Raasi Refractories Ltd.

As on: 31-Mar-2018

Loans/borrowings by Raasi Refractories Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 14250000
- 30000000 2000-11-05
- 3000000
- 1000000
Movable property (not being pledge) 2500000
- 30000000 1983-04-04
- 5000000 1995-10-07
Immovable property or any interest therein; Movable property (not being pledge) 14000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000
- 28500000 1987-09-03
Book debts 1000000
Movable property (not being pledge) 1500000
- 185800000 2010-01-02
- 1000000
- 2500000
Movable property (not being pledge) 3000000
- 52000000
- 7500000
Movable property (not being pledge) 207360000 2015-03-11
Movable property (not being pledge) 5000000 1984-11-12
- 106000000 1997-07-01
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Book debts 28800000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 194000000 2017-01-02
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