Shanti Realty Pvt Ltd

As on: 11-Nov-2019

Loans/borrowings by Shanti Realty Pvt Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 240000000 1969-12-31 1969-12-31
- 1065000000 1969-12-31 2015-05-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 225000000 2013-05-02 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 210000000 2016-05-01 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Assignment on receivable from project BCM PARADISE 125000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Hypothecation of receivables, Escrow & Current A/c 380000000 2016-12-02 2016-10-05
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