Rasika Travels Private Limited

As on: 08-Dec-2019

Loans/borrowings by Rasika Travels Private 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 700000 2004-11-08 1969-12-31
Book debts 200000 1969-12-31 1969-12-31
Book debts 700000 2004-12-03 1969-12-31
Book debts; Movable property (not being pledge) 500000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000 2002-06-09 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1162000 1969-12-31 1969-12-31
- 5500000 1969-12-31 1969-12-31
Immovable property or any interest therein 4000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000 2018-01-03 1969-12-31
Immovable property or any interest therein 4000000 2018-01-03 1969-12-31
Immovable property or any interest therein 700000 2004-11-08 1969-12-31
Book debts 200000 1969-12-31 1969-12-31
Book debts 700000 2004-12-03 1969-12-31
Book debts; Movable property (not being pledge) 500000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000 2002-06-09 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1162000 1969-12-31 1969-12-31
- 5500000 1969-12-31 1969-12-31
Immovable property or any interest therein 4000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000 2018-01-03 1969-12-31
Immovable property or any interest therein 4000000 2018-01-03 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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