Unnati Fortune Holdings Limited

As on: 29-May-2019

Loans/borrowings by Unnati Fortune Holdings Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 6338000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10292000 1969-12-31 1969-12-31
Movable property (not being pledge) 1250000 2013-05-07 1969-12-31
- 8509585 1969-12-31 1969-12-31
- 4660000 2014-01-09 1969-12-31
Book debts 98600000 1969-12-31 1969-12-31
Movable property (not being pledge) 645000 1969-12-31 1969-12-31
- 640000 1969-12-31 1969-12-31
- 2380000 1969-12-31 1969-12-31
- 7600000 1969-12-31 1969-12-31
Escrow Accounts 650000000 2016-02-09 1969-12-31
Movable property (not being pledge) 2177381 1969-12-31 1969-12-31
Cash Flow/Receivables, Escrow, Insurance Prcds 250000000 1969-12-31 1969-12-31
Book debts; Escrow Account II 200000000 2017-07-03 2017-07-03
Book debts; Escrow, DSR, Insurance proceeds & Land Reserve A/c 1150000000 2016-06-06 1969-12-31
Movable property (not being pledge) 11000000 1969-12-31 1969-12-31
Cashflow/ Receivable, Escrow DSR, Land Reserve, In 300000000 1969-12-31 1969-12-31
- 6338000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10292000 1969-12-31 1969-12-31
Movable property (not being pledge) 1250000 2013-05-07 1969-12-31
- 8509585 1969-12-31 1969-12-31
- 4660000 2014-01-09 1969-12-31
Book debts 98600000 1969-12-31 1969-12-31
Movable property (not being pledge) 645000 1969-12-31 1969-12-31
- 640000 1969-12-31 1969-12-31
- 2380000 1969-12-31 1969-12-31
- 7600000 1969-12-31 1969-12-31
Escrow Accounts 650000000 2016-02-09 1969-12-31
Movable property (not being pledge) 2177381 1969-12-31 1969-12-31
Cash Flow/Receivables, Escrow, Insurance Prcds 250000000 1969-12-31 1969-12-31
Book debts; Escrow Account II 200000000 2017-07-03 2017-07-03
Book debts; Escrow, DSR, Insurance proceeds & Land Reserve A/c 1150000000 2016-06-06 1969-12-31
Movable property (not being pledge) 11000000 1969-12-31 1969-12-31
Cashflow/ Receivable, Escrow DSR, Land Reserve, In 300000000 1969-12-31 1969-12-31
- 6338000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10292000 1969-12-31 1969-12-31
Movable property (not being pledge) 1250000 2013-05-07 1969-12-31
- 8509585 1969-12-31 1969-12-31
- 4660000 2014-01-09 1969-12-31
Book debts 98600000 1969-12-31 1969-12-31
Movable property (not being pledge) 645000 1969-12-31 1969-12-31
- 640000 1969-12-31 1969-12-31
- 2380000 1969-12-31 1969-12-31
- 7600000 1969-12-31 1969-12-31
Escrow Accounts 650000000 2016-02-09 1969-12-31
Movable property (not being pledge) 2177381 1969-12-31 1969-12-31
Cash Flow/Receivables, Escrow, Insurance Prcds 250000000 1969-12-31 1969-12-31
Book debts; Escrow Account II 200000000 2017-07-03 2017-07-03
Book debts; Escrow, DSR, Insurance proceeds & Land Reserve A/c 1150000000 2016-06-06 1969-12-31
Movable property (not being pledge) 11000000 1969-12-31 1969-12-31
Cashflow/ Receivable, Escrow DSR, Land Reserve, In 300000000 1969-12-31 1969-12-31
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