Ruchi Strips And Alloys Limited

As on: 31-Mar-2018

Loans/borrowings by Ruchi Strips And Alloys Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 69597000
Book debts; Floating charge; Movable property (not being pledge) 140000000
- 2094800000
Book debts; Floating charge; Movable property (not being pledge) 38500000
Book debts; Floating charge; Movable property (not being pledge) 243800000
Book debts; Movable property (not being pledge) 320000000
Movable property (not being pledge) 46500000
- 235500000
- 2414800000
Immovable property or any interest therein 33500000
Movable property (not being pledge) 51000000
Book debts; Movable property (not being pledge) 69597000
Book debts 50500000
- 430000000 2007-04-05 2010-11-01
Movable property (not being pledge) 13000000 1991-09-09
Movable property (not being pledge) 37500000
Immovable property or any interest therein 33500000
Book debts; Movable property (not being pledge) 668000000
- 30000000 2008-07-08
- 50500000 2003-01-11
- 50000000
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