S3 Infrareality Private Limited

As on: 24-Aug-2019

Loans/borrowings by S3 Infrareality 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; Escrow mechanism 35000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Hypothecation of Current Assets and Book Debts 8000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1800000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 850000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Escrow mechanism 180000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Escrow mechanism 35000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Hypothecation of Current Assets and Book Debts 8000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1800000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 850000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Escrow mechanism 180000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Escrow mechanism 35000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Hypothecation of Current Assets and Book Debts 8000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1800000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 850000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Escrow mechanism 180000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2000000 1969-12-31 1969-12-31
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