Ranjan Polyster Ltd.

As on: 31-Mar-2018

Loans/borrowings by Ranjan Polyster Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 31000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2500000
Immovable property or any interest therein; Movable property (not being pledge) 18000000
Immovable property or any interest therein; Movable property (not being pledge) 45000000
Immovable property or any interest therein; Movable property (not being pledge) 60000000
Immovable property or any interest therein; Movable property (not being pledge) 7400000
Immovable property or any interest therein 35000000
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Cash Deposit and Fixed Deposit 8000000 2016-02-07
Immovable property or any interest therein; Book debts 21000000 2006-11-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 60000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 17500000
- 53626000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 60000000
Immovable property or any interest therein; Movable property (not being pledge) 30500000
Movable property (not being pledge) 22500000 2004-03-11
Movable property (not being pledge) 16000000 2004-03-11
Immovable property or any interest therein 14500000
Immovable property or any interest therein 30000000
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Cash Deposit and Fixed Deposit 21000000
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