Transcon Skycity Private Limited

As on: 18-Dec-2019

Loans/borrowings by Transcon Skycity 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 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1400000000 2013-08-02 1969-12-31
- 135000000 1969-12-31 2016-04-02
Immovable property or any interest therein; Book debts; Escrow I & DSR a/c, Sch Receivable, rights, title 1500000000 2017-04-09 1969-12-31
Immovable property or any interest therein 250000000 2014-10-10 1969-12-31
Immovable property or any interest therein; Book debts 750000000 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
Immovable property or any interest therein 180000000 2016-04-03 1969-12-31
Hypothecation over the receivables along with the 624200000 1969-12-31 1969-12-31
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