Ring Plus Aqua Limited

As on: 09-Dec-2019

Loans/borrowings by Ring Plus Aqua 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 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein 75000000 1969-12-31 1969-12-31
- 300000 1993-06-10 1969-12-31
- 2250000 1994-04-07 1969-12-31
Movable property (not being pledge) 2500000 2007-12-03 1969-12-31
Movable property (not being pledge) 230000000 1969-12-31 1969-12-31
Book debts 500000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
- 3900000 1969-12-31 1969-12-31
- 700000 1969-12-31 2003-10-03
Book debts 300000 1994-11-07 1969-12-31
- 258000 1991-11-06 1969-12-31
- 1900000 1969-12-31 1969-12-31
- 1500000 1969-12-31 1969-12-31
- 468000 2006-08-02 1969-12-31
- 50000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 109000000 2000-09-06 1969-12-31
- 29000000 1969-12-31 1969-12-31
- 500000 1969-12-31 1969-12-31
- 519385 2004-06-10 1969-12-31
Movable property (not being pledge) 738000 2008-12-12 1969-12-31
Book debts; Movable property (not being pledge) 57000000 1969-12-31 1969-12-31
- 324550 1969-12-31 1969-12-31
- 272000 1992-10-06 1969-12-31
- 37000000 2005-10-01 1969-12-31
Movable property (not being pledge) 568000 1969-12-31 1969-12-31
- 100000000 2006-10-10 1969-12-31
Movable property (not being pledge) 148500000 1969-12-31 1969-12-31
Book debts 1000000 1992-02-04 2001-01-12
- 177000 1969-12-31 1969-12-31
Movable property (not being pledge) 511000 2007-11-06 1969-12-31
Immovable property or any interest therein 505344 2002-11-12 1969-12-31
Book debts 500000 1969-12-31 1969-12-31
Movable property (not being pledge) 343000 1969-12-31 1969-12-31
- 495150000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 14230000 1969-12-31 1969-12-31
Movable property (not being pledge) 847000 1969-12-31 1969-12-31
Book debts 263500000 1969-12-31 2015-10-04
Movable property (not being pledge) 430000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 2012-09-05 1969-12-31
Movable property (not being pledge) 360000 2007-06-03 1969-12-31
- 141500000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
- 254000 2006-03-01 1969-12-31
- 34000000 1969-12-31 2004-04-11
- 491787 1969-12-31 1992-02-04
- 400000 2003-12-05 1969-12-31
- 653572 2000-02-02 1969-12-31
- 8843000 1994-12-12 1969-12-31
- 17500000 1969-12-31 1969-12-31
- 300000 1995-11-09 1969-12-31
- 250000 1969-12-31 1969-12-31
- 5200000 1969-12-31 1969-12-31
Immovable property or any interest therein 72052000 1969-12-31 2004-04-11
- 230000000 1969-12-31 2015-12-02
Immovable property or any interest therein 2450000 2007-11-08 1969-12-31
Book debts 1000000 1969-12-31 1993-04-03
- 8500000 1969-12-31 1969-12-31
- 408817 2005-03-08 1969-12-31
Movable property (not being pledge) 200000000 2011-06-09 1969-12-31
Movable property (not being pledge) 175000 1969-12-31 1969-12-31
- 750000 2002-11-12 1969-12-31
- 73000000 2006-02-11 2007-03-09
Movable property (not being pledge) 558000 2010-05-05 1969-12-31
Book debts 250000 1991-11-06 1969-12-31
- 2500000 1969-12-31 1969-12-31
- 21000000 2005-06-10 1969-12-31
- 27500000 1993-04-03 1969-12-31
Movable property (not being pledge) 223000 1969-12-31 1969-12-31
- 197000000 1969-12-31 2011-09-12
- 300000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 10000000 2007-03-09 1969-12-31
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Audited Profit and Loss
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