Rossell India Limited

As on: 31-Mar-2018

Loans/borrowings by Rossell India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 10000000
- 165000000 2012-12-07
Book debts; Movable property (not being pledge) 40000000
Book debts; Movable property (not being pledge) 30000000
Immovable property or any interest therein; Book debts 36500000
Book debts 15000000
- 85000000
Book debts 62500000
Book debts; Movable property (not being pledge) 30000000
- 22500000 2003-06-11
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 300000000 2004-05-11
Book debts; Floating charge; Movable property (not being pledge) 120000000 2016-05-05
Book debts 15000000 2003-03-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 43000000
Book debts 21000000
Book debts 43000000 2006-05-01
- 333000000 2009-01-12
Book debts 100000000
Immovable property or any interest therein 50000000 2009-12-06
Movable property (not being pledge) 120000000
- 60000000
Book debts; Movable property (not being pledge) 120000000
Movable property (not being pledge) 37500000
Immovable property or any interest therein 18000000 2016-07-12
Immovable property or any interest therein 120000000 2016-07-12
Immovable property or any interest therein 120000000 2016-07-12
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 220000000
Immovable property or any interest therein; Book debts; Floating charge; Exclusive charge on CA of Aviation Division & IMFA 450000000 2018-12-02
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