Rasoya Proteins Limited

As on: 31-Mar-2018

Loans/borrowings by Rasoya Proteins Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 360000000
Immovable property or any interest therein 27000000
Immovable property or any interest therein; Movable property (not being pledge) 141300000
- 450000000
Movable property (not being pledge) 100000000
Movable property (not being pledge) 136000000
- 18000000
Book debts; Floating charge; Movable property (not being pledge) 480000000
Immovable property or any interest therein; Movable property (not being pledge) 141300000
Movable property (not being pledge) 120000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 120000000
- 31000000
Book debts; Floating charge; Movable property (not being pledge) 259400000
Floating charge; Movable property (not being pledge) 120000000 2010-04-08
Immovable property or any interest therein 480000000 2010-04-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge); raw materials, stocks, receivables etc 2866400000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 437000000
Book debts; Movable property (not being pledge) 220000000
- 398000000 2008-04-06
- 170000000
Book debts; Movable property (not being pledge) 240000000 2010-04-08
Book debts; Floating charge; Movable property (not being pledge) 40000000
Book debts; Floating charge; Movable property (not being pledge) 30000000 2014-11-09
- 209000000
Book debts; Movable property (not being pledge) 108000000
Book debts; Movable property (not being pledge) 30000000
- 18000000
Book debts; Floating charge; Movable property (not being pledge) 58000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 80000000 2013-12-03
Motor Vehicle (Hypothecation) 6565000
Motor Vehicle (Hypothecation) 4143000 2014-09-04
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