Xpro India Limited

As on: 31-Mar-2018

Loans/borrowings by Xpro India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 968200000
- 263500000 2002-01-03
- 170000000
Movable property (not being pledge) 150000000
Book debts; Floating charge; Movable property (not being pledge) 207000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000 1999-03-12
- 770900000 2011-08-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 920700000
Immovable property or any interest therein 1449200000
Movable property (not being pledge) 130000000
Immovable property or any interest therein; Movable property (not being pledge) 10100000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 100000000
- 831700000 2014-09-04
Book debts; Floating charge; Movable property (not being pledge) 276000000 2012-03-10
- 1299200000 2011-02-09 2014-09-04
Book debts; Floating charge; Movable property (not being pledge) 573200000 2010-11-03
Movable property (not being pledge) 150000000
Immovable property or any interest therein; Movable property (not being pledge) 698500000
Book debts; Movable property (not being pledge) 93000000
Immovable property or any interest therein; Movable property (not being pledge) 130000000 2003-09-09
- 1088200000 2003-03-01
- 74500000
Movable property (not being pledge) 120000000 2005-09-12
- 650000
- 746000000
Immovable property or any interest therein 290000000 2005-12-04 2005-09-12
- 2500000 2015-09-11
Book debts; Floating charge; Movable property (not being pledge) 150000000 2015-05-01
Book debts; Floating charge; Movable property (not being pledge) 200000000
- 130000000 2004-02-12
- 1514700000 2014-09-04
Immovable property or any interest therein; Movable property (not being pledge) 160000000
- 138000000 2003-09-09
- 571500000
Motor Vehicle (Hypothecation) 4000000
- 926700000 2014-12-02 2014-09-04
- 550000
Movable property (not being pledge) 655164397
- 415800000 2010-08-11
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 36500000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 981700000
Immovable property or any interest therein 914200000
- 2180000
Immovable property or any interest therein 138000000
- 972900000 2013-01-06 2014-09-04
Motor Vehicle (Hypothecation) 849000 2018-09-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 1988400000
Book debts; Floating charge; Movable property (not being pledge) 597800000 2017-10-02
Book debts; Floating charge; Movable property (not being pledge) 226000000
Book debts; Floating charge; Movable property (not being pledge) 310000000 2017-10-03
Book debts; Floating charge; Movable property (not being pledge) 426000000
Motor Vehicle (Hypothecation) 1082000
Motor Vehicle (Hypothecation) 538000
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