Rajapalayam Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Rajapalayam Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Floating charge; Movable property (not being pledge) 384000000
- 512000000
Book debts; Floating charge; Movable property (not being pledge) 108000000
Movable property (not being pledge) 250000000
Movable property (not being pledge) 72000000
Immovable property or any interest therein 5442500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000
- 570000000 2001-10-12
- 500000000
Movable property (not being pledge) 250000000 2016-11-04
Book debts; Movable property (not being pledge) 50000000
Book debts; Floating charge; Movable property (not being pledge) 108000000
- 403000000
- 150000000
Immovable property or any interest therein 708000000
- 212000000
- 250000000
Immovable property or any interest therein 748000000
- 320000000
- 145000000
- 377000000
- 262500000 2009-06-06
- 1000000000
- 303000000
- 100000000
- 50000000 2002-04-03
- 512000000
- 50000000
- 200000000 2009-02-06
- 480000000 2006-07-12
Immovable property or any interest therein 253000000 1999-05-02
Book debts 100000000
- 250000000
Book debts; Floating charge; Movable property (not being pledge) 350000000
- 150000000
- 350000000
Book debts; Floating charge; Movable property (not being pledge) 300000000
- 100000000
- 50000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5442500000 2009-06-06 2016-09-12
Book debts; Movable property (not being pledge); Current Assets 3337400000
Book debts; Movable property (not being pledge); Current Assets 615000000
Movable property (not being pledge); Current Assets 128900000
Book debts; Floating charge; Movable property (not being pledge); Current Assets of the Company on Pari Passu Basis 500000000
Book debts; Movable property (not being pledge); Other Current Assets 150000000 2007-01-02
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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