Raja Bahadur International Limited

As on: 31-Mar-2018

Loans/borrowings by Raja Bahadur International 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 300000000
Movable property (not being pledge) 755000 2012-08-06
Movable property (not being pledge) 1935000 2012-10-04
Motor Vehicle (Hypothecation) 2400000 2017-10-04
Immovable property or any interest therein; Book debts 250000000
- 42500000 2006-04-10
Movable property (not being pledge) 8360000 2012-07-03
Book debts 53500000
Movable property (not being pledge) 755000 2012-08-06
Movable property (not being pledge) 3964000 2012-08-05
Immovable property or any interest therein; As detailed in the Annexure II of sanction letter 280000000
Immovable property or any interest therein; Receivables 170000000 2017-02-02
Motor Vehicle (Hypothecation) 3099000
Immovable property or any interest therein; Receivable 43700000 2018-12-03
Immovable property or any interest therein 260000000
Motor Vehicle (Hypothecation) 5125000
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