Rico Auto Industries Limited

As on: 12-Sep-2019

Loans/borrowings by Rico Auto Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 110000000 1969-12-31 1969-12-31
- 350000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 2012-05-03
Movable property (not being pledge); EXCL. CHARGE OVER MACHINERIES/EQUIPMENT PURCHASED 170000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); IMFA at Gurgaon & Daruhera and whole MFA 350000000 2015-02-05 2017-03-07
Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 235000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 2012-05-03
Immovable property or any interest therein; Movable property (not being pledge); First pari-passu charge 200000000 1969-12-31 2017-03-07
- 500000000 1969-12-31 1969-12-31
- 300000000 2009-10-09 1969-12-31
Immovable property or any interest therein 205728000 2002-05-03 1969-12-31
Movable property (not being pledge) 110000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Floating charge 1212000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 1969-12-31
Book debts 100000000 2006-09-05 1969-12-31
- 200000000 1969-12-31 2009-01-07
Book debts 250000000 2013-11-07 1969-12-31
Book debts; Movable property (not being pledge) 300000000 2015-11-09 1969-12-31
- 120000000 1969-12-31 1969-12-31
- 1000000000 2014-11-06 1969-12-31
- 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 28000000 1969-12-31 1969-12-31
- 15400000 2015-02-12 1969-12-31
- 140000000 1969-12-31 2013-07-09
Immovable property or any interest therein 221000000 1969-12-31 1969-12-31
- 350000000 1969-12-31 1969-12-31
- 350000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 2008-11-07
Movable property (not being pledge) 200000000 2003-06-03 1969-12-31
- 428600000 1969-12-31 2012-05-03
- 500000000 1969-12-31 2012-05-03
- 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 2787519 1969-12-31 1969-12-31
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Book debts 200000000 2008-10-12 1969-12-31
Immovable property or any interest therein 84813000 2002-05-03 1969-12-31
- 200000000 2000-04-01 1969-12-31
- 169200000 1969-12-31 2016-06-01
Book debts; Floating charge; Movable property (not being pledge) 100000000 2007-03-02 1969-12-31
Book debts 20000000 2009-10-09 1969-12-31
- 250000000 1969-12-31 2012-05-03
- 250000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 250000000 2014-05-06 1969-12-31
- 220000000 2008-11-07 1969-12-31
- 170000000 2012-04-02 2013-05-01
- 300000000 1969-12-31 2011-06-01
- 139000000 1969-12-31 1969-12-31
- 172000000 2006-12-06 1969-12-31
Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
- 200000000 2005-10-02 1969-12-31
Book debts; Floating charge; Current Assets 600000000 2013-10-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Whole of current assets. 300000000 2018-12-01 1969-12-31
Immovable property or any interest therein 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 308700000 1969-12-31 2019-09-01
Immovable property or any interest therein; Movable property (not being pledge) 800000000 1969-12-31 2019-09-01
Immovable property or any interest therein; Movable property (not being pledge) 400000000 1969-12-31 2019-09-01
Immovable property or any interest therein; Movable property (not being pledge) 112300000 2015-11-09 2019-09-01
Immovable property or any interest therein; Movable property (not being pledge); First Pari-passu Charge on MFA and IMFA 1200000000 1969-12-31 2019-09-01
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