Rama Phosphates Limited

As on: 31-Mar-2018

Loans/borrowings by Rama Phosphates Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 124000000 1998-02-01
- 61550000 1998-03-10
Book debts 4500000 1991-11-02
- 12500000 1990-04-12
Movable property (not being pledge) 725000
Book debts; Floating charge; Movable property (not being pledge) 80000000 2014-11-08
Book debts 6000000 1998-02-09
- 720000000 1994-07-10
Immovable property or any interest therein 12000000
- 45000000
Book debts 1900000 1990-04-12
- 77000000
- 70000000
- 5176400
- 15000000
Book debts 31500000
- 27000000
- 25000000
Book debts; Floating charge; Movable property (not being pledge) 50000000
- 11000000
Motor Vehicle (Hypothecation) 1000000 2017-12-06
- 95000000 1997-03-12
Immovable property or any interest therein 150000000
Book debts; Movable property (not being pledge) 14100000
Book debts; Floating charge; Movable property (not being pledge) 50000000
Book debts 10000000
Immovable property or any interest therein 47500000 1993-03-12 2001-12-11
- 85000000
- 1640000 1987-07-09
- 48000000
- 70000000
Immovable property or any interest therein 4231384 1993-01-10
Floating charge; Movable property (not being pledge) 10000000
Book debts 7000000
- 92300000 1999-10-03
Book debts; Floating charge; Movable property (not being pledge) 80000000 2013-06-06
Floating charge; Movable property (not being pledge) 10000000
- 100000000
Book debts; Floating charge; Movable property (not being pledge) 30000000 2011-11-04
- 55000000
Movable property (not being pledge) 1100000
- 50000000
- 10000000 1993-02-09
Motor Vehicle (Hypothecation) 700000 2017-07-09
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