Rathi Tmt Saria Private Limited

As on: 01-Jun-2019

Loans/borrowings by Rathi Tmt Saria Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 39300000 1969-12-31 1969-12-31
- 642000 1969-12-31 1969-12-31
- 521000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 20000000 2010-09-09 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1200000 2010-09-09 1969-12-31
- 12840000 1969-12-31 2010-09-09
Immovable property or any interest therein; Movable property (not being pledge) 24900000 2010-09-09 1969-12-31
- 84000000 1969-12-31 2010-09-09
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