Ricoh India Limited

As on: 05-Dec-2019

Loans/borrowings by Ricoh India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 61000000 1995-02-02 1969-12-31
- 61500000 1996-02-06 1996-02-09
- 17500000 1969-12-31 1998-05-11
- 180000000 1969-12-31 1969-12-31
Book debts 90000000 1996-09-12 1969-12-31
Book debts 17500000 1996-09-02 1969-12-31
- 61500000 1996-02-09 1969-12-31
- 108000000 1997-08-07 1969-12-31
Book debts 61000000 1995-02-02 1995-08-06
Book debts 40000000 1994-05-07 1969-12-31
- 61500000 1996-02-09 1969-12-31
- 100000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stocks, Movable Fixed Assets 1366800000 2019-07-02 1969-12-31
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