R.p. Infraventure Private Limited

As on: 22-Jul-2019

Loans/borrowings by R.p. Infraventure Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 2048000 1969-12-31 1969-12-31
Movable property (not being pledge) 4483000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 920000000 1969-12-31 1969-12-31
Movable property (not being pledge) 23690000 1969-12-31 1969-12-31
Movable property (not being pledge) 4194000 1969-12-31 1969-12-31
Movable property (not being pledge) 4483000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); PERSONEL GUARANTEE OF THE DIRECTORS 250000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 11888100 2017-07-01 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Exclusive charge on CA and MFA of Borrower 170000000 2017-11-01 1969-12-31
Movable property (not being pledge) 16861337 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Movable property (not being pledge) 11700000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 12725000 1969-12-31 1969-12-31
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