Indo Rama Synthetics (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Indo Rama Synthetics (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 7562433
Book debts 1225000000
- 1100000000 2005-12-01
- 20000000
Movable property (not being pledge) 12800000 1990-12-06
- 3025600000 2010-05-03
- 1742755000
- 2100000000
- 300000000 2009-03-11
- 670000000
- 5300000 2002-06-08
Immovable property or any interest therein 952496718.75
- 150000000
- 222343000
Immovable property or any interest therein 53019600
Book debts; Movable property (not being pledge) 300000000 2015-06-07
- 702500000
Immovable property or any interest therein 35346400
- 1098000000
Movable property (not being pledge) 268500000
Book debts; Movable property (not being pledge) 198500000
Book debts 1225000000
- 690000000 2005-04-06 2008-11-09
- 250000000 2014-03-01
- 20000000
- 2500000 1989-12-09
- 12600000 1990-10-05
Movable property (not being pledge) 45000000 1989-12-09
Movable property (not being pledge) 500000000
- 1100000000
Immovable property or any interest therein 500000000
- 12700000 1990-08-11
Book debts; Floating charge; Movable property (not being pledge) 200000000 2015-06-10
- 45000000
Movable property (not being pledge) 100000000 2001-09-10
Movable property (not being pledge) 200000000
Movable property (not being pledge) 13200000 1990-11-09
- 500000000 2005-04-01
- 750000000
- 950000000 2015-08-06
- 750000000 2007-06-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 7368200000
Movable property (not being pledge) 106990000 1989-07-09
Movable property (not being pledge) 240000000
Book debts; Floating charge 50000000 2008-12-01
Movable property (not being pledge) 15000000 1994-11-02
Movable property (not being pledge) 10000000 1991-08-06
- 100000000
Immovable property or any interest therein; Movable property (not being pledge) 120222100 1992-11-06
- 1900000000
Immovable property or any interest therein 850000000
Book debts; Floating charge 200000000 2017-12-05
Immovable property or any interest therein; Movable property (not being pledge) 500000000
- 1999900000 2018-09-07
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