Pacifica (india) Projects Private Limited

As on: 18-Jun-2019

Loans/borrowings by Pacifica (india) Projects 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; EXCLUSIVE CHARGE ON ESCROW,DSR A/C & RECEIVABLES 900000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 300000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 150000000 2018-04-01 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 2011-06-04
Immovable property or any interest therein; Book debts; Floating charge 700000000 1969-12-31 1969-12-31
Pledge of 30% shares of Borrower. 804400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); EXCLUSIVE CHARGE ON ESCROW,DSR A/C & RECEIVABLES 700000000 2018-09-02 1969-12-31
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