As on: 09-Sep-2019
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); ALL CURRENT & FIXED ASSETS ON PARI-PASSU BASIS | 120000000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 120000000 | 1969-12-31 | 1969-12-31 |
| - | 711800000 | 1969-12-31 | 1969-12-31 |
| - | 300000000 | 1969-12-31 | 1969-12-31 |
| - | 750000000 | 1969-12-31 | 1969-12-31 |
| Floating charge; Movable property (not being pledge) | 114000000 | 2010-12-08 | 1969-12-31 |
| - | 500000000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 100000000 | 2014-04-12 | 1969-12-31 |
| Movable property (not being pledge) | 30000000 | 2002-12-06 | 2006-05-01 |
| Movable property (not being pledge) | 755700000 | 2010-08-09 | 1969-12-31 |
| Book debts; Movable property (not being pledge); Existing wind mill assets and proposed wind mills | 650000000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge) | 15000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge) | 300000000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 30000000 | 1969-12-31 | 2006-04-01 |
| Book debts; Movable property (not being pledge); Existing wind mill assets and proposed wind mills | 552000000 | 2016-05-02 | 1969-12-31 |
| - | 522800000 | 2013-02-08 | 1969-12-31 |
| Movable property (not being pledge) | 300000000 | 1969-12-31 | 1969-12-31 |
| - | 400000000 | 2007-02-08 | 2010-06-08 |
| Movable property (not being pledge) | 10000000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge) | 250000000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein | 74351000 | 2015-02-01 | 1969-12-31 |
| Immovable property or any interest therein | 150000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge) | 500000000 | 2014-04-04 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge) | 100000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge) | 50000000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein | 40454000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) | 30000000 | 1969-12-31 | 1969-12-31 |
| - | 41000000 | 1969-12-31 | 1969-12-31 |
| - | 500000000 | 2007-07-04 | 2009-08-04 |
| Immovable property or any interest therein; Movable property (not being pledge) | 71350000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge) | 300000000 | 2016-01-02 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge) | 300000000 | 2014-09-01 | 1969-12-31 |
| - | 300000000 | 1969-12-31 | 2011-10-05 |
| Book debts; Floating charge; Movable property (not being pledge) | 680000000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 100000000 | 2005-11-10 | 1969-12-31 |
| - | 400000000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge) | 46935000 | 2011-06-06 | 1969-12-31 |
| Movable property (not being pledge) | 109104000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 200000000 | 2013-08-08 | 1969-12-31 |
| Movable property (not being pledge); Assets being Finance out of the Term Loan Facility | 90000000 | 2017-04-09 | 1969-12-31 |
| - | 92255000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge) | 61161000 | 2013-06-09 | 1969-12-31 |
| Immovable property or any interest therein | 114000000 | 2008-12-11 | 1969-12-31 |
| - | 350000000 | 1969-12-31 | 2011-04-05 |
| Movable property (not being pledge) | 70000000 | 2008-11-06 | 1969-12-31 |
| - | 100000000 | 1969-12-31 | 2010-07-06 |
| Immovable property or any interest therein; As per Schedule 1 of the Loan Agreement dt 17/5/16 | 107232000 | 1969-12-31 | 1969-12-31 |
| AS PER Loan Agreement dated 13/11/2017 ATTACHED | 42368000 | 1969-12-31 | 1969-12-31 |
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| Company Name | Activity Description | Status | Address | Action |
| Kesar Builders Private Limtied | Construction | ACTIVE | 11TH FLOOR, AGGARWAL CYBER PLAZA-II, NETAJI SUBASH PLACE, PITAMPURA NEW DELHI Delhi INDIA 110034. | |
| Vinay Packaging (india) Pvt Ltd | Business Services | ACTIVE | 11TH FLOOR, AGGARWAL CYBER PLAZA-II, NETAJI SUBASH PLACE, PITAMPURA NEW DELHI Delhi INDIA 110034. | |
| VRS ESTATES PRIVATE LIMITED | Real Estate and Renting | Active | 11TH FLOOR, AGGARWAL CYBER PLAZA-II NETAJI SUBASH PLACE, PITAMPURA NEW DELHI DL IN 110034 | |
| MAIDEN PHARMACEUTICALS LIMITED | Manufacturing (Metals & Chemicals, and products thereof) | Active | UNIT NO. 1273, 12th FLOOR, AGGARWAL CYBER PLAZA 2, NETAJI SUBASH PLACE, PITAMPURA DELHI West Delhi DL IN 110034 | |
| KRSKA CAPITAL PRIVATE LIMITED | Business Services | Active | 11TH FLOOR, AGGARWAL CYBER PLAZA II NETAJI SUBHASH PLACE,PITAMPURA, NEW DELHI West Delhi DL IN 110034 | |
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| MERIT DEALERS PRIVATE LIMITED | Trading | Active | 11th Floor, Aggarwal Cyber Plaza-II, Netaji Subhash Place, Pitampura New Delhi North West DL IN 110034 | |
| BLUEMOON DEALCOM PRIVATE LIMITED | Trading | Active | 11th Floor, Aggarwal Cyber Plaza-II, Netaji Subhash Place, Pitampura New Delhi North West DL IN 110034 | |
| NARAYANI DEALERS PRIVATE LIMITED | Trading | Active | 11th Floor, Aggarwal Cyber Plaza-II, Netaji Subhash Place, Pitampura New Delhi North West DL IN 110034 | |
| LAVKUSH REALTORS PRIVATE LIMITED | Construction | Active | 11th FLOOR, AGGARWAL CYBER PLAZA-II NETAJI SUBHASH PLACE, PITAMPURA DELHI North Delhi DL IN 110034 | |
| GNK PROMOTERS AND DEVELOPERS PRIVATE LIMITED | Construction | Active | 980, 9th Floor, Aggarwal Cyber Plaza II, Netaji Subhash Place, Pitampura, Delhi-110034 Delhi North West DL IN 110034 | |
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