Rtil Limited

As on: 22-Oct-2019

Loans/borrowings by Rtil Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
- 242100000 1969-12-31 2010-06-09
Immovable property or any interest therein 75000000 2011-11-04 1969-12-31
- 997000000 2009-12-06 1969-12-31
Book debts; Movable property (not being pledge) 429100000 2009-04-08 1969-12-31
- 588400000 2011-07-02 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 821300000 1969-12-31 2009-12-06
- 945400000 1969-12-31 2010-06-09
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 507200000 2009-12-06 1969-12-31
Immovable property or any interest therein 60900000 2009-12-06 1969-12-31
Book debts; Movable property (not being pledge) 430000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 8800000000 2009-06-01 1969-12-31
- 413900000 2011-10-09 1969-12-31
- 79300000 2009-08-05 1969-12-31
- 2386500000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 800000000 1969-12-31 2015-11-02
- 500000000 1969-12-31 1969-12-31
- 800000000 1969-12-31 2011-11-07
- 425000000 2010-04-12 1969-12-31
- 400000000 1969-12-31 1969-12-31
- 100000000 2012-02-05 1969-12-31
Book debts; Movable property (not being pledge) 2900000000 2009-06-01 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 750000000 2011-01-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets & on DSRA 1400000000 2011-10-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stocks of Raw Material, semi and Finished Goods. 2750000000 1969-12-31 2016-10-10
Immovable property or any interest therein 3270000000 1969-12-31 1969-12-31
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