Peninsula Land Limited

As on: 31-Mar-2018

Loans/borrowings by Peninsula Land 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; Lease Rentals of Piramal Chambers 2300000000 2016-09-08
Book debts 400000000
Immovable property or any interest therein 1500000000
Immovable property or any interest therein 1250000000
Immovable property or any interest therein 50000000
- 2500000000
Immovable property or any interest therein 550000000
- 1500000000 2008-12-05
Book debts; Movable property (not being pledge) 550000000
- 300000000
Immovable property or any interest therein; Book debts 600000000
- 600000000 2014-08-09
- 2500000000 2010-01-06
Immovable property or any interest therein 400000000
Escrow Account 800000000 2016-11-08
Immovable property or any interest therein; Book debts 1000000000
Immovable property or any interest therein 1750000000
Immovable property or any interest therein 1000000000
Immovable property or any interest therein 850000000
Immovable property or any interest therein; Book debts 2350000000 2011-11-04
Immovable property or any interest therein 550000000
- 500000000 2014-08-09
Immovable property or any interest therein 1500000000
- 500000000 2014-03-07
Immovable property or any interest therein 250000000
Immovable property or any interest therein; Book debts 800000000 2016-12-01
Immovable property or any interest therein 180000000 2005-05-01
Book debts; Receivables, Stocks, Raw Materials, Goods etc. 500000000
- 6000000 1984-02-03
- 3000000
- 1500000 1983-02-07
- 4168323
- 3000000 1983-04-08
- 5000000
- 6000000 1984-02-03
- 7100000
- 603500000 2005-09-12
- 3100000
- 2128429 1984-10-07
- 1800000 1984-10-09
- 7000000 1985-12-07
- 35000000 1985-08-10
- 1717200
- 10000000
- 2500000
- 2000000
- 2000000
- 1000000 1988-01-02
- 1000000 1992-10-03
- 1408483 1990-02-03
- 7781050
- 12500000 1992-10-03
- 295100 1996-10-08
- 2000000000 2012-02-11 2013-12-04
Book debts 850000000 2011-09-08
Immovable property or any interest therein; Book debts; Receivables, Insurance, DSR A/c, Escrow A/c, etc. 3000000000
Immovable property or any interest therein 1900000000
Immovable property or any interest therein 550000000
Immovable property or any interest therein; Movable property (not being pledge) 1750000000
Immovable property or any interest therein 300000000 2008-07-03
Immovable property or any interest therein; Book debts 700000000
Immovable property or any interest therein 1800000000 2014-04-09
Immovable property or any interest therein 600000000 2010-11-01
- 3750000000 2011-09-09
Book debts 600000000 2010-11-01
- 2350000000 2014-08-09
Immovable property or any interest therein; Book debts 620000000
Immovable property or any interest therein 1000000000 2013-11-09 2014-03-12
Immovable property or any interest therein 300000000
- 2350000000 2011-11-04
Immovable property or any interest therein; Book debts 1500000000
- 2250000000
- 850000000
Immovable property or any interest therein 400000000
- 600000000
Immovable property or any interest therein 1000000000
Immovable property or any interest therein 0 2006-05-01
Immovable property or any interest therein; Movable property (not being pledge) 17500000
Movable property (not being pledge) 1750000000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
Immovable property or any interest therein 1250000000
- 2500000000
Immovable property or any interest therein 1850000000
Immovable property or any interest therein 800000000 2016-06-06
- 220000000
- 7500000
- 500000
- 2500000 1982-04-12
Book debts; Movable property (not being pledge); All the Bank Accounts and project documents 850000000
Hypothecation on Escrow Accounts, Securities, Rece 4500000000
Hypothecation on Escrow Accounts, Securities, Rece 4500000000
Book debts; Movable property (not being pledge); RawMaterials,Good in process,SemiFinishedgoods etc 750000000
Immovable property or any interest therein 500000000
Immovable property or any interest therein 550000000 2017-08-09
Immovable property or any interest therein 620000000
Immovable property or any interest therein 1570000000
Immovable property or any interest therein 1500000000
Immovable property or any interest therein; Project receivables, Escrow Account, DSR Account 1750000000
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