Zillion Infraprojects Private Limited

As on: 01-Jun-2019

Loans/borrowings by Zillion Infraprojects Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 12500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1650832 2012-04-10 1969-12-31
- 14040000 1969-12-31 1969-12-31
Movable property (not being pledge) 12560000 1969-12-31 1969-12-31
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 5900000 1969-12-31 1969-12-31
Movable property (not being pledge) 11000000 1969-12-31 1969-12-31
Movable property (not being pledge) 13015000 2012-01-01 1969-12-31
- 14504000 1969-12-31 1969-12-31
Movable property (not being pledge) 13015000 2011-05-12 1969-12-31
Movable property (not being pledge) 27800000 2012-01-11 1969-12-31
Book debts 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Entire Current Assets on Pari-Passu basis 310000000 1969-12-31 2016-08-03
Movable property (not being pledge) 30000000 2012-06-02 1969-12-31
Movable property (not being pledge) 20000000 2012-09-04 1969-12-31
Movable property (not being pledge) 17100000 1969-12-31 1969-12-31
- 13500000 1969-12-31 1969-12-31
- 8900000 2012-12-01 1969-12-31
Movable property (not being pledge) 6781500 1969-12-31 1969-12-31
Movable property (not being pledge) 1784000 1969-12-31 1969-12-31
Movable property (not being pledge) 2600000 1969-12-31 1969-12-31
- 2350000000 2006-10-11 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4462500 1969-12-31 1969-12-31
Movable property (not being pledge) 3568000 1969-12-31 1969-12-31
Book debts 30000000 1969-12-31 1969-12-31
- 400000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 400000 1969-12-31 1969-12-31
- 400000 1969-12-31 1969-12-31
Movable property (not being pledge) 24200000 2010-03-11 1969-12-31
Movable property (not being pledge) 2680000 2012-09-07 1969-12-31
Movable property (not being pledge) 24660000 1969-12-31 1969-12-31
Movable property (not being pledge) 4462500 1969-12-31 1969-12-31
Movable property (not being pledge) 12560000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 8550000 2016-02-02 1969-12-31
Movable property (not being pledge) 8100000 2010-07-05 1969-12-31
Movable property (not being pledge) 1784000 1969-12-31 1969-12-31
Movable property (not being pledge) 2680000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 11250000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 4630500 1969-12-31 1969-12-31
Movable property (not being pledge) 14926985 1969-12-31 1969-12-31
Movable property (not being pledge) 13280158 1969-12-31 1969-12-31
Immovable property or any interest therein 35100000 2016-07-11 1969-12-31
Movable property (not being pledge) 290000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2650000000 2016-09-09 1969-12-31
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