Shri Renuga Textiles Limited

As on: 31-Mar-2018

Loans/borrowings by Shri Renuga Textiles Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 22400000
- 35600000
- 250000000
- 12500000 1997-04-03
- 7500000
- 9500000 2005-08-02
Movable property (not being pledge) 81320000 2007-08-03
Immovable property or any interest therein 60000000 2008-04-01
- 9374000
Immovable property or any interest therein; Book debts 931300000 2010-02-02
- 118500000
- 10000000
- 118500000
Book debts; Floating charge; Movable property (not being pledge) 45000000
Movable property (not being pledge) 84154000 2007-08-03
- 80000000 2007-10-09
- 67600000
Movable property (not being pledge) 50000000 2007-08-03
- 30000000
Movable property (not being pledge) 5643000 2007-02-01
- 10000000
- 50000000
- 1660800
- 403300000 2007-04-08
- 105000000
Immovable property or any interest therein 949200000 2004-11-12
- 50000000
Movable property (not being pledge) 30000000
- 91200000
- 15000000 2003-07-07
Immovable property or any interest therein 949200000 1997-11-12
Movable property (not being pledge) 700000 2009-07-07
Immovable property or any interest therein 200000000
- 12602000 1996-06-11
- 481500000 2010-06-03
Book debts; Floating charge; Movable property (not being pledge) 250000000
Book debts; Floating charge 150000000
- 4875000
Immovable property or any interest therein; Floating charge 100000000
Immovable property or any interest therein 50000000
Book debts 6300000
Movable property (not being pledge) 15000000
- 170000000 2002-01-10 2008-10-11
- 100000000
- 105000000 1997-11-12
- 55000000 1996-03-01
Immovable property or any interest therein 100000000 2006-12-01
Floating charge 30000000 2009-01-09
Immovable property or any interest therein 45000000
- 105000000 2002-11-12
- 2716800000 2003-05-02
Immovable property or any interest therein; Movable property (not being pledge) 100000000
- 2988000
Immovable property or any interest therein; Book debts; Floating charge 360000000 2008-11-08
Movable property (not being pledge) 23400000
- 50000000 1996-03-01
Movable property (not being pledge) 228000 1997-11-12
Movable property (not being pledge) 108007433
- 284600000 1997-11-04
Immovable property or any interest therein 30000000 2006-08-11
Book debts 100000000
- 285000000
Immovable property or any interest therein 6300000 2003-01-03
- 967000000 2010-05-07
- 28000000 1992-02-11
- 45600000
Book debts; Floating charge 150000000
- 39000000
Book debts; Movable property (not being pledge) 100000000
- 75000000 2007-10-09
- 50000000
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Contact Info
Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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