S T G Softek Private Limited

As on: 11-Jun-2019

Loans/borrowings by S T G Softek Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 4141300 1969-12-31 1969-12-31
- 2000000000 2015-10-09 1969-12-31
Immovable property or any interest therein 100000000 2011-10-06 1969-12-31
- 60000000 1969-12-31 2010-05-04
Eq. Sh. of ATS Dreamzone Pvt Ltd (Issuer) held by 450000000 1969-12-31 1969-12-31
Immovable property or any interest therein 245200000 1969-12-31 1969-12-31
Pledge on 99.92% of eq share capital of Borrower 1900000000 1969-12-31 1969-12-31
Immovable property or any interest therein 67100000 1969-12-31 1969-12-31
Movable property (not being pledge) 2189750 2010-12-10 1969-12-31
Immovable property or any interest therein 84900000 1969-12-31 1969-12-31
- 1500000000 2015-10-09 1969-12-31
Immovable property or any interest therein 69600000 2011-08-09 1969-12-31
Immovable property or any interest therein 180000000 1969-12-31 1969-12-31
- 2150000000 1969-12-31 1969-12-31
Book debts; Floating charge; Escrow Account 245200000 1969-12-31 1969-12-31
Pledge of shares 2600000000 1969-12-31 1969-12-31
Pledge on 69.97% of equity share capital 2750000000 1969-12-31 1969-12-31
Pledge of Shares 4000000000 1969-12-31 1969-12-31
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