Ruchira Papers Limited

As on: 31-Mar-2018

Loans/borrowings by Ruchira Papers Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 60000000
Immovable property or any interest therein; Movable property (not being pledge) 2343000
Immovable property or any interest therein; Goodwill; Book debts 97000000
- 312000000 2006-03-01
Immovable property or any interest therein 0 1991-11-11
Immovable property or any interest therein 324800000
Book debts; Floating charge; Movable property (not being pledge); STOCK 100000000 2017-10-04
- 243000000
- 207000000
- 455800000
- 160000000
- 57000000 2008-11-06 2008-11-06
- 700000
Book debts 500000 2014-04-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 8000000 2009-09-01
Immovable property or any interest therein 0 1995-09-11 1995-09-11
Immovable property or any interest therein 3000000
Book debts 10000000
Immovable property or any interest therein 3000000
- 45000000
- 182500000 2007-01-11
- 43500000 2013-04-12
- 65000000 1997-02-09
- 90500000
Book debts; Floating charge; Movable property (not being pledge); STOCK 150000000 2017-05-08
Immovable property or any interest therein 15000000
Immovable property or any interest therein 18500000 2005-07-04
- 460000000 2010-03-08
- 4400000
Book debts; Floating charge; Movable property (not being pledge); STOCK. 50000000
Book debts; Floating charge; Movable property (not being pledge); Account Assets 150000000 2018-03-07
Book debts; Floating charge; Movable property (not being pledge) 667500000 2008-11-06 2017-12-12
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 270000000 2017-12-12
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