R.k. Creations Private Limited

As on: 01-Jun-2019

Loans/borrowings by R.k. Creations Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
- 10000000 2008-05-01 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 125000000 2010-12-04 1969-12-31
- 1500000 1969-12-31 1969-12-31
- 300000000 1969-12-31 1969-12-31
- 300000000 1969-12-31 2014-08-07
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