Samhi Hotels (gurgaon) Private Limited

As on: 10-Jun-2019

Loans/borrowings by Samhi Hotels (gurgaon) 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) 1100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1635000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); 1ST CHARGE ON C/ASSETS & MOV. F/ASSETS 1380000000 1969-12-31 1969-12-31
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