Provogue (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Provogue (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2607000000 2015-05-11
Immovable property or any interest therein; Movable property (not being pledge) 62500000 2008-11-08
Movable property (not being pledge) 40000000
Book debts; Movable property (not being pledge) 50000000 2015-08-06
Book debts; Floating charge 25000000
Book debts; Movable property (not being pledge) 150000000
Book debts; Floating charge; Movable property (not being pledge) 50000000 2014-10-12
Book debts; Floating charge; Movable property (not being pledge) 50000000
Book debts; Movable property (not being pledge) 700000000
- 825000000
Immovable property or any interest therein 500000000
Book debts; Movable property (not being pledge) 50000000
Book debts 1845000000 2010-12-10
Book debts; Floating charge; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Please refer Point No 14 650000000
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BRIGHTLAND DEVELOPERS PRIVATE LIMITED Construction Active 105-106, Provogue House, Off. New Link Road, Andheri (West), Mumbai MH IN 400053
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PROVOGUE INFRASTRUCTURE PRIVATE LIMITED Business Services Active 105-106, PROVOGUE HOUSE OFF. NEW LINK ROAD, ANDHERI (WEST) MUMBAI MH IN 400053
FLOWERS PLANTS AND FRUITS (INDIA) PRIVATE LIMITED Others Active 105/106, PROVOGUE HOUSE, 1ST FLOOR, OFF NEW LINK ROAD, ANDHERI (WEST) MUMBAI Mumbai City MH IN 000000
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