Rdb Rasayans Ltd.

As on: 01-Oct-2019

Loans/borrowings by Rdb Rasayans Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts 34500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 60000000 1969-12-31 1969-12-31
Immovable property or any interest therein 34500000 2006-11-03 1969-12-31
- 44000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Entire Current Assets 244000000 2007-12-04 2017-06-04
Immovable property or any interest therein; Movable property (not being pledge) 24000000 1969-12-31 1969-12-31
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