Rswm Limited

As on: 31-Mar-2018

Loans/borrowings by Rswm Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 500000000 2007-01-12
Book debts; Movable property (not being pledge) 14200000 1992-03-07
Movable property (not being pledge) 4389165.33
- 0
- 70000000 2008-08-01
Movable property (not being pledge) 100000000
- 1400000000
- 1440000000
- 402500000 2012-08-08
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 750000000
Book debts 100000000 2013-04-03
- 95000000 2013-03-08 2014-01-08
Book debts 500000000
- 105000000
Movable property (not being pledge) 26700000
- 250000000
Book debts 500000000
- 267400000 2013-12-11
Book debts; Movable property (not being pledge) 14210000
- 500000000
- 556200000
- 325400000
Movable property (not being pledge) 50000000 1992-03-07
- 100000000 2005-07-11
- 130000000
Book debts; Floating charge; Movable property (not being pledge) 11615201.23 2009-03-11
Movable property (not being pledge) 25000000 1994-06-12
Book debts 3510000000 2012-04-05
Immovable property or any interest therein 400000000
- 680000000 2016-12-01
Book debts 500000000 2006-01-09
- 50000000 2005-08-12
- 9500000
- 250000000
- 247500000
Immovable property or any interest therein; Movable property (not being pledge) 25000000
- 247500000 2004-02-09
- 0
- 1088900000
Book debts; Floating charge 270000000
- 500000000
- 250000000
- 250000000
- 1000000000
- 36100000
- 79000000
- 150000000
Book debts; Floating charge; Movable property (not being pledge) 300000000
- 14200000
- 250000000
- 20250000
Movable property (not being pledge) 130000000
Movable property (not being pledge) 148300000.04
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Immovable property or any interest therein 510000000
- 120000000 2014-01-08
Book debts; Movable property (not being pledge) 500000000
- 320000000 2014-01-12
- 475000000 2004-10-10
Movable property (not being pledge) 146700000
Movable property (not being pledge) 125000000
- 280000000
- 595000000 2011-02-06
Movable property (not being pledge) 20000000
Book debts; Movable property (not being pledge) 5300000
- 0
- 200000000
Immovable property or any interest therein 312000000 2015-05-11
- 250000000
- 75000000 2008-08-01
Immovable property or any interest therein; Movable property (not being pledge) 37500000
- 500000000 2007-04-01
Book debts; Movable property (not being pledge) 3000000
- 520000000
- 112500000 2013-12-11
Movable property (not being pledge) 167500000
- 86200000 2013-12-11
- 130000000
- 220000000
Movable property (not being pledge) 220000000 2010-02-06
- 1430000000
- 10000000 1999-10-06
Book debts 400000000
Book debts; Floating charge; Movable property (not being pledge) 5771000
Movable property (not being pledge) 70500000
- 70000000 2009-06-11
- 66500000 2012-02-07
- 20000000
Book debts; Floating charge; Movable property (not being pledge); Stocks 120000000
Book debts; Movable property (not being pledge) 9800000
- 72500000
Movable property (not being pledge) 9800000
Immovable property or any interest therein 390000000
- 240000000 2002-04-10
- 190000000
Movable property (not being pledge) 70500000 1992-07-09
- 520000000 2006-01-06
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 250000000
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 500000000
Immovable property or any interest therein 9685000000 2000-01-01
Immovable property or any interest therein 720000000
Book debts; Floating charge; Movable property (not being pledge); Pari passu charge on Current Assets and MFA 1000000000
Book debts; Floating charge; Movable property (not being pledge) 1500000000 2017-06-10
Book debts; Movable property (not being pledge) 1120000000 2018-12-04
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