Va Tech Wabag Limited

As on: 14-Nov-2019

Loans/borrowings by Va Tech Wabag 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; Book debts; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
- 160000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1350000000 1969-12-31 1969-12-31
- 2545000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 105000000 2004-08-07 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 60000000 1969-12-31 1969-12-31
Book debts 110000000 2002-05-02 1969-12-31
Book debts; Movable property (not being pledge) 700000000 2012-09-02 1969-12-31
Book debts 60000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Book debts 500000000 2014-12-09 1969-12-31
- 120000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1600000000 1969-12-31 1969-12-31
Book debts 770000000 1969-12-31 1969-12-31
Immovable property or any interest therein 160000000 1969-12-31 2005-09-05
Book debts; Movable property (not being pledge) 650000000 1969-12-31 1969-12-31
- 135000000 1969-12-31 1969-12-31
Book debts 60000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Whole current asets including Unbilled Revenue etc 35585000000 1969-12-31 2018-01-06
Immovable property or any interest therein 1250000000 2019-09-03 1969-12-31
Book debts; AS PER DEED OF HYPOTHECATION DT 07.05.2019 1043800000 2019-07-05 1969-12-31
Book debts; AS SPECIFIED UNDER B&C OF SCHEDULE II OF HYP AGRT 3000000000 2019-07-05 1969-12-31
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