Sapthavarna Builders Private Limited

As on: 08-Dec-2019

Loans/borrowings by Sapthavarna Builders 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) 4000000 1969-12-31 1969-12-31
Book debts 29000000 1969-12-31 1969-12-31
- 4000000 2009-04-11 2009-10-11
Book debts 15000000 2015-11-09 1969-12-31
Immovable property or any interest therein 17500000 2013-06-03 1969-12-31
- 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 12500000 1969-12-31 1969-12-31
Book debts; Future Receivables from the sale of Project 25000000 2017-10-10 1969-12-31
Immovable property or any interest therein; Book debts 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
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