Rolta India Limited

As on: 16-Oct-2019

Loans/borrowings by Rolta India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 17500000 1994-10-06 1969-12-31
Book debts 5000000 1969-12-31 1969-12-31
- 1900000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 105000000 1998-12-01 1969-12-31
Immovable property or any interest therein 0 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Stock & Current Assets 6000000000 1969-12-31 2016-03-11
Book debts; Movable property (not being pledge) 1500000000 2009-09-12 1969-12-31
- 90000000 1994-10-06 1969-12-31
- 35000000 1994-04-04 1969-12-31
Book debts; Movable property (not being pledge) 8500000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 3300000000 1969-12-31 2016-08-03
Book debts; Stocks 7000000000 1969-12-31 2017-11-04
- 2480000000 2014-05-05 1969-12-31
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 2480000000 2014-05-05 2014-11-09
- 370948800 2011-08-09 2015-02-03
Immovable property or any interest therein 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1550000000 2013-05-03 1969-12-31
- 0 2005-05-12 1969-12-31
Movable property (not being pledge) 384032400 1969-12-31 1969-12-31
- 3400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1750000000 1969-12-31 1969-12-31
Book debts 17500000 1994-10-06 1969-12-31
Book debts 17500000 1969-12-31 1969-12-31
Book debts 17500000 1994-04-04 1969-12-31
Immovable property or any interest therein 486800000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 35000000 1994-10-06 1969-12-31
- 35000000 1969-12-31 2005-12-05
- 0 2002-04-03 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 6228800000 1969-12-31 1969-12-31
Immovable property or any interest therein 7900000000 2012-06-07 1969-12-31
Immovable property or any interest therein; Corporate guarantee of Rs. 240 crores 2400000000 1969-12-31 1969-12-31
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