Sky Cotex India Private Limited

As on: 08-Nov-2019

Loans/borrowings by Sky Cotex India Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 16000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 4000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 288800000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Book debts; Floating charge; Movable property (not being pledge) 6600000 2016-09-03 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 192000000 2018-07-06 1969-12-31
Book debts; Movable property (not being pledge); ALL CURRENT ASSET AND MOVABLE FIXED ASSETS 881800000 1969-12-31 1969-12-31
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