Rathi Steel And Power Limited

As on: 31-Mar-2018

Loans/borrowings by Rathi Steel And Power Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 500000
- 2000000
Book debts; Floating charge; Movable property (not being pledge) 290000000
Immovable property or any interest therein 150000000
- 15500000
Book debts; Movable property (not being pledge) 188500000
Book debts; Floating charge; Movable property (not being pledge) 150000000
- 250000000 2010-07-09
- 830000000 2005-06-10
- 2400000 1986-10-01
- 340000000 2006-10-04
Movable property (not being pledge) 2678000 2008-08-12
Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000
- 3100000 1987-04-04
Movable property (not being pledge) 1729000
Immovable property or any interest therein 490000000
Book debts; Movable property (not being pledge) 140000000
- 1350000 1973-03-08
Book debts; Movable property (not being pledge) 350000000 2012-01-11
Immovable property or any interest therein 140000000
Immovable property or any interest therein 100000000
Movable property (not being pledge) 2984000
- 212500000
- 350000000
- 18900000
- 500000 1973-01-12
- 210000
Movable property (not being pledge) 290000000
Movable property (not being pledge) 1630000 2010-05-10
- 40000000 1995-02-02
- 560000
Movable property (not being pledge) 16040000
Movable property (not being pledge) 4297500
Movable property (not being pledge) 16620716
- 650000 2000-07-04
Book debts; Movable property (not being pledge) 100000000 2007-01-08
Goodwill; Book debts; Book debts; Movable property (not being pledge) 100000000
- 100000000
Immovable property or any interest therein 2000000
- 577700000 2005-07-10
Book debts; Floating charge; Movable property (not being pledge) 150000000
Immovable property or any interest therein 4742700000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 300000000 2011-06-01
Book debts; Floating charge 7830400000
Book debts; Floating charge; Movable property (not being pledge) 7830400000
Floating charge; Movable property (not being pledge) 7830400000
Immovable property or any interest therein 7830400000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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