Rohan Motors Ltd

As on: 25-Oct-2019

Loans/borrowings by Rohan Motors Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 12000000 1969-12-31 1969-12-31
- 30000000 1989-12-06 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 25000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 2012-10-02 1969-12-31
Book debts 30000000 1989-04-07 1969-12-31
Immovable property or any interest therein 330000000 2010-05-11 1969-12-31
- 75500000 1969-12-31 1969-12-31
- 810400000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Floating charge 637500000 1969-12-31 1969-12-31
- 100000000 2009-09-12 1969-12-31
Book debts; Movable property (not being pledge) 100000000 2013-04-10 1969-12-31
- 287500000 2012-07-03 1969-12-31
Book debts 605000000 1969-12-31 1969-12-31
- 11000000 1969-12-31 1969-12-31
STOCKS 600000000 1969-12-31 2019-11-07
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