Sobha Limited

As on: 13-Dec-2019

Loans/borrowings by Sobha Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 850000000 1969-12-31 1969-12-31
- 300000000 1969-12-31 1969-12-31
- 1000000000 2015-04-03 1969-12-31
- 1000000000 1969-12-31 2011-10-02
Immovable property or any interest therein 260000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 2009-04-03
- 810000000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 2005-03-08 1969-12-31
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 2006-06-03 1969-12-31
- 45000000 1969-12-31 1969-12-31
Book debts 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 700000000 2014-11-06 1969-12-31
- 1250000000 2015-04-12 2015-07-12
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
- 1850000000 2009-09-12 2011-01-04
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 25409999 2011-05-03 1969-12-31
- 700000000 2010-06-02 2013-10-01
- 600000000 1969-12-31 1969-12-31
- 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 2008-02-04 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 11447635 1969-12-31 1969-12-31
- 600000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 200000000 2006-02-06 1969-12-31
- 1000000000 1969-12-31 2013-08-07
- 2500000000 2014-02-06 2014-03-06
- 200000000 1969-12-31 2008-11-03
- 800000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 1950000000 1969-12-31 2014-01-12
Immovable property or any interest therein 750000000 2008-05-04 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 2009-10-10
Immovable property or any interest therein; Movable property (not being pledge) 400000000 2008-01-09 1969-12-31
Immovable property or any interest therein 500000000 2007-01-11 1969-12-31
- 500000000 2008-02-09 1969-12-31
Immovable property or any interest therein 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables, Escrow Account 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 340000000 2011-06-06 1969-12-31
- 650000000 1969-12-31 1969-12-31
Immovable property or any interest therein 900000000 2006-12-09 1969-12-31
- 200000000 2007-11-04 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 2008-10-04
Immovable property or any interest therein 500000000 2018-03-01 1969-12-31
- 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 2008-09-01
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 2005-04-05
Immovable property or any interest therein 500000000 2008-05-04 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1750000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 2008-11-09 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 3600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 2007-12-04 1969-12-31
Immovable property or any interest therein; Book debts 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 2014-04-02 1969-12-31
Immovable property or any interest therein; Book debts 1000000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 2015-02-01
- 44147977 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2007-01-11 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
- 2000000000 2009-10-01 2011-12-08
Immovable property or any interest therein; Movable property (not being pledge) 500000000 2005-01-09 1969-12-31
Immovable property or any interest therein 1400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 350000000 2008-07-11 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); RECEIVABLES, Escrow accounts 2400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 670000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
- 400000000 2008-07-08 1969-12-31
- 350000000 1969-12-31 2011-02-08
- 750000000 2016-10-02 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 290000000 2011-08-02 1969-12-31
- 500000000 2014-11-08 1969-12-31
Immovable property or any interest therein 250000000 2008-08-11 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Book debts 750000000 2007-02-04 1969-12-31
- 1050000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 280000000 1969-12-31 1969-12-31
- 650000000 2015-02-03 2015-03-03
- 700000000 1969-12-31 1969-12-31
- 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 200000000 2006-06-06 1969-12-31
- 700000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2007-01-11 1969-12-31
- 500000000 2016-03-05 1969-12-31
Immovable property or any interest therein; Floating charge; Corporate Guarantee 1000000000 2013-08-05 2019-04-07
Immovable property or any interest therein; Charge on project receivables 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Sobha Palm Court Receivables (Company's Share) 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Project Receivales of Sobha Winchester 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; recdeivables,Escrow and DSR accounts 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Receivables. 2533046682 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables of Sobha Bela Encosta -Company's Share 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables of Sobha Bela Encosta -Company's Share 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables of Sobha Bela Encosta -Company's Share 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1100000000 1969-12-31 1969-12-31
Book debts; Floating charge 1000000000 2014-06-11 2018-03-05
Immovable property or any interest therein; Book debts; Receivables and Escrow Account 900000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables, Escrow Account 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 800000000 1969-12-31 1969-12-31
Immovable property or any interest therein; DPN and Term Loan Agreement 1250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Development Rights 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, Escrow Account. 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Charge on Escrow account 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1500000000 1969-12-31 2019-05-01
Immovable property or any interest therein; Receivables 4700000000 2004-09-08 2019-06-05
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, escrow account 1700000000 2019-10-05 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Receivables and Escrow Balances 10200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; As per attached MOE and DOH 3000000000 2019-05-09 1969-12-31
Book debts; Current Assests and Receivables. 1200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Current assets, Receivables and specific assets. 6050000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Accounts Receivables, Contracts, Insurances 2000000000 2017-02-03 1969-12-31
- 850000000 1969-12-31 1969-12-31
- 300000000 1969-12-31 1969-12-31
- 1000000000 2015-04-03 1969-12-31
- 1000000000 1969-12-31 2011-10-02
Immovable property or any interest therein 260000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 2009-04-03
- 810000000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 2005-03-08 1969-12-31
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 2006-06-03 1969-12-31
- 45000000 1969-12-31 1969-12-31
Book debts 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 700000000 2014-11-06 1969-12-31
- 1250000000 2015-04-12 2015-07-12
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
- 1850000000 2009-09-12 2011-01-04
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 25409999 2011-05-03 1969-12-31
- 700000000 2010-06-02 2013-10-01
- 600000000 1969-12-31 1969-12-31
- 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 2008-02-04 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 11447635 1969-12-31 1969-12-31
- 600000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 200000000 2006-02-06 1969-12-31
- 1000000000 1969-12-31 2013-08-07
- 2500000000 2014-02-06 2014-03-06
- 200000000 1969-12-31 2008-11-03
- 800000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 1950000000 1969-12-31 2014-01-12
Immovable property or any interest therein 750000000 2008-05-04 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 2009-10-10
Immovable property or any interest therein; Movable property (not being pledge) 400000000 2008-01-09 1969-12-31
Immovable property or any interest therein 500000000 2007-01-11 1969-12-31
- 500000000 2008-02-09 1969-12-31
Immovable property or any interest therein 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables, Escrow Account 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 340000000 2011-06-06 1969-12-31
- 650000000 1969-12-31 1969-12-31
Immovable property or any interest therein 900000000 2006-12-09 1969-12-31
- 200000000 2007-11-04 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 2008-10-04
Immovable property or any interest therein 500000000 2018-03-01 1969-12-31
- 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 2008-09-01
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 2005-04-05
Immovable property or any interest therein 500000000 2008-05-04 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1750000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 2008-11-09 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 3600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 2007-12-04 1969-12-31
Immovable property or any interest therein; Book debts 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 2014-04-02 1969-12-31
Immovable property or any interest therein; Book debts 1000000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 2015-02-01
- 44147977 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2007-01-11 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
- 2000000000 2009-10-01 2011-12-08
Immovable property or any interest therein; Movable property (not being pledge) 500000000 2005-01-09 1969-12-31
Immovable property or any interest therein 1400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 350000000 2008-07-11 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); RECEIVABLES, Escrow accounts 2400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 670000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
- 400000000 2008-07-08 1969-12-31
- 350000000 1969-12-31 2011-02-08
- 750000000 2016-10-02 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 290000000 2011-08-02 1969-12-31
- 500000000 2014-11-08 1969-12-31
Immovable property or any interest therein 250000000 2008-08-11 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Book debts 750000000 2007-02-04 1969-12-31
- 1050000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 280000000 1969-12-31 1969-12-31
- 650000000 2015-02-03 2015-03-03
- 700000000 1969-12-31 1969-12-31
- 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 200000000 2006-06-06 1969-12-31
- 700000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2007-01-11 1969-12-31
- 500000000 2016-03-05 1969-12-31
Immovable property or any interest therein; Floating charge; Corporate Guarantee 1000000000 2013-08-05 2019-04-07
Immovable property or any interest therein; Charge on project receivables 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Sobha Palm Court Receivables (Company's Share) 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Project Receivales of Sobha Winchester 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; recdeivables,Escrow and DSR accounts 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Receivables. 2533046682 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables of Sobha Bela Encosta -Company's Share 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables of Sobha Bela Encosta -Company's Share 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables of Sobha Bela Encosta -Company's Share 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1100000000 1969-12-31 1969-12-31
Book debts; Floating charge 1000000000 2014-06-11 2018-03-05
Immovable property or any interest therein; Book debts; Receivables and Escrow Account 900000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables, Escrow Account 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 800000000 1969-12-31 1969-12-31
Immovable property or any interest therein; DPN and Term Loan Agreement 1250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Development Rights 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, Escrow Account. 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Charge on Escrow account 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1500000000 1969-12-31 2019-05-01
Immovable property or any interest therein; Receivables 4700000000 2004-09-08 2019-06-05
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, escrow account 1700000000 2019-10-05 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Receivables and Escrow Balances 10200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; As per attached MOE and DOH 3000000000 2019-05-09 1969-12-31
Book debts; Current Assests and Receivables. 1200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Current assets, Receivables and specific assets. 6050000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Accounts Receivables, Contracts, Insurances 2000000000 2017-02-03 1969-12-31
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Audited Profit and Loss
Board Meetings
Assignments
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Gp Food Services Private Limited (opc) Trading Active 615, Sobha Quartz, Sarjapur Outer Ring Road Bellandur, Bangalore Bangalore Bangalore KA 560103 IN.
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