Raheja Developers Limited

As on: 11-Jun-2019

Loans/borrowings by Raheja Developers Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Assignment of Rights and Interest in project 900000000 1969-12-31 1969-12-31
Movable property (not being pledge) 33394739 2013-01-04 1969-12-31
Book debts 750000000 2013-04-06 1969-12-31
- 690000 2015-07-07 1969-12-31
Immovable property or any interest therein; Book debts 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 39438360 1969-12-31 1969-12-31
Book debts 700000000 1969-12-31 1969-12-31
Pledging of Shares of its associates Companies 250000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 800000000 2008-10-07 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1500000000 2012-10-07 1969-12-31
Immovable property or any interest therein; Book debts 3390000000 2004-03-09 1969-12-31
Book debts 600000000 2015-06-08 1969-12-31
Immovable property or any interest therein; Book debts 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 600000000 1969-12-31 1969-12-31
Movable property (not being pledge) 6000000 1969-12-31 1969-12-31
Floating charge 600000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 2016-01-01
- 1500000000 2015-01-05 1969-12-31
Movable property (not being pledge) 38735000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 2011-03-06 1969-12-31
Immovable property or any interest therein; Floating charge 250000000 2016-02-01 1969-12-31
Book debts 800000000 1969-12-31 1969-12-31
Receivables of Project "KRISHNA HOUSING SCHEME" 220000000 2016-03-05 1969-12-31
Movable property (not being pledge) 7583000 1969-12-31 1969-12-31
Security Provide by M/s Enkay Buildwell Private Li 550000000 2016-06-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Security Provide by Enkay Buildwell & NA Buildwell 680000000 1969-12-31 2016-06-12
Pledging of shares of Raheja Towers Private Limite 950000000 1969-12-31 1969-12-31
Movable property (not being pledge) 6035937 1969-12-31 1969-12-31
Pledge of Shares. 1000000000 2018-06-06 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2500000 2017-10-08 1969-12-31
Movable property (not being pledge) 7052000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 210000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As stated in Schedule I of the attached DOH & SPA. 6200000000 1969-12-31 1969-12-31
Pledging of shares of Riyasat Towers Private Limit 350000000 2017-12-10 2017-12-10
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