Ratan Housing Development Limited

As on: 07-May-2019

Loans/borrowings by Ratan Housing Development Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 90000000 1969-12-31 1969-12-31
- 90000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3983900 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Book debts 330000000 1969-12-31 1969-12-31
Movable property (not being pledge) 28000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 75000000 1969-12-31 1969-12-31
- 700000 1969-12-31 1969-12-31
Immovable property or any interest therein 6000000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
- 150000000 2010-08-03 1969-12-31
Immovable property or any interest therein 15500000 1969-12-31 1969-12-31
- 75400000 1969-12-31 1969-12-31
- 3989480 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 32300000 1969-12-31 1969-12-31
Immovable property or any interest therein 12600000 1969-12-31 1969-12-31
Movable property (not being pledge) 39185000 1969-12-31 1969-12-31
Pledge of Debt Mutual Fund 200000000 2017-01-06 1969-12-31
- 100700000 1969-12-31 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
- 1161300 2011-05-05 1969-12-31
- 1200000 2008-02-09 1969-12-31
Immovable property or any interest therein 45000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 30000000 2004-06-01 1969-12-31
Movable property (not being pledge) 2500000 1969-12-31 1969-12-31
Immovable property or any interest therein 6000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000 1969-12-31 1969-12-31
- 330000000 1969-12-31 2013-02-09
- 1000000 2009-05-03 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 95000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 115000000 2013-03-10 1969-12-31
Immovable property or any interest therein 75400000 1969-12-31 1969-12-31
Book debts 20000000 1969-12-31 2004-05-04
Book debts; Movable property (not being pledge) 125000000 2013-03-10 1969-12-31
- 7000000 1969-12-31 1969-12-31
- 75000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2742000 1969-12-31 1969-12-31
- 450000000 1969-12-31 1969-12-31
Immovable property or any interest therein 142500000 1969-12-31 2017-04-10
Floating charge; Movable property (not being pledge) 13770000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein 90000000 2013-10-09 1969-12-31
Movable property (not being pledge) 800000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein 6000000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 6000000 1969-12-31 1969-12-31
Book debts 2520000 1969-12-31 1969-12-31
Immovable property or any interest therein 6000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1785000 1969-12-31 1969-12-31
Book debts 5250000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 1969-12-31 2004-05-04
Immovable property or any interest therein 80000000 2012-08-10 1969-12-31
- 40000000 1969-12-31 2004-05-04
Movable property (not being pledge) 28000000 1969-12-31 1969-12-31
CORPORATE GURANTEE 450000000 1969-12-31 1969-12-31
CAR 900000 2017-02-03 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 47500000 1969-12-31 1969-12-31
CAR 800000 2016-02-03 1969-12-31
Immovable property or any interest therein; Personal Guarantee 50000000 1969-12-31 1969-12-31
CORPORATE GURANTEE OF THE COMPANY 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 49500000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; STOCK 1088900000 1969-12-31 2018-08-10
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