Rspl Limited

As on: 11-Jun-2019

Loans/borrowings by Rspl Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1080000000 1969-12-31 1969-12-31
Pledge of FDR 486000000 2015-10-12 1969-12-31
- 530000000 2007-05-03 1969-12-31
Immovable property or any interest therein 23310000000 1969-12-31 1969-12-31
- 1240000000 1969-12-31 2016-04-02
Immovable property or any interest therein 1170000000 1969-12-31 1969-12-31
Movable property (not being pledge) 11694260 1969-12-31 1969-12-31
- 900000000 1969-12-31 2016-04-02
- 890000000 2009-08-05 1969-12-31
Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 11694260 1969-12-31 1969-12-31
- 1110000000 2008-10-03 1969-12-31
Immovable property or any interest therein 420550000 1969-12-31 2017-04-10
Pledge of Debt Mutual Fund 1500000000 2017-10-03 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Subservient Charge on all Current assets and MFA 1500000000 1969-12-31 2017-07-01
Immovable property or any interest therein 899745000 1969-12-31 2017-07-06
Movable property (not being pledge) 980000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Current Assets. 900000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); subservient charge on all CA & MFA 2000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Assets & current assets 4532400000 1969-12-31 2018-06-04
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