and exclusive charge over Portfolio 200000000 1969-12-31 1969-12-31
Exclusive charge on identified receivables 300000000 1969-12-31 1969-12-31
Book debts; Floating charge 250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Specific Standard Receivables 50000000 2019-08-05 1969-12-31
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