Shri Rathi Steel Limited

As on: 29-Aug-2019

Loans/borrowings by Shri Rathi Steel Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Motor Vehicle (Hypothecation) 3162000 1969-12-31 1969-12-31
- 290000 1969-12-31 1969-12-31
- 441480 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 200526000 1969-12-31 1969-12-31
- 430000000 1969-12-31 1969-12-31
Book debts 144200000 1969-12-31 1969-12-31
- 22500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
- 110000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 160000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 20000000 2007-08-12 1969-12-31
- 2285000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 600000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 408000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 3290000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 600000 2019-09-02 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); ASSETS CREATED FOR SET OF ROLLING MILL & P&M. 473300000 1969-12-31 2019-12-04
Motor Vehicle (Hypothecation) 3162000 1969-12-31 1969-12-31
- 290000 1969-12-31 1969-12-31
- 441480 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 200526000 1969-12-31 1969-12-31
- 430000000 1969-12-31 1969-12-31
Book debts 144200000 1969-12-31 1969-12-31
- 22500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
- 110000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 160000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 20000000 2007-08-12 1969-12-31
- 2285000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 600000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 408000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 3290000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 600000 2019-09-02 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); ASSETS CREATED FOR SET OF ROLLING MILL & P&M. 473300000 1969-12-31 2019-12-04
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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