Roop Automotives Limited

As on: 25-Nov-2019

Loans/borrowings by Roop Automotives Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 4100000 2007-03-03 1969-12-31
Movable property (not being pledge) 100000 1992-09-06 1969-12-31
- 11088910 1997-12-09 1969-12-31
Book debts 178000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); ALL CA AND MFA (PRESENT AND FUTURE) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 225100000 2008-05-08 1969-12-31
Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
- 52500000 1969-12-31 1969-12-31
Immovable property or any interest therein 1434000 1994-03-05 1994-03-05
Book debts 25000000 1969-12-31 1969-12-31
- 735000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 26925000 1969-12-31 2001-09-05
- 740000 1969-12-31 1969-12-31
Movable property (not being pledge) 8500000 1969-12-31 1969-12-31
Movable property (not being pledge) 8500000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000 1969-12-31 1994-12-12
Book debts 345000 1996-12-06 1969-12-31
Immovable property or any interest therein; Book debts 193800000 2006-06-03 1969-12-31
- 200000 1969-12-31 1969-12-31
Movable property (not being pledge) 57000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 52500000 1969-12-31 1969-12-31
Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
- 262000000 1969-12-31 2013-01-03
Motor Vehicle (Hypothecation) 2098000 2017-04-12 1969-12-31
- 50000000 1969-12-31 2015-09-03
Motor Vehicle (Hypothecation) 4300000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 8500000 1969-12-31 2006-06-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 225100000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 843299000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000 1994-02-05 1969-12-31
Movable property (not being pledge) 1012500 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 640000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Entire Current assets 142000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 4430382 1969-12-31 1969-12-31
Immovable property or any interest therein 525000000 2013-01-03 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets, Movable Assets and Land & Building 50000000 2015-09-03 1969-12-31
Immovable property or any interest therein 160000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1800000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1500000 2014-12-07 1969-12-31
Motor Vehicle (Hypothecation) 2050000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 5288675 1969-12-31 1969-12-31
Fixed Deposits / Cash Deposits 647500000 1969-12-31 2018-07-05
Book debts; Movable property (not being pledge); STOCK & LIEN ON F/DEPOSIT 200000000 2018-06-06 1969-12-31
Book debts; Movable property (not being pledge); STOCKS 310000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2250000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 425000000 1969-12-31 2019-06-02
Movable property (not being pledge); Movable Fixed Assets. 262500000 1969-12-31 1969-12-31
Movable property (not being pledge) 207000000 1969-12-31 1969-12-31
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