Ruchi Worldwide Limited

As on: 10-Aug-2019

Loans/borrowings by Ruchi Worldwide Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 225000000 1969-12-31 2004-01-07
Book debts; Floating charge 1250000000 1969-12-31 1969-12-31
- 2200000 1969-12-31 1969-12-31
- 2900000000 1969-12-31 1969-12-31
- 105000000 1969-12-31 1998-07-01
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
- 125000000 1998-08-12 1969-12-31
Book debts 1140000000 2004-09-03 1969-12-31
- 150000000 2002-05-03 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 11564000000 1969-12-31 1969-12-31
- 1350000000 1969-12-31 1969-12-31
- 436000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 750000000 2008-08-08 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
Book debts 225000000 1969-12-31 2004-01-07
Book debts; Floating charge 1250000000 1969-12-31 1969-12-31
- 2200000 1969-12-31 1969-12-31
- 2900000000 1969-12-31 1969-12-31
- 105000000 1969-12-31 1998-07-01
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
- 125000000 1998-08-12 1969-12-31
Book debts 1140000000 2004-09-03 1969-12-31
- 150000000 2002-05-03 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 11564000000 1969-12-31 1969-12-31
- 1350000000 1969-12-31 1969-12-31
- 436000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 750000000 2008-08-08 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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