As on: 02-Aug-2019
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| AS PER AGREEMENT | 7200000 | 2016-08-04 | 1969-12-31 |
| Goodwill; Book debts; Movable property (not being pledge); Current Assets and Entire Fixed Assets | 150000000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge); Lien over term deposit. | 185300000 | 2016-08-09 | 1969-12-31 |
| - | 520000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 66573000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 50000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge); stock | 253000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge); First Charge over the entire stock | 30000000 | 2016-08-09 | 1969-12-31 |
| Goodwill; Book debts; Movable property (not being pledge); Current Assets and Plant & Machinery | 400000000 | 2017-04-05 | 1969-12-31 |
| Floating charge; Movable property (not being pledge) | 193100000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge) | 10000000 | 1969-12-31 | 1969-12-31 |
| Equipment/Vehicles | 11764758 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 18300000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge) | 5500000 | 1969-12-31 | 1969-12-31 |
| CORPORATE GUARANTEE OF THE COMPANY | 160000000 | 2017-02-03 | 1969-12-31 |
| Motor Vehicle (Hypothecation); Movable property (not being pledge) | 36000000 | 1969-12-31 | 1969-12-31 |
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| Company Name | Activity Description | Status | Address | Action |
| XALTA INFRASTRUCTURE AND SERVICES PRIVATE LIMITED | Construction | Active | RZ-37A, NAYA BAZAR, RATI RAM PARK, NAJAF GARH, NEW DELHI South West Delhi DL IN 110043 | |
| UTRUST INDIA ADVISORS PRIVATE LIMITED | Business Services | Active | SECOND FLOOR,SHOP NO.6 &7,LALA BANWARI LAL MARKET RATI RAM PARK, NAYA BAZAR, NAJAFGARH New Delhi DL IN 110043 | |
| VEGA EVENTS AND PROMOTIONS PRIVATE LIMITED | Business Services | Active | IST FLOOR, RZ 38A, RATI RAM PARK, NAYA BAZAR, NAJAFGARH New Delhi DL IN 110043 | |
| SIGNY ENGINEERING PRIVATE LIMITED | Construction | Active | 1st FLOOR, SHOP NO. 6-7, OPP. JYOTI MEMO. HOSPITAL RATI RAM PARK, NAYA BAZAR, TURA MANDI, NAJAFGARH DELHI DL IN 110043 | |
| KSP GLOBAL PRIVATE LIMITED | Manufacturing (Textiles) | Active | PLOT NO. 58, KH NO. 17/6, BLK-Z VATESTA ENCLAVE, KASHMIRI COLONY, NAJAF GARH, NEAR PAPRAWAT ROAD, NEW DELHI South West Delhi DL IN 110043 | |
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| GRAYS IMPEX PRIVATE LIMITED | Manufacturing (Wood Products) | Active | PLOT NO 556-A,KH NO.11/15 F/F NAJAF GARH VILL NANGLI SAKRAWATI NEW DELHI South West Delhi DL IN 110043 | |
| KA OFFICE XPERTZ PRIVATE LIMITED | Business Services | Active | PLOT NO 556-A,KH NO.11/15 F/F NAJAF GARH VILL NANGLI SAKRAWATI NEW DELHI South West Delhi DL IN 110043 | |
| JAI MOHAN TRANSPORT SERVICES PRIVATE LIMITED | Transport, storage and Communications | Active | RZ-20 G/F DINPUR EXTN. NAJAF GARH NEW DELHI South West Delhi DL IN 110043 | |
| GEE AQUA PIPE & FITTINGS PRIVATE LIMITED | Trading | ACTIVE | 152, MAIN BAZAR NAJAF GARH NEW DELHI Delhi INDIA 110043. | |
| ANNEX INFRAREALITY PRIVATE LIMITED | Real Estate and Renting | ACTIVE | 855, SOM BAZAR MARKET NAJAF GARH NEW DELHI Delhi INDIA 110043. | |
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