Shreno Limited

As on: 19-Jun-2019

Loans/borrowings by Shreno Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Book debts; Receivables related to Urban Forest, Banglore 600000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets as described in schedule to the DoH 100000000 2014-10-10 2017-12-04
- 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10000000 2005-05-12 1969-12-31
Book debts; Receivables related to Urban Forest, Banglore 1200000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 15000000 2003-06-11 1969-12-31
- 450000000 1969-12-31 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); RECEIVABLES 400000000 1969-12-31 1969-12-31
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