Shiwalay Infra Projects Private Limited

As on: 03-Jun-2019

Loans/borrowings by Shiwalay Infra Projects Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Motor Vehicle (Hypothecation) 7118992 1969-12-31 1969-12-31
Fixed Deposit Receipts 475000000 2018-07-08 1969-12-31
Book debts; Movable property (not being pledge); As per attached Annexure I herewith 80000000 2017-11-01 2017-09-03
Movable property (not being pledge) 5254553 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 10078380 1969-12-31 1969-12-31
Movable property (not being pledge) 3359514 1969-12-31 1969-12-31
Immovable property or any interest therein 550000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 3410049 2018-06-04 1969-12-31
Motor Vehicle (Hypothecation) 3410049 2018-06-04 1969-12-31
Construction equipment loan 4937000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); equipment, machinery, vehicles and motor vehicle 8000000 2019-01-04 1969-12-31
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