Shree Rama Newsprint Limited

As on: 31-Mar-2018

Loans/borrowings by Shree Rama Newsprint Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 250000000
- 50000000
- 9850000
- 209000000
- 17500000
- 50000000
- 500000000
Immovable property or any interest therein 540000000
- 150000000
Book debts; Floating charge; Movable property (not being pledge) 100000000
- 19700000
- 150000000 1994-09-06
- 312860000 2000-03-06
- 331997000 2001-12-09 2005-09-03
- 50000000
- 85300000
Immovable property or any interest therein; Movable property (not being pledge) 29500000
Movable property (not being pledge) 20000000 1997-03-03
- 900000000 2011-12-05
- 30000000 2006-05-04
- 150000000 2009-06-03 2009-09-09
Immovable property or any interest therein; Movable property (not being pledge) 150000000 1997-03-03
Book debts 92500000
Immovable property or any interest therein 450000000 2009-08-12
- 92500000
- 30000000 1996-04-01
Book debts 17500000
Book debts; Movable property (not being pledge) 180000000
Immovable property or any interest therein 100000000
Book debts; Movable property (not being pledge) 70000000 2008-05-11
Movable property (not being pledge) 450000000 2009-08-12
Immovable property or any interest therein; Movable property (not being pledge) 150000000 1996-11-01
- 300000000
- 19700000
Movable property (not being pledge) 160000000
Immovable property or any interest therein 100000000 1993-08-04
- 100000000
- 5800000 2000-03-06
Book debts 30000000
- 800000000
- 45000000 1994-07-05
- 50000000 2007-05-06
- 825000000 2008-11-04 2008-06-08
- 90000000
Movable property (not being pledge) 150000000
Movable property (not being pledge) 250000000
- 50000000 2008-05-11
- 280000000
- 700000000 2011-12-05
- 500000000
Immovable property or any interest therein 49100000
- 30000000
- 90000000 2000-11-05
- 300000000 1996-06-12 1997-03-03
Immovable property or any interest therein; Movable property (not being pledge) 400000000
CURRENT ASSTES 1368000000 2017-09-08
Immovable property or any interest therein 630000000 2018-12-02
Immovable property or any interest therein 1070000000 2018-08-03
Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Current Assets of the Company 2900000000 2018-08-03
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