Rajasthan Liquors Limited

As on: 04-Oct-2019

Loans/borrowings by Rajasthan Liquors 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) 25000000 2003-10-11 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 675000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1100000 1969-12-31 1969-12-31
- 92500000 2004-07-05 1969-12-31
Motor Vehicle (Hypothecation) 18935000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 6996647 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Personal Guarantee of Directors 1224100000 2013-11-09 1969-12-31
Motor Vehicle (Hypothecation) 10100000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 15000000 1969-12-31 1969-12-31
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