Rain Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Rain Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Movable property (not being pledge) 150000000 1996-07-05 2004-04-12
Book debts; Movable property (not being pledge) 200000000
- 850000000 2012-10-03
- 251953116.82
- 480000000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1852000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 926000000
Movable property (not being pledge) 125000000
- 830000000 1996-07-05
Book debts; Floating charge; Movable property (not being pledge) 991000000 2011-03-06
- 509000000
Movable property (not being pledge) 50000000 1996-12-01
Movable property (not being pledge) 200000000 2008-01-02
Movable property (not being pledge) 100000000
Movable property (not being pledge) 122610000
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 15946150000
- 260000000
Movable property (not being pledge) 100000000
Movable property (not being pledge) 35000000
Movable property (not being pledge) 150000000 1996-11-01
Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 1299106000
Movable property (not being pledge) 200000000
- 400000000 1997-04-12
Movable property (not being pledge) 450000000
- 0
- 950000000 1996-07-05 2006-01-11
Immovable property or any interest therein; Movable property (not being pledge) 400000000
- 80000000
Movable property (not being pledge) 625620000 1997-01-04 2002-06-02
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2003-02-12
- 290500000
- 80000000
- 6000000 1986-05-06 1987-03-07
Movable property (not being pledge) 430000000 2005-04-03
- 87320000 1998-10-02
- 460000000
- 3027750000
- 177080000 2004-09-02 2007-01-03
- 360000000 2004-02-06
- 260850971
Movable property (not being pledge) 18000000
Immovable property or any interest therein 145000000 1996-07-05
- 80000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Movable property (not being pledge) 450000000
Movable property (not being pledge) 855000000
Immovable property or any interest therein; Movable property (not being pledge) 100050000 2005-11-03 2005-11-03
Book debts 100000000 1996-02-02
Book debts 2500000 1987-03-07
Movable property (not being pledge) 7000000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
Book debts; Movable property (not being pledge) 565900000
- 50000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Book debts 1127800000
Movable property (not being pledge) 240000000
- 135000000 2005-11-04
Book debts 5242500000 2006-05-06
Movable property (not being pledge) 70000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
Movable property (not being pledge) 430000000 2005-04-03
Immovable property or any interest therein 26300000 1989-12-07
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