Richa Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Richa Industries Limited 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; Movable property (not being pledge) 20000000 2015-09-02
- 92500000 2004-06-08
- 120000000 2003-04-11
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 68000000 2008-03-09
Book debts; Stocks 30000000
- 775000000 2009-10-08
Immovable property or any interest therein; Book debts 330000000
Book debts; Movable property (not being pledge); Stocks & Current Assets etc. 1458932398 2003-04-11
Immovable property or any interest therein; Book debts; Floating charge 60000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 30000000
- 13500000 2004-12-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stock 30000000
- 17500000 2003-04-11
Book debts; Movable property (not being pledge) 100000000
Book debts; Floating charge; Movable property (not being pledge) 12000000 2008-03-09
Immovable property or any interest therein; Book debts; Floating charge 30000000
Book debts; Movable property (not being pledge) 2400000
Immovable property or any interest therein 86700000 2012-12-11
Book debts; Movable property (not being pledge) 80000000 2007-08-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 35000000
- 551600000 2015-04-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 2014-06-03
Immovable property or any interest therein; Book debts; Floating charge 40000000 2011-09-08
Book debts; Floating charge 50000000
- 23900000 2003-04-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 40000000
Motor Vehicle (Hypothecation) 10000000
Book debts; Movable property (not being pledge) 64432783
Book debts; Current Assets, Cash Flows, receivables 100000000
The NCD shall be secured against first and exclusi 90000000 2017-07-04
Book debts; Movable property (not being pledge); Stocks & Current Assets etc. 100000000
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