Shree Rajeshwaranand Paper Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Shree Rajeshwaranand Paper Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 61000000
- 210000000 2009-03-11
Book debts 5000000 1996-02-03
Movable property (not being pledge) 30000000
- 210000000
Immovable property or any interest therein 405600000 2012-08-02
Book debts; Movable property (not being pledge); Stocks,Book debts,Movable Properties and others 405600000
- 75000000 1994-11-08
- 42500000
Immovable property or any interest therein 162600000
- 3400000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stocks and Plant & Machinery 320700000 2017-10-11
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