Surana Telecom And Power Limited

As on: 31-Mar-2018

Loans/borrowings by Surana Telecom And Power Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 34300000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000 1990-05-07
- 500000 1989-02-01
Immovable property or any interest therein; Book debts 150000000
Immovable property or any interest therein; Movable property (not being pledge) 7000000
Immovable property or any interest therein; Movable property (not being pledge) 31000000
- 50000000
Book debts 500000 1998-02-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 10000000 1999-10-03
Book debts 500000 1988-02-01
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1997-12-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 11400000 1999-08-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 16000000
- 55000000
- 147000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 34300000
Book debts 10000000
Immovable property or any interest therein; Movable property (not being pledge) 15000000 1998-10-10
Immovable property or any interest therein 59200000
Book debts 50000000
- 10000000 1995-10-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 30000000
Book debts 500000
Book debts 7500000 1992-11-03
- 10000000
Movable property (not being pledge) 84500000
Book debts 105600000 2015-03-06
Book debts 190000000
Immovable property or any interest therein; Corporate Guarantee 150000000 2017-07-06
Book debts 50000000 1988-02-01
Immovable property or any interest therein 250000000 2012-01-03
Immovable property or any interest therein; Movable property (not being pledge) 9100000 1998-09-10
Immovable property or any interest therein; Book debts; Rent receivables 20500000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein 57000000
Immovable property or any interest therein 91000000
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