Verdant Estuary Retreat Private Limited

As on: 14-Dec-2019

Loans/borrowings by Verdant Estuary Retreat 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; Book debts 45000000 1969-12-31 1969-12-31
Immovable property or any interest therein 245000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50500000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
- 152000000 1969-12-31 1969-12-31
Book debts; Floating charge 3000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 121700000 1969-12-31 1969-12-31
Immovable property or any interest therein 64000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 219435000 1969-12-31 1969-12-31
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