Zebronics India Private Limited

As on: 13-Aug-2019

Loans/borrowings by Zebronics India Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 109968000 1969-12-31 1969-12-31
Immovable property or any interest therein 113000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Stocks and Fixed deposits held with IDFC Bank 100000000 1969-12-31 1969-12-31
- 250000000 2005-02-12 1969-12-31
- 130000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 430000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 328000000 1969-12-31 2018-08-06
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