Vikas Wsp Limited

As on: 31-Mar-2018

Loans/borrowings by Vikas Wsp 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 300000000
Immovable property or any interest therein 800000000
Book debts; Floating charge; Movable property (not being pledge) 450000000 2012-04-04
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 300000000 2011-09-11
- 235000000 2013-04-03
Immovable property or any interest therein 100000000 2010-04-12
Movable property (not being pledge) 2400000
Immovable property or any interest therein 100000000
Immovable property or any interest therein; Book debts 150000000
- 350000000 2012-11-05
Movable property (not being pledge) 50000000
Movable property (not being pledge) 500000000
- 632000000
Book debts 142000000
Immovable property or any interest therein; Movable property (not being pledge) 800000000
- 2200000000 2012-12-09 2014-09-12
Immovable property or any interest therein 100000000
- 150000000
- 725000000
Book debts 31000000
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