Bharat Bhise, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Praveen Chauhan, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Jinesh Kumar Jain, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Aditya Bhise, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Sharon Farhaad Dastoor, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Ravi Arjun Bulchandani, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Yuanfang Yan, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Hiroshi Inui, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Hiroshi Nagamine, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Mitsuhiro Shinichi Sakamoto, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Hideki Takemoto, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Toshiaki Ito, . Designation Director at RENT ALPHA PRIVATE LIMITED.
Located at Goregaon East Nagri Niwara Parishad, Mumbai, Maharashtra. .

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RENT ALPHA PRIVATE LIMITED

About Rent Alpha Private Limited
Rent Alpha Private Limited was registered at Registrar of Companies ROC Mumbai on 21 November, 2013 and is categorised as Company limited by shares and an Non-government company.
Rent Alpha Private Limited's Corporate Identification Number (CIN) is U71210MH2013PTC250247 and Registeration Number is 250247.

Rent Alpha Private Limited registered address on file is Goregaon East Nagri Niwara Parishad, Mumbai - , Maharashtra, .

Rent Alpha Private Limited currently have 12 Active Directors / Partners: Bharat Bhise, Praveen Chauhan, Jinesh Kumar Jain, Aditya Bhise, Sharon Farhaad Dastoor, Ravi Arjun Bulchandani, Yuanfang Yan, Hiroshi Inui, Hiroshi Nagamine, Mitsuhiro Shinichi Sakamoto, Hideki Takemoto, Toshiaki Ito, and there are no other Active Directors / Partners in the company except these 12 officials.

Rent Alpha Private Limited is involved in Activity and currently company is in Active Status.

Company Name RENT ALPHA PRIVATE LIMITED
CIN U71210MH2013PTC250247
Registration Date 21 November, 2013
Registeration No. 250247
RoC ROC Mumbai
State Maharashtra
Registered Address Goregaon East Nagri Niwara Parishad, Mumbai, Maharashtra
Category Company limited by shares
Sub Category Non-government company
Authorised Capital Rs 5000000 INR
PaidUp Capital Rs 2820320 INR
Company Class Private
Last Annual General Meeting Date 30 September, 2022
Date of Balance Sheet 31 March, 2022
Is Company Listed Not Listed
Company Status Active
Index of Charges
Asset Name Amount Creation Date Modification Date Status
Rs 41920283 INR 29 February, 2016 - Closed
Book debts
Current asset &
Stores and spares
Rs 26218567 INR 13 October, 2016 - Open
Book debts
Current asset &
Stores and spares
Rs 21991265 INR 14 October, 2016 - Open
Rs 19327684 INR 26 August, 2014 - Closed
Rs 2503212 INR 23 January, 2015 - Closed
Rs 2362034 INR 27 January, 2015 - Closed
Rs 4660524 INR 30 January, 2015 - Closed
Rs 1944437 INR 06 August, 2015 - Closed
Rs 16430000 INR 24 April, 2015 - Open
Rs 18733104 INR 06 October, 2015 - Open
Rs 3503720 INR 23 December, 2015 - Closed
Rs 8022154 INR 17 November, 2015 - Open
Rs 1293664 INR 29 January, 2016 - Closed
Rs 4456776 INR 17 November, 2014 - Closed
Rs 247500 INR 11 June, 2014 - Closed
Fixtures, Fire Alarm System, Furniture Rs 85702270 INR 14 January, 2016 - Open
Rs 7752456 INR 14 November, 2014 - Open
Movable property (not being pledge) Rs 11479826 INR 09 October, 2015 - Open
Movable property (not being pledge) Rs 1129129 INR 25 September, 2015 - Open
Rs 6214590 INR 27 January, 2015 - Open
Rs 7705224 INR 29 January, 2016 - Closed
Rs 12033248 INR 27 July, 2015 - Open
Rs 1185262 INR 12 December, 2014 - Closed
Computer equipment Rs 5295670 INR 18 May, 2016 - Closed
Rs 726060 INR 11 February, 2015 - Closed
Rs 15095592 INR 08 August, 2014 - Closed
Rs 6891765 INR 09 October, 2015 - Open
Rs 4720920 INR 16 April, 2014 - Closed
Computer Equipment. Drive, Printer Rs 1644726 INR 12 July, 2016 - Closed
Rs 1615652 INR 27 April, 2015 - Closed
Rs 12525405 INR 27 February, 2015 - Open
Rs 2226573 INR 21 October, 2014 - Open
Rs 5101668 INR 31 July, 2015 - Open
as mentioned in the DOH dtd 04.03.2016 Rs 40008980 INR 04 March, 2016 - Open
Rs 25597574 INR 29 October, 2014 - Closed
Rs 7217549 INR 23 February, 2016 - Open
MACHINERY Rs 833815 INR 12 July, 2016 - Open
Rs 2716596 INR 26 September, 2014 - Closed
Rs 1689679 INR 06 February, 2015 - Closed
Rs 11234700 INR 23 April, 2015 - Open
Rs 35922243 INR 24 April, 2015 - Closed
Rs 3880515 INR 18 November, 2015 - Closed
Rs 4916525 INR 30 September, 2015 - Closed
Rs 8355307 INR 04 September, 2015 - Closed
Movable property (not being pledge) Rs 1498358 INR 05 December, 2015 - Closed
Movable property (not being pledge) Rs 13754236 INR 30 August, 2016 - Closed
Rs 32218441 INR 11 August, 2014 - Closed
Rs 1193484 INR 27 July, 2015 - Closed
Rs 3222528 INR 12 March, 2015 - Closed
Rs 814148 INR 04 September, 2014 - Closed
Rs 34488420 INR 27 January, 2015 - Open
Rs 9825945 INR 11 July, 2014 - Open
Rs 4246116 INR 08 January, 2015 - Closed
Rs 827724 INR 11 September, 2015 - Closed
Rs 95084 INR 27 March, 2015 - Closed
Rs 9145566 INR 28 October, 2015 - Closed
Rs 3805947 INR 20 April, 2015 - Closed
Rs 2890877 INR 12 January, 2016 - Closed
Rs 37987839 INR 04 February, 2015 - Open
Rs 39856911 INR 11 December, 2014 - Closed
Rs 4553132 INR 22 May, 2014 - Closed
Rs 3455900 INR 18 November, 2015 - Open
Rs 8017605 INR 30 November, 2015 - Open
Vending Machine Rs 3043538 INR 18 March, 2016 - Closed
Rs 535164 INR 10 February, 2015 - Closed
Rs 3968542 INR 05 December, 2014 - Closed
Rs 4577132 INR 30 September, 2014 - Closed
Rs 3879360 INR 28 August, 2014 - Closed
Rs 906936 INR 16 April, 2014 - Closed
Rs 509980 INR 17 February, 2016 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 1084115 INR 20 March, 2017 - Closed
Rs 14045760 INR 25 February, 2015 - Open
Rs 4869280 INR 27 September, 2014 - Open
Book debts Rs 16348690 INR 23 October, 2015 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 8699963 INR 31 August, 2016 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 23297620 INR 30 March, 2017 - Open
Book debts
Current asset &
Stores and spares
Rs 6053280 INR 14 March, 2017 - Open
Movable property (not being pledge) Rs 3998093 INR 31 December, 2015 - Open
Rs 26251283 INR 04 March, 2015 - Closed
Rs 6984960 INR 27 February, 2015 - Closed
Rs 1304320 INR 14 August, 2014 - Closed
Rs 17264179 INR 21 January, 2016 - Open
Rs 30402540 INR 14 July, 2014 - Open
Rs 17387220 INR 15 July, 2014 - Open
Rs 15540217 INR 21 November, 2014 - Closed
Rs 1066290 INR 11 December, 2014 - Closed
Computer equipment Rs 8552991 INR 24 August, 2016 - Closed
Rs 3534595 INR 11 December, 2015 - Open
Rs 1393150 INR 16 October, 2015 - Closed
Rs 9514524 INR 09 April, 2014 - Closed
as mentioned in the DOH dtd 09.11.2016 Rs 35717360 INR 09 November, 2016 - Open
Rs 9108336 INR 20 November, 2015 - Closed
Rs 12243331 INR 22 July, 2014 - Closed
Rs 848064 INR 09 December, 2014 - Closed
Rs 6158812 INR 11 September, 2015 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 51398067 INR 21 September, 2016 - Open
Rs 28621413 INR 23 January, 2015 - Open
Rs 1438734 INR 07 July, 2014 - Open
Rs 889753 INR 15 April, 2015 - Open
Rs 21822807 INR 24 December, 2014 - Closed
Rs 8643250 INR 11 February, 2015 - Closed
Rs 7234277 INR 30 December, 2014 - Closed
Rs 5474986 INR 30 September, 2014 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 3168788 INR 18 April, 2017 - Open
Rs 9756828 INR 31 March, 2015 - Closed
Rs 11991903 INR 02 January, 2015 - Closed
Rs 29621724 INR 27 January, 2015 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 15112209 INR 01 July, 2016 - Open
Rs 4043958 INR 18 March, 2015 - Open
Rs 59127265 INR 03 December, 2014 - Open
Rs 615744 INR 13 May, 2014 - Closed
Movable property (not being pledge) Rs 163521798 INR 30 July, 2015 - Open
Rs 2981631 INR 13 July, 2015 - Closed
Rs 7128756 INR 08 August, 2015 - Closed
Rs 1819940 INR 25 February, 2015 - Open
Rs 1299804 INR 13 June, 2014 - Closed
Telemetry Device Rs 2200158 INR 31 January, 2017 - Open
Rs 2061592 INR 16 October, 2015 - Closed
Rs 4190970 INR 15 July, 2015 - Closed
Rs 2980256 INR 18 May, 2015 - Closed
Rs 9133800 INR 12 March, 2015 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 23248727 INR 01 April, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 15017438 INR 31 May, 2016 - Open
Movable property (not being pledge) Rs 5420529 INR 30 September, 2015 - Closed
Movable property (not being pledge)
Assignment
Rs 2201095 INR 07 October, 2016 - Open
Rs 2876385 INR 23 December, 2015 - Closed
Rs 1313948 INR 07 December, 2015 - Closed
Rs 3671056 INR 17 August, 2015 - Closed
Seurity equipment Rs 39197508 INR 12 July, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 1555204 INR 26 October, 2016 - Open
Rs 12984888 INR 23 June, 2014 - Open
Rs 7204008 INR 20 August, 2014 - Closed
Rs 3534276 INR 06 June, 2014 - Closed
Rs 2593904 INR 08 March, 2016 - Open
Rs 6985453 INR 13 May, 2015 - Open
Rs 29670484 INR 04 July, 2014 - Closed
Rs 1245634 INR 19 December, 2014 - Closed
Rs 18633219 INR 02 September, 2014 - Closed
Rs 1411596 INR 17 September, 2014 - Closed
Rs 784164 INR 06 August, 2014 - Closed
Movable property (not being pledge)
Assignment
Rs 17998160 INR 28 October, 2016 - Open
Rs 3008055 INR 06 August, 2015 - Closed
Movable property (not being pledge)
Assignment
Rs 9052830 INR 07 October, 2016 - Open
Movable property (not being pledge) Rs 2036073 INR 12 February, 2016 - Open
Computer equipment Rs 791497 INR 30 March, 2016 - Closed
Rs 5397919 INR 23 February, 2016 - Open
Movable property (not being pledge) Rs 18255237 INR 01 September, 2015 - Open
Rs 9284444 INR 11 September, 2015 - Closed
Rs 38428104 INR 20 August, 2015 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 416552 INR 19 December, 2016 - Open
Rs 372821 INR 07 November, 2014 - Closed
Movable property (not being pledge) Rs 10319091 INR 31 August, 2015 - Open
Rs 2510484 INR 26 December, 2014 - Closed
Rs 1511062 INR 14 August, 2014 - Closed
Rs 23766744 INR 29 June, 2015 - Open
Rs 2044407 INR 05 March, 2015 - Closed
Rs 2629660 INR 09 July, 2014 - Closed
Rs 8032475 INR 12 March, 2015 - Closed
Rs 3581604 INR 18 January, 2016 - Closed
Rs 29669100 INR 28 January, 2015 - Closed
Rs 11809992 INR 20 June, 2014 - Closed
MACHINERY Rs 1111495 INR 30 March, 2016 - Open
Rs 3000480 INR 13 June, 2014 - Closed
Rs 4548920 INR 05 September, 2014 - Closed
Rs 39122620 INR 18 November, 2015 - Open
Movable property (not being pledge) Rs 7064968 INR 27 July, 2015 - Open
Rs 2407800 INR 28 August, 2014 - Closed
Book debts
Movable property (not being pledge)
Rs 49495832 INR 24 February, 2016 - Closed
Rs 667785 INR 02 December, 2015 - Open
Rs 4158972 INR 28 October, 2015 - Closed
Rs 1070365 INR 30 January, 2015 - Open
Movable property (not being pledge) Rs 2606180 INR 10 September, 2015 - Open
Rs 7097560 INR 27 September, 2014 - Open
Rs 7548236 INR 24 March, 2015 - Closed
Rs 21257863 INR 18 March, 2014 - Closed
Rs 1117350 INR 30 January, 2015 - Closed
Rs 2106804 INR 26 May, 2015 - Closed
Rs 1062000 INR 25 February, 2015 - Open
Rs 1174428 INR 27 November, 2015 - Closed
Rs 15609220 INR 31 December, 2014 - Closed
Assignment Rs 8634388 INR 31 March, 2017 - Open
Assignment Rs 8809647 INR 31 March, 2017 - Open
Assignment Rs 5594084 INR 31 March, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 2524100 INR 07 April, 2017 - Closed
Rs 24167270 INR 23 February, 2016 - Open
Rs 4589432 INR 22 May, 2014 - Open
Rs 2195052 INR 15 January, 2016 - Open
Rs 13547413 INR 31 July, 2015 - Closed
Book debts
Floating charge
Movable property (not being pledge)
Rs 14777796 INR 21 January, 2016 - Open
Rs 1956319 INR 27 November, 2015 - Closed
Rs 245544 INR 23 June, 2015 - Closed
Rs 16855932 INR 24 February, 2015 - Closed
Software, storage, Firewall Rs 10191418 INR 31 March, 2016 - Open
Rs 4917710 INR 08 March, 2016 - Open
Rs 3000084 INR 08 August, 2015 - Closed
Rs 1388580 INR 29 June, 2015 - Open
Rs 8779200 INR 09 October, 2014 - Open
Rs 2731897 INR 30 October, 2015 - Closed
MACHINERY Rs 2348578 INR 31 March, 2016 - Open
Rs 5960500 INR 21 April, 2015 - Closed
Movable property (not being pledge) Rs 19641302 INR 02 February, 2016 - Closed
Rs 50380210 INR 25 February, 2015 - Closed
Rs 10177934 INR 30 March, 2015 - Closed
Rs 5587969 INR 27 March, 2015 - Closed
Rs 48155519 INR 30 September, 2014 - Closed
Rs 8475729 INR 04 September, 2015 - Closed
Rs 3491163 INR 05 February, 2016 - Closed
Rs 1418400 INR 27 March, 2015 - Closed
Fixtures Rs 1101463 INR 18 July, 2016 - Closed
Rs 2118416 INR 23 May, 2014 - Closed
Rs 8931300 INR 27 November, 2015 - Open
Rs 1540440 INR 03 July, 2014 - Closed
Rs 3000480 INR 07 April, 2014 - Closed
Rs 26408748 INR 12 November, 2014 - Closed
Rs 2124576 INR 27 November, 2015 - Open
Rs 1235232 INR 10 February, 2015 - Closed
Rs 10242060 INR 15 May, 2014 - Closed
Rs 136597888 INR 27 March, 2014 - Open
Rs 13468536 INR 25 April, 2014 - Closed
Rs 1533344 INR 04 July, 2014 - Closed
Rs 11620262 INR 30 April, 2015 - Closed
Rs 23489928 INR 12 February, 2015 - Closed
Rs 814443 INR 28 November, 2014 - Closed
Rs 2626500 INR 06 August, 2014 - Closed
Rs 5392420 INR 23 February, 2016 - Open
Book debts Rs 50000000 INR 25 March, 2014 - Open
Paint Booth Material Rs 347460 INR 31 March, 2016 - Open
Rs 6872036 INR 21 April, 2014 - Closed
Rs 2671320 INR 03 March, 2016 - Closed
Rs 3693614 INR 21 November, 2014 - Closed
Rs 1958339 INR 22 February, 2016 - Closed
Rs 3481956 INR 07 May, 2015 - Closed
Rs 8892184 INR 09 December, 2014 - Closed
Rs 24752049 INR 31 March, 2015 - Open
Rs 4430136 INR 03 July, 2014 - Closed
Movable property (not being pledge) Rs 5490989 INR 13 November, 2015 - Closed
MACHINERY Rs 880099 INR 31 March, 2016 - Open
Rs 36592752 INR 24 March, 2014 - Closed
Book debts
Movable property (not being pledge)
Rs 2236382 INR 01 February, 2016 - Open
Rs 2793990 INR 12 March, 2015 - Closed
Rs 943540 INR 20 March, 2015 - Closed
Book debts
Movable property (not being pledge)
Rs 14672346 INR 29 January, 2016 - Open
Computer equipment Rs 14157096 INR 31 March, 2016 - Closed
Rs 1913230 INR 17 July, 2015 - Closed
Rs 899580 INR 13 January, 2016 - Closed
Fixtures, Airconditioner Rs 15075640 INR 30 March, 2016 - Open
Rs 594132 INR 23 June, 2015 - Closed
Rs 1852140 INR 20 June, 2014 - Closed
Rs 1648155 INR 23 June, 2014 - Closed
Rs 23049320 INR 30 September, 2014 - Open
Rs 9472296 INR 02 June, 2014 - Closed
Rs 1981992 INR 02 June, 2014 - Closed
Movable property (not being pledge) Rs 4445345 INR 26 November, 2015 - Open
Rs 2304280 INR 27 July, 2015 - Closed
Rs 35318790 INR 31 July, 2014 - Open
Rs 39205613 INR 23 December, 2015 - Open
Movable property (not being pledge) Rs 83986329 INR 30 September, 2015 - Closed
Movable property (not being pledge) Rs 3469926 INR 08 September, 2015 - Closed
Rs 15469008 INR 30 March, 2015 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 22989479 INR 13 July, 2016 - Open
Rs 2006436 INR 14 August, 2014 - Closed
Rs 858583 INR 22 October, 2014 - Closed
Rs 1937265 INR 09 January, 2015 - Open
Rs 24934440 INR 05 March, 2015 - Open
Rs 3001511 INR 26 December, 2014 - Closed
Rs 7442875 INR 30 October, 2015 - Closed
Rs 1437516 INR 15 May, 2015 - Open
Rs 7598328 INR 02 May, 2014 - Closed
Rs 8426748 INR 30 June, 2014 - Closed
Rs 39298050 INR 30 May, 2014 - Open
Movable property (not being pledge)
Assignment
Rs 52733463 INR 06 October, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 26570026 INR 31 March, 2017 - Open
Rs 8856092 INR 30 September, 2014 - Open
Rs 268092 INR 30 September, 2014 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 149873358 INR 31 March, 2017 - Open
Rs 2241808 INR 27 January, 2016 - Open
Movable property (not being pledge) Rs 80289438 INR 23 July, 2015 - Closed
Rs 3168384 INR 18 March, 2015 - Closed
Rs 1096200 INR 28 November, 2014 - Open
Rs 334260 INR 27 March, 2015 - Open
Rs 33085008 INR 09 June, 2014 - Closed
Movable property (not being pledge) Rs 271747800 INR 27 October, 2015 - Open
Rs 338964 INR 03 March, 2015 - Closed
Rs 7274856 INR 18 March, 2014 - Closed
Assignment Rs 4565853 INR 20 February, 2017 - Open
Assignment Rs 5021266 INR 15 March, 2017 - Open
Assignment Rs 2062549 INR 23 March, 2017 - Open
Assignment Rs 212098 INR 30 March, 2017 - Open
Laptop Rs 1998708 INR 18 March, 2016 - Closed
Server, accesories and computer equipment Rs 5697060 INR 23 March, 2016 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 1649410 INR 31 March, 2016 - Open
Book debts
Current asset &
Stores and spares
Rs 15860079 INR 29 March, 2016 - Open
Computer equipment Rs 8684424 INR 06 May, 2016 - Closed
Book debts
Current asset &
Stores and spares
Rs 19365589 INR 10 March, 2017 - Open
Computer equipment Rs 12214488 INR 29 April, 2016 - Closed
MACHINERY Rs 11993680 INR 18 May, 2016 - Open
Computer equipment Rs 8106832 INR 31 May, 2016 - Closed
Laptop Rs 5408738 INR 27 May, 2016 - Closed
Paint Booth Material Rs 2137788 INR 31 May, 2016 - Closed
Laptop &
Desktop
Rs 14230164 INR 24 May, 2016 - Closed
Server Rs 2593904 INR 18 May, 2016 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 19628875 INR 09 May, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 38322833 INR 31 March, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 28249497 INR 31 May, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 31923584 INR 09 June, 2016 - Open
Computer equipment Rs 4547955 INR 29 June, 2016 - Closed
Electrical Rs 573302 INR 29 June, 2016 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 25805489 INR 19 July, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 13318872 INR 03 June, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 553182 INR 08 July, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 98221520 INR 04 May, 2016 - Closed
Fixtures Rs 78102 INR 29 June, 2016 - Open
Movable property (not being pledge) Rs 3259545 INR 30 June, 2016 - Open
Movable property (not being pledge) Rs 951222 INR 16 July, 2016 - Closed
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 205921 INR 19 July, 2016 - Open
Fixtures Rs 13077339 INR 30 June, 2016 - Open
Paint Booth Material Rs 1185444 INR 30 June, 2016 - Open
Tape Drive and Drive storage Rs 10107030 INR 12 July, 2016 - Closed
Vending Machine Rs 3075306 INR 15 June, 2016 - Closed
Movable property (not being pledge) Rs 118109 INR 10 August, 2016 - Closed
Movable property (not being pledge) Rs 1170916 INR 11 August, 2016 - Open
IT Assets Rs 50000000 INR 14 September, 2016 - Closed
Computer equipment Rs 1094303 INR 08 September, 2016 - Open
Book debts
VSAT ACCESORIES
Rs 14342918 INR 21 March, 2016 - Open
Vending Machine Rs 1295507 INR 01 August, 2016 - Closed
Vending Machine Rs 2376225 INR 03 August, 2016 - Closed
Book debts
Current asset &
Stores and spares
Rs 65768956 INR 18 July, 2016 - Open
Note Counting Machine Rs 4734991 INR 07 September, 2016 - Closed
Vending Machine Rs 2557530 INR 19 December, 2016 - Closed
Movable property (not being pledge) Rs 8777127 INR 01 September, 2016 - Open
Fixtures and IT assets Rs 500000000 INR 09 July, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 44047469 INR 30 December, 2016 - Open
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 20273308 INR 27 October, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 31779078 INR 24 October, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 4234255 INR 19 October, 2016 - Closed
Fixtures Rs 1215258 INR 10 October, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 9204670 INR 22 September, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 10442821 INR 22 September, 2016 - Open
Book debts
Movable property (not being pledge)
Current Assets,Stores and Spares
Rs 42417099 INR 24 November, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 103263838 INR 10 November, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 3920514 INR 19 November, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 4082881 INR 05 December, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 996601 INR 17 November, 2016 - Open
Fixtures and IT assets Rs 600000000 INR 28 September, 2016 - Open
ATM Machines Rs 246421520 INR 31 March, 2017 - Open
Book debts
Current asset &
Stores and spares
Rs 74483971 INR 09 May, 2016 - Open
Book debts
Current asset &
Stores and spares
Rs 44203054 INR 31 August, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 885062 INR 30 December, 2016 - Closed
Movable property (not being pledge)
Assignment
Rs 875653 INR 30 December, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 402625 INR 30 December, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 20078255 INR 28 October, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 3135591 INR 23 December, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 6001613 INR 14 December, 2016 - Closed
Movable property (not being pledge)
Assignment
Rs 5270908 INR 30 December, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 5860842 INR 31 December, 2016 - Open
Security equipment Rs 15039479 INR 27 September, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 183023 INR 04 January, 2017 - Closed
Movable property (not being pledge)
Assignment
Rs 4983599 INR 12 January, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 1168141 INR 05 January, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 768766 INR 05 January, 2017 - Open
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 1692025 INR 03 January, 2017 - Open
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 4323981 INR 04 January, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 14717105 INR 07 February, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 11268622 INR 06 February, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 34636884 INR 31 January, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 3983307 INR 23 December, 2016 - Open
Servers,Storage &
Networking,Laptops,Desktops etc
Rs 150000000 INR 22 June, 2016 03 January, 2017 Open
ATM Machines Rs 38711662 INR 12 April, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 897756 INR 10 February, 2017 - Closed
Movable property (not being pledge)
Assignment
Rs 3814149 INR 21 February, 2017 - Closed
Movable property (not being pledge)
Assignment
Rs 1706224 INR 08 February, 2017 - Open
Assignment Rs 29120770 INR 28 March, 2017 - Open
Assignment Rs 20269796 INR 31 March, 2017 - Open
Assignment Rs 2808443 INR 31 March, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 1175491 INR 20 February, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 11969624 INR 07 February, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 3810284 INR 07 February, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 11687642 INR 07 March, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 52391280 INR 02 February, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 51413206 INR 23 February, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 7696155 INR 31 January, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 44034942 INR 22 February, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 5333055 INR 07 March, 2017 - Closed
ATM Machine Rs 111063640 INR 07 April, 2017 - Open
ATM Machines Rs 33067280 INR 07 April, 2017 - Open
Assignment Rs 1001112 INR 17 March, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 10850003 INR 31 March, 2017 - Open
Book debts
VSAT ACCESORIES
Rs 12475806 INR 27 September, 2016 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 7423055 INR 08 June, 2017 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 2521691 INR 09 June, 2017 - Closed
Movable property (not being pledge)
Assignment
Rs 623657 INR 31 May, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 4527723 INR 29 May, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 4558697 INR 29 May, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 3319579 INR 05 October, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 5568958 INR 28 September, 2016 - Open
Movable property (not being pledge)
Assignment
Rs 6187294 INR 29 September, 2016 - Open
Vending Machine Rs 1216269 INR 30 September, 2016 - Closed
Fixtures and IT assets Rs 500000000 INR 27 October, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 23790724 INR 30 December, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 43554666 INR 30 December, 2016 - Open
Book debts
Movable property (not being pledge)
Current Assets,Stores and Spares
Rs 21953327 INR 12 December, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 122172069 INR 21 December, 2016 - Open
Book debts
Movable property (not being pledge)
Current asset &
Stores and spares
Rs 8749051 INR 19 December, 2016 - Open
Vending Machine Rs 804046 INR 23 January, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 14932961 INR 18 October, 2017 - Open
Book debts
Floating charge
Equipment / assets rented to PWC
Rs 95998916 INR 30 September, 2019 - Open
ATM Machines Rs 96380328 INR 26 September, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 6407320 INR 28 June, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 5226369 INR 29 November, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 14965242 INR 18 December, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Equipment / assets rented to ABFRL
Rs 992691563 INR 31 March, 2020 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 9653360 INR 15 June, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 27685405 INR 14 June, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 19785212 INR 28 June, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 96264628 INR 14 February, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
Plant &
Machinery
Rs 67961839 INR 27 December, 2019 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 6213173 INR 31 July, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 3468294 INR 31 July, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 2157693 INR 09 May, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 3236708 INR 01 December, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 21334413 INR 30 June, 2017 - Open
Trademark
Floating charge
Movable property (not being pledge)
rent receivables
Rs 5749936 INR 04 December, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rent Receivables
Rs 26323398 INR 19 December, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 10853640 INR 27 September, 2018 - Open
IT Equipment Rs 7335627 INR 30 July, 2019 - Open
Freezer, counter, vending Rs 593098968 INR 16 July, 2019 - Open
Movable property (not being pledge)
Assignment
Rs 1646681 INR 02 February, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 4942357 INR 06 September, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 22439015 INR 08 August, 2017 - Open
Counter Machine Rs 36339321 INR 30 July, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 2068737 INR 02 February, 2018 - Open
Freezer Rs 219031411 INR 30 July, 2018 - Open
Computer equipment Rs 7081688 INR 30 July, 2018 - Open
Vending Machine Rs 48642620 INR 30 July, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment, Furnitures and Fixtures
Rs 900000000 INR 06 July, 2020 - Open
Movable property (not being pledge)
Assignment
Rs 1606775 INR 02 January, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 9531616 INR 24 January, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 2819344 INR 11 January, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 328877 INR 05 January, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 8280449 INR 06 February, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 916501 INR 14 August, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 3354400 INR 14 August, 2020 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 608898328 INR 30 June, 2017 - Open
ATM Machines Rs 136504680 INR 27 September, 2017 - Open
Vending Machine (Plant &
Machinery), IT, Furniture
Rs 100000000 INR 22 August, 2017 - Open
FURNITURE AND FIXTURES Rs 50000000 INR 05 September, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 1009345 INR 08 August, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 10156882 INR 16 June, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 4456844 INR 09 June, 2017 - Closed
Movable property (not being pledge)
Assignment
Rs 1853534 INR 09 June, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 410894 INR 24 August, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 3019282 INR 30 June, 2017 - Closed
Movable property (not being pledge)
Assignment
Rs 5192936 INR 30 June, 2017 - Open
Plant &
Machinery
Rs 478050268 INR 30 July, 2019 - Open
IT Equipment Rs 34483720 INR 16 July, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 1357260 INR 23 March, 2020 - Open
ATM Machines Rs 107642880 INR 15 June, 2017 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 5740151 INR 23 September, 2019 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 7940978 INR 06 September, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 5981080 INR 15 May, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 18484645 INR 22 October, 2019 - Open
Movable property (not being pledge)
Assignment
Rs 3209960 INR 29 July, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 234231 INR 24 August, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 580435 INR 25 August, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 10062510 INR 15 May, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 2423462 INR 13 January, 2020 - Open
Movable property (not being pledge)
Assignment
Rs 5525381 INR 30 June, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 1034994 INR 29 July, 2017 - Closed
Movable property (not being pledge)
Assignment
Rs 13201086 INR 31 July, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 34174178 INR 30 June, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 10950948 INR 29 June, 2017 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 2359203 INR 30 March, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 579133 INR 30 March, 2020 - Open
Movable property (not being pledge)
Assignment
Rs 2951712 INR 08 March, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 790386 INR 13 January, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 683141 INR 30 March, 2020 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 29433660 INR 09 August, 2018 - Open
Assignment Rs 11301805 INR 29 March, 2018 - Open
Vendimg Machine Rs 29433868 INR 11 September, 2017 - Open
Freezers Rs 17052030 INR 11 September, 2017 - Open
Computer equipment Rs 21240018 INR 11 September, 2017 - Open
Assignment Rs 2273331 INR 31 March, 2018 - Open
Assignment Rs 170030 INR 31 March, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 6530443 INR 29 September, 2017 - Open
Book debts
RECEIVABLES
Rs 3499792 INR 18 September, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 10291402 INR 24 August, 2017 - Open
Assignment Rs 9515217 INR 06 April, 2018 - Open
Fixtures and IT assets Rs 750000000 INR 27 October, 2016 27 April, 2017 Open
Fixtures and IT assets Rs 750000000 INR 09 July, 2016 27 April, 2017 Open
Movable property (not being pledge)
Assignment
Rs 367008 INR 07 September, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 260200 INR 05 September, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 903108 INR 05 September, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 1099146 INR 03 October, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 6331489 INR 27 September, 2017 - Closed
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 24128374 INR 14 September, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 22075260 INR 09 August, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 36506705 INR 17 October, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 22908236 INR 29 September, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 771021 INR 25 October, 2017 - Open
Telemetry Device Rs 765746 INR 07 August, 2017 - Open
Assignment Rs 4985486 INR 29 March, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 6923180 INR 20 April, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 346439 INR 20 April, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 964757 INR 10 November, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 2151180 INR 30 November, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 568812 INR 18 November, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 1341123 INR 08 December, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 12518959 INR 07 December, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 875908 INR 20 April, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 11396517 INR 27 April, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 1272975 INR 14 December, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 1913037 INR 15 December, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 15692931 INR 16 December, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 8433594 INR 19 December, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 17975970 INR 18 December, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 5275022 INR 28 December, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 11079829 INR 15 December, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 10802354 INR 15 December, 2017 - Open
Commercial Vehicle Rs 31953421 INR 29 December, 2017 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 9026408 INR 22 November, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 15752092 INR 28 December, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 978411 INR 19 January, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 2306115 INR 07 February, 2018 - Open
Computer equipment Rs 6500200 INR 23 January, 2018 - Open
Audio Visual Equipment Rs 4417720 INR 23 January, 2018 - Open
Counter Machine Rs 36884777 INR 23 January, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 13082261 INR 06 December, 2017 - Open
Freezers Rs 412932438 INR 23 January, 2018 - Open
Vending Machine Rs 89212188 INR 23 January, 2018 - Open
Commercial Vehicle Rs 107829760 INR 08 February, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 36788505 INR 02 February, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 2405145 INR 23 February, 2018 - Open
IT and Fitouts Rs 500000000 INR 28 December, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 29549516 INR 28 February, 2018 - Open
ATM Machines Rs 91351408 INR 26 February, 2018 - Open
Furniture &
Fixtures
Rs 50000000 INR 22 November, 2017 - Open
Movable property (not being pledge)
Assignment
Rs 3036355 INR 08 March, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 733301 INR 16 March, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 6233388 INR 20 March, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 1311206 INR 21 March, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 18421667 INR 27 August, 2019 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 9282183 INR 22 March, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 24716886 INR 21 March, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 17683566 INR 28 March, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 609146 INR 28 March, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 25601079 INR 31 March, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 13853765 INR 31 March, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 39038881 INR 29 March, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 21601552 INR 31 March, 2018 - Open
IT Equipment Rs 100000000 INR 20 March, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 4867784 INR 27 August, 2019 - Open
Movable property (not being pledge)
Assignment
Rs 12345838 INR 10 May, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 6135794 INR 15 May, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 2233107 INR 23 May, 2018 - Open
Fixtures Rs 78547080 INR 02 February, 2018 - Open
IT Equipment Rs 69546300 INR 30 November, 2017 - Closed
Fixtures Rs 97126720 INR 21 March, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 5088921 INR 30 May, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 5067486 INR 13 June, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 29396572 INR 25 May, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 19754594 INR 08 June, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 20887056 INR 19 June, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 5280980 INR 13 July, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 5028056 INR 13 July, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 1318116 INR 22 June, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 116578410 INR 27 June, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 1776621 INR 19 June, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 2818617 INR 29 June, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 10223469 INR 13 July, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 2332052 INR 17 July, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 9517865 INR 21 July, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 16373768 INR 26 July, 2018 - Open
IT Equipment Rs 62000000 INR 02 July, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 14695531 INR 31 December, 2019 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 6870437 INR 28 June, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 9049370 INR 08 August, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 3484872 INR 17 August, 2018 - Open
Book debts
Floating charge
Equipment / assets rented to ITC Limited
Rs 10104680 INR 17 September, 2019 - Open
Commercial Vehicle Rs 29144863 INR 06 June, 2018 - Open
UPS and Fixtures Rs 15192460 INR 21 August, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 2470713 INR 31 August, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 11037600 INR 23 August, 2018 - Open
Vending Machine Rs 31156752 INR 17 August, 2018 - Open
Book debts
Movable property (not being pledge)
Rs 146015568 INR 29 August, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 7972026 INR 02 August, 2018 - Open
Book debts
Movable property (not being pledge)
Rs 15533150 INR 06 December, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 6110935 INR 10 September, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 4740768 INR 26 September, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 32787282 INR 05 February, 2018 - Open
Book debts
Movable property (not being pledge)
Rs 43545001 INR 12 October, 2018 - Open
Book debts
Floating charge
Equipment / assets rented to Cipla Ltd
Rs 108305479 INR 15 July, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rent Receivables
Rs 38572231 INR 17 December, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 1659476 INR 06 November, 2018 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 19910120 INR 05 December, 2018 - Open
Book debts
Floating charge
Equipment / assets rented to ITC Limited
Rs 4414956 INR 15 July, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 85868307 INR 12 September, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 36754310 INR 17 November, 2018 - Open
Movable property (not being pledge)
Assignment
Rs 3416340 INR 21 November, 2018 - Open
Book debts
Floating charge
Movable property (not being pledge)
Iso Tank
Rs 100000000 INR 16 January, 2020 - Open
Counter Rs 48796368 INR 21 January, 2019 - Open
SERVER IT Equipment Rs 3260514 INR 21 January, 2019 - Open
Freezer, counter, vending, pos machine Rs 621063953 INR 20 January, 2020 - Open
Vending Machine Rs 186778253 INR 22 January, 2019 - Open
Freezer Rs 49573205 INR 21 January, 2019 - Open
Freezer Rs 225809666 INR 21 January, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rent Receivables
Rs 8207993 INR 16 January, 2019 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 13498721 INR 27 December, 2018 - Open
Book debts
Movable property (not being pledge)
Fixtures
Rs 64816553 INR 28 December, 2018 - Open
Book debts
Movable property (not being pledge)
Fixtures
Rs 57735794 INR 24 January, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rent Receivables
Rs 9372005 INR 11 February, 2019 - Open
Furniture , Fixtures &
Fit outs and IT Equipments
Rs 150000000 INR 10 January, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 12260380 INR 14 February, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rent Receivables
Rs 9321557 INR 28 February, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 108979448 INR 22 February, 2019 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 6291136 INR 16 January, 2019 - Open
Movable property (not being pledge)
Assignment
Rs 8878448 INR 27 March, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 25010220 INR 31 March, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 9055397 INR 31 March, 2019 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 129218319 INR 29 March, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rent Receivables
Rs 9905919 INR 27 March, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 10693445 INR 08 May, 2019 - Open
Floating charge
Rent receivables
Rs 10512307 INR 19 June, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 20235916 INR 22 May, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 3666442 INR 18 April, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 28155975 INR 26 March, 2019 - Open
Freezer, counter, vending machine Rs 201622974 INR 03 August, 2020 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 11195545 INR 16 July, 2019 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares
Rs 48221987 INR 18 July, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 58838567 INR 26 June, 2020 - Open
IT Equipment Rs 14309016 INR 22 August, 2019 - Open
IT Equipment Rs 15602629 INR 28 August, 2019 - Open
Book debts
Movable property (not being pledge)
Current Assets &
Stores and Spares and receivables
Rs 18364036 INR 13 September, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 731720 INR 27 August, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 449289 INR 27 August, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 594974 INR 27 August, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 11219341 INR 04 October, 2019 - Open
IT Equipment Rs 13820550 INR 27 September, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 26811487 INR 11 October, 2019 - Open
IT Equipment Rs 4674906 INR 27 September, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 584485 INR 22 August, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 1608753 INR 08 November, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 4826941 INR 15 November, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Equipment / assets rented to PWC
Rs 10877864 INR 06 November, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Equipment / assets rented to PWC
Rs 114224390 INR 29 November, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Equipment / assets rented to ITC
Rs 3990449 INR 29 November, 2019 - Open
IT Equipment Rs 2903404 INR 21 October, 2019 - Open
MEDICAL EQUIPMENT Rs 42706336 INR 31 October, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 4416524 INR 27 November, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 727764 INR 27 November, 2019 - Open
IT Equipment Rs 9722920 INR 05 December, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
Equipment / assets rented to PWC
Rs 60886419 INR 11 December, 2019 - Open
Vending Machine Rs 38750564 INR 29 November, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 6669045 INR 27 December, 2019 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 1668525 INR 28 January, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 1168284 INR 31 January, 2020 - Open
Freezer Rs 75112603 INR 28 January, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
Plant &
Machinery
Rs 1828590 INR 30 January, 2020 - Open
IT Equipment Rs 5016288 INR 31 January, 2020 - Open
IT Equipment Rs 1960856 INR 31 January, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
FIXTURES
Rs 1284922 INR 29 February, 2020 - Open
IT Equipment and Fixtures Rs 200000000 INR 20 February, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
office Equipment
Rs 54565278 INR 04 May, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 94949742 INR 13 July, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
Equipment / assets rented to PWC
Rs 116274473 INR 09 June, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 1931596 INR 23 July, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 69372552 INR 15 July, 2020 - Open
Book debts
Floating charge
Movable property (not being pledge)
IT Equipment
Rs 49368251 INR 30 June, 2020 - Open
Transport frame and fixtures Rs 139973488 INR 28 July, 2020 - Open
IT Equipment Rs 1627787 INR 22 July, 2020 - Open
IT Equipment Rs 49316677 INR 06 August, 2020 - Open

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