R.k. Infracorp Private Limited

As on: 11-Dec-2019

Loans/borrowings by R.k. Infracorp 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; Movable property (not being pledge) 290000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1480000000 2010-03-02 1969-12-31
Movable property (not being pledge) 1000000 2012-08-11 1969-12-31
Floating charge 3335000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1190000 1969-12-31 1969-12-31
- 250000000 2006-09-01 1969-12-31
Motor Vehicle (Hypothecation) 1950000 1969-12-31 1969-12-31
Floating charge 3779207 2012-03-05 1969-12-31
Movable property (not being pledge) 882820 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 130000000 2009-07-01 1969-12-31
Motor Vehicle (Hypothecation) 14160000 1969-12-31 1969-12-31
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