Raj Path Infracon Private Limited

As on: 22-Nov-2019

Loans/borrowings by Raj Path Infracon 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) 7478006 2010-01-07 1969-12-31
Movable property (not being pledge) 1700000 1969-12-31 1969-12-31
Movable property (not being pledge) 10800000 1969-12-31 1969-12-31
Movable property (not being pledge) 1820000 1969-12-31 1969-12-31
Movable property (not being pledge) 1452000 1969-12-31 1969-12-31
Movable property (not being pledge) 6480000 1969-12-31 1969-12-31
Movable property (not being pledge) 370000 2016-06-05 1969-12-31
Movable property (not being pledge) 8000000 1969-12-31 1969-12-31
- 1702925 1969-12-31 1969-12-31
Movable property (not being pledge) 490000 1969-12-31 1969-12-31
Movable property (not being pledge) 3240000 1969-12-31 1969-12-31
Book debts 4000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10800000 1969-12-31 1969-12-31
Immovable property or any interest therein 6000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2070000 1969-12-31 1969-12-31
- 4150000 1969-12-31 1969-12-31
- 891595 2007-09-04 1969-12-31
- 47000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1060000 1969-12-31 1969-12-31
Movable property (not being pledge) 1389000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
- 990000 2007-04-04 1969-12-31
Book debts 59000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 4421100 1969-12-31 1969-12-31
- 1819000 2008-05-06 1969-12-31
Movable property (not being pledge) 398000 1969-12-31 1969-12-31
Movable property (not being pledge) 6480000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
Movable property (not being pledge) 8046000 1969-12-31 1969-12-31
Movable property (not being pledge) 787000 1969-12-31 1969-12-31
Movable property (not being pledge) 6025000 1969-12-31 1969-12-31
Movable property (not being pledge) 9279000 1969-12-31 1969-12-31
Movable property (not being pledge) 7308225 1969-12-31 1969-12-31
Movable property (not being pledge) 5007420 1969-12-31 1969-12-31
Movable property (not being pledge) 12971435 1969-12-31 1969-12-31
Movable property (not being pledge) 7308225 1969-12-31 1969-12-31
Movable property (not being pledge) 12481544 2017-04-02 1969-12-31
Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5450000 1969-12-31 1969-12-31
Movable property (not being pledge) 20895000 2018-05-12 1969-12-31
Motor Vehicle (Hypothecation) 12119650 1969-12-31 1969-12-31
Movable property (not being pledge) 21450000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 6988100 2018-12-01 1969-12-31
Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1500000 2018-08-10 1969-12-31
Movable property (not being pledge) 14325000 1969-12-31 1969-12-31
Construction equipment loan 21981000 1969-12-31 1969-12-31
Voltas 200 TPH crushing plant 48320000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 49500000 1969-12-31 1969-12-31
Movable property (not being pledge) 3300000 1969-12-31 1969-12-31
Debt Mutual Funds 54500000 1969-12-31 2018-10-07
Movable property (not being pledge) 8787600 2018-08-08 1969-12-31
Movable property (not being pledge) 5628600 2018-02-06 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Hypotication of companies entire current assets 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1960000 1969-12-31 1969-12-31
Movable property (not being pledge) 5734000 1969-12-31 1969-12-31
Movable property (not being pledge); Equipment 3239000 1969-12-31 1969-12-31
Movable property (not being pledge) 7478006 2010-01-07 1969-12-31
Movable property (not being pledge) 1700000 1969-12-31 1969-12-31
Movable property (not being pledge) 10800000 1969-12-31 1969-12-31
Movable property (not being pledge) 1820000 1969-12-31 1969-12-31
Movable property (not being pledge) 1452000 1969-12-31 1969-12-31
Movable property (not being pledge) 6480000 1969-12-31 1969-12-31
Movable property (not being pledge) 370000 2016-06-05 1969-12-31
Movable property (not being pledge) 8000000 1969-12-31 1969-12-31
- 1702925 1969-12-31 1969-12-31
Movable property (not being pledge) 490000 1969-12-31 1969-12-31
Movable property (not being pledge) 3240000 1969-12-31 1969-12-31
Book debts 4000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10800000 1969-12-31 1969-12-31
Immovable property or any interest therein 6000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2070000 1969-12-31 1969-12-31
- 4150000 1969-12-31 1969-12-31
- 891595 2007-09-04 1969-12-31
- 47000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1060000 1969-12-31 1969-12-31
Movable property (not being pledge) 1389000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
- 990000 2007-04-04 1969-12-31
Book debts 59000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 4421100 1969-12-31 1969-12-31
- 1819000 2008-05-06 1969-12-31
Movable property (not being pledge) 398000 1969-12-31 1969-12-31
Movable property (not being pledge) 6480000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
Movable property (not being pledge) 8046000 1969-12-31 1969-12-31
Movable property (not being pledge) 787000 1969-12-31 1969-12-31
Movable property (not being pledge) 6025000 1969-12-31 1969-12-31
Movable property (not being pledge) 9279000 1969-12-31 1969-12-31
Movable property (not being pledge) 7308225 1969-12-31 1969-12-31
Movable property (not being pledge) 5007420 1969-12-31 1969-12-31
Movable property (not being pledge) 12971435 1969-12-31 1969-12-31
Movable property (not being pledge) 7308225 1969-12-31 1969-12-31
Movable property (not being pledge) 12481544 2017-04-02 1969-12-31
Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5450000 1969-12-31 1969-12-31
Movable property (not being pledge) 20895000 2018-05-12 1969-12-31
Motor Vehicle (Hypothecation) 12119650 1969-12-31 1969-12-31
Movable property (not being pledge) 21450000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 6988100 2018-12-01 1969-12-31
Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1500000 2018-08-10 1969-12-31
Movable property (not being pledge) 14325000 1969-12-31 1969-12-31
Construction equipment loan 21981000 1969-12-31 1969-12-31
Voltas 200 TPH crushing plant 48320000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 49500000 1969-12-31 1969-12-31
Movable property (not being pledge) 3300000 1969-12-31 1969-12-31
Debt Mutual Funds 54500000 1969-12-31 2018-10-07
Movable property (not being pledge) 8787600 2018-08-08 1969-12-31
Movable property (not being pledge) 5628600 2018-02-06 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Hypotication of companies entire current assets 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1960000 1969-12-31 1969-12-31
Movable property (not being pledge) 5734000 1969-12-31 1969-12-31
Movable property (not being pledge); Equipment 3239000 1969-12-31 1969-12-31
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Audited Profit and Loss
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