The Waterbase Limited

As on: 31-Mar-2018

Loans/borrowings by The Waterbase Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 89500000 1997-08-07
Book debts 18000000
Book debts 25000000
- 41000000
Book debts 38500000
- 31600000
Book debts 15000000 2001-12-06
- 180000000 2000-06-09
Movable property (not being pledge) 75000000
Book debts 38500000
Book debts 81000000
- 1143000 2003-03-06
Book debts 25000000
Book debts 12000000 1997-02-07
- 210000000
Immovable property or any interest therein 42850000 2002-05-08
- 3000000
Book debts 5000000
- 166400000 2011-02-11 2013-03-10
Book debts 27000000
Book debts 46000000 1995-11-01
- 32600000 1989-12-12
Book debts 144800000 1995-09-08
- 6000000
Book debts 598500000
Book debts 46675000
- 483550 2003-04-07
- 313800000
Book debts; Floating charge; The Current Assets of the Borrower 335000000 2014-05-07
- 300000000 2013-10-12
Book debts 40000000 2001-12-12
Book debts; Movable property (not being pledge) 108100000
Book debts 25000000
Book debts 125000000 1995-03-01
Book debts; Floating charge; Movable property (not being pledge); Current & Moveable Fixed Assets & Goods under LC 300000000 2017-12-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 801900000 1995-09-08
Immovable property or any interest therein; Movable property (not being pledge) 105000000
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