Rama Petrochemicals Ltd

As on: 31-Mar-2018

Loans/borrowings by Rama Petrochemicals Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 54000000
- 73000000
- 219000000 1988-03-05 2008-10-12
Movable property (not being pledge) 85000000
Book debts 65500000 1997-09-05 1999-04-05
- 12000000 1987-07-09
Movable property (not being pledge) 12900000
- 147075000 1997-08-01
- 26900000
- 150000000 1998-03-04
Immovable property or any interest therein; Movable property (not being pledge) 350000000 1998-08-06
Immovable property or any interest therein; Movable property (not being pledge) 53200000
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