Rashmi Cement Limited

As on: 25-Nov-2019

Loans/borrowings by Rashmi Cement 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 3572200000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1787000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1785200000 1969-12-31 1969-12-31
Movable property (not being pledge) 5504998 1969-12-31 1969-12-31
Movable property (not being pledge) 5720000 1969-12-31 1969-12-31
Immovable property or any interest therein 2036800 2005-10-08 1969-12-31
Movable property (not being pledge) 6063500 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 135000000 2007-04-12 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Movable property (not being pledge) 9300000 1969-12-31 1969-12-31
- 1320000 1969-12-31 1969-12-31
Immovable property or any interest therein 48700000 1969-12-31 2004-09-02
Book debts 3414000 1969-12-31 1969-12-31
- 572500000 1969-12-31 2009-09-01
- 16987160 1969-12-31 1969-12-31
- 2395000 1969-12-31 1969-12-31
- 50000000 1969-12-31 2011-12-09
- 624000000 1969-12-31 1969-12-31
- 1310000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Immovable property or any interest therein 3572200000 1969-12-31 1969-12-31
Book debts 1743300000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 1098700000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Immovable property or any interest therein 3572200000 1969-12-31 1969-12-31
Immovable property or any interest therein 3572200000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1787000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1785200000 1969-12-31 1969-12-31
Movable property (not being pledge) 5504998 1969-12-31 1969-12-31
Movable property (not being pledge) 5720000 1969-12-31 1969-12-31
Immovable property or any interest therein 2036800 2005-10-08 1969-12-31
Movable property (not being pledge) 6063500 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 135000000 2007-04-12 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Movable property (not being pledge) 9300000 1969-12-31 1969-12-31
- 1320000 1969-12-31 1969-12-31
Immovable property or any interest therein 48700000 1969-12-31 2004-09-02
Book debts 3414000 1969-12-31 1969-12-31
- 572500000 1969-12-31 2009-09-01
- 16987160 1969-12-31 1969-12-31
- 2395000 1969-12-31 1969-12-31
- 50000000 1969-12-31 2011-12-09
- 624000000 1969-12-31 1969-12-31
- 1310000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Immovable property or any interest therein 3572200000 1969-12-31 1969-12-31
Book debts 1743300000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 1098700000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Immovable property or any interest therein 3572200000 1969-12-31 1969-12-31
Immovable property or any interest therein 3572200000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1787000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1785200000 1969-12-31 1969-12-31
Movable property (not being pledge) 5504998 1969-12-31 1969-12-31
Movable property (not being pledge) 5720000 1969-12-31 1969-12-31
Immovable property or any interest therein 2036800 2005-10-08 1969-12-31
Movable property (not being pledge) 6063500 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 135000000 2007-04-12 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Movable property (not being pledge) 9300000 1969-12-31 1969-12-31
- 1320000 1969-12-31 1969-12-31
Immovable property or any interest therein 48700000 1969-12-31 2004-09-02
Book debts 3414000 1969-12-31 1969-12-31
- 572500000 1969-12-31 2009-09-01
- 16987160 1969-12-31 1969-12-31
- 2395000 1969-12-31 1969-12-31
- 50000000 1969-12-31 2011-12-09
- 624000000 1969-12-31 1969-12-31
- 1310000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Immovable property or any interest therein 3572200000 1969-12-31 1969-12-31
Book debts 1743300000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 1098700000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Movable property (not being pledge) 3700000 1969-12-31 1969-12-31
Immovable property or any interest therein 3572200000 1969-12-31 1969-12-31
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