Springdale Realtors Private Limited

As on: 06-Jun-2019

Loans/borrowings by Springdale Realtors Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 950000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
- 130000000 1969-12-31 1969-12-31
- 120000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3550000000 1969-12-31 1969-12-31
- 4860000000 1969-12-31 1969-12-31
Book debts; As per attached Charge creating documents. 8100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, project documents and escrow account 350000000 2017-10-05 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, project documents and escrow account 650000000 2017-10-05 1969-12-31
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