Roger Industries Limited

As on: 25-Aug-2019

Loans/borrowings by Roger Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Forward Contract 1500000000 2010-03-07 1969-12-31
Immovable property or any interest therein 13300000 1969-12-31 1969-12-31
Movable property (not being pledge) 36700000 1969-12-31 1969-12-31
- 960800000 2010-04-06 1969-12-31
- 30000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4500000 1969-12-31 1969-12-31
Immovable property or any interest therein 20500000 1969-12-31 1969-12-31
- 125000000 2007-11-12 2009-11-05
Movable property (not being pledge) 12432000 1969-12-31 1969-12-31
Movable property (not being pledge) 18500000 1969-12-31 1969-12-31
Book debts 290000000 2007-11-12 2017-07-07
Movable property (not being pledge) 100000000 2007-11-12 1969-12-31
Immovable property or any interest therein 1950400000 1969-12-31 1969-12-31
Immovable property or any interest therein 1950400000 2007-12-12 1969-12-31
Movable property (not being pledge) 20000000 2009-11-05 1969-12-31
Movable property (not being pledge) 217967000 2009-01-09 1969-12-31
Movable property (not being pledge) 1450000 1969-12-31 1969-12-31
- 1500000 1969-12-31 1969-12-31
- 2417200 2015-04-03 1969-12-31
- 240000000 2007-11-12 1969-12-31
Motor Vehicle (Hypothecation) 1900000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Movable property (not being pledge) 1000000 2017-01-09 1969-12-31
Immovable property or any interest therein 80050070 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; ENTIRE CURRENT ASSETS OF THE COMAPNY 40000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2700000 1969-12-31 1969-12-31
total net worth 654000000 2019-08-05 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); FOREIGN DOCUMENTARY DEMAND BILLS 430000000 2007-11-12 1969-12-31
Forward Contract 1500000000 2010-03-07 1969-12-31
Immovable property or any interest therein 13300000 1969-12-31 1969-12-31
Movable property (not being pledge) 36700000 1969-12-31 1969-12-31
- 960800000 2010-04-06 1969-12-31
- 30000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4500000 1969-12-31 1969-12-31
Immovable property or any interest therein 20500000 1969-12-31 1969-12-31
- 125000000 2007-11-12 2009-11-05
Movable property (not being pledge) 12432000 1969-12-31 1969-12-31
Movable property (not being pledge) 18500000 1969-12-31 1969-12-31
Book debts 290000000 2007-11-12 2017-07-07
Movable property (not being pledge) 100000000 2007-11-12 1969-12-31
Immovable property or any interest therein 1950400000 1969-12-31 1969-12-31
Immovable property or any interest therein 1950400000 2007-12-12 1969-12-31
Movable property (not being pledge) 20000000 2009-11-05 1969-12-31
Movable property (not being pledge) 217967000 2009-01-09 1969-12-31
Movable property (not being pledge) 1450000 1969-12-31 1969-12-31
- 1500000 1969-12-31 1969-12-31
- 2417200 2015-04-03 1969-12-31
- 240000000 2007-11-12 1969-12-31
Motor Vehicle (Hypothecation) 1900000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Movable property (not being pledge) 1000000 2017-01-09 1969-12-31
Immovable property or any interest therein 80050070 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; ENTIRE CURRENT ASSETS OF THE COMAPNY 40000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2700000 1969-12-31 1969-12-31
total net worth 654000000 2019-08-05 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); FOREIGN DOCUMENTARY DEMAND BILLS 430000000 2007-11-12 1969-12-31
Forward Contract 1500000000 2010-03-07 1969-12-31
Immovable property or any interest therein 13300000 1969-12-31 1969-12-31
Movable property (not being pledge) 36700000 1969-12-31 1969-12-31
- 960800000 2010-04-06 1969-12-31
- 30000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4500000 1969-12-31 1969-12-31
Immovable property or any interest therein 20500000 1969-12-31 1969-12-31
- 125000000 2007-11-12 2009-11-05
Movable property (not being pledge) 12432000 1969-12-31 1969-12-31
Movable property (not being pledge) 18500000 1969-12-31 1969-12-31
Book debts 290000000 2007-11-12 2017-07-07
Movable property (not being pledge) 100000000 2007-11-12 1969-12-31
Immovable property or any interest therein 1950400000 1969-12-31 1969-12-31
Immovable property or any interest therein 1950400000 2007-12-12 1969-12-31
Movable property (not being pledge) 20000000 2009-11-05 1969-12-31
Movable property (not being pledge) 217967000 2009-01-09 1969-12-31
Movable property (not being pledge) 1450000 1969-12-31 1969-12-31
- 1500000 1969-12-31 1969-12-31
- 2417200 2015-04-03 1969-12-31
- 240000000 2007-11-12 1969-12-31
Motor Vehicle (Hypothecation) 1900000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Movable property (not being pledge) 1000000 2017-01-09 1969-12-31
Immovable property or any interest therein 80050070 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; ENTIRE CURRENT ASSETS OF THE COMAPNY 40000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2700000 1969-12-31 1969-12-31
total net worth 654000000 2019-08-05 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); FOREIGN DOCUMENTARY DEMAND BILLS 430000000 2007-11-12 1969-12-31
Forward Contract 1500000000 2010-03-07 1969-12-31
Immovable property or any interest therein 13300000 1969-12-31 1969-12-31
Movable property (not being pledge) 36700000 1969-12-31 1969-12-31
- 960800000 2010-04-06 1969-12-31
- 30000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4500000 1969-12-31 1969-12-31
Immovable property or any interest therein 20500000 1969-12-31 1969-12-31
- 125000000 2007-11-12 2009-11-05
Movable property (not being pledge) 12432000 1969-12-31 1969-12-31
Movable property (not being pledge) 18500000 1969-12-31 1969-12-31
Book debts 290000000 2007-11-12 2017-07-07
Movable property (not being pledge) 100000000 2007-11-12 1969-12-31
Immovable property or any interest therein 1950400000 1969-12-31 1969-12-31
Immovable property or any interest therein 1950400000 2007-12-12 1969-12-31
Movable property (not being pledge) 20000000 2009-11-05 1969-12-31
Movable property (not being pledge) 217967000 2009-01-09 1969-12-31
Movable property (not being pledge) 1450000 1969-12-31 1969-12-31
- 1500000 1969-12-31 1969-12-31
- 2417200 2015-04-03 1969-12-31
- 240000000 2007-11-12 1969-12-31
Motor Vehicle (Hypothecation) 1900000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Movable property (not being pledge) 1000000 2017-01-09 1969-12-31
Immovable property or any interest therein 80050070 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; ENTIRE CURRENT ASSETS OF THE COMAPNY 40000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2700000 1969-12-31 1969-12-31
total net worth 654000000 2019-08-05 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); FOREIGN DOCUMENTARY DEMAND BILLS 430000000 2007-11-12 1969-12-31
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Audited Profit and Loss
Board Meetings
Assignments
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