The Ruby Mills Limited

As on: 31-Mar-2018

Loans/borrowings by The Ruby Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 10000000
Immovable property or any interest therein 119200000
Book debts; Floating charge; Movable property (not being pledge) 75000000
- 850000000
Immovable property or any interest therein 76000000 2004-06-02
Immovable property or any interest therein 100000000
Immovable property or any interest therein 75000000
- 220000000
- 1980000000
Immovable property or any interest therein 190000000
Immovable property or any interest therein 76000000 2003-09-12
Immovable property or any interest therein 260000000
Immovable property or any interest therein 105000000 2014-07-01
- 2000000000 2012-08-10
- 460000000 2007-03-10
Book debts; Movable property (not being pledge) 1000000000 2009-02-03
- 76000000
- 1100000000
- 115000000 1994-08-05 1995-10-10
Book debts; Movable property (not being pledge) 460000000 2007-03-10
- 115000000 1994-07-03 2003-08-04
- 187500000
Book debts; Movable property (not being pledge) 1000000000 2009-06-04
- 250000000 2006-04-11
Immovable property or any interest therein 10000000 1992-07-07
- 267400000
Book debts; Floating charge; Movable property (not being pledge) 75000000
Immovable property or any interest therein 76000000 2004-06-02
- 39800000 2000-08-05
Immovable property or any interest therein 200000000 2016-12-04
Immovable property or any interest therein; Receivables through Escrow A/c No.00120350000241 2500000000
Immovable property or any interest therein; Personal Guarantee and Corporate Guarantee 200000000
Book debts; Movable property (not being pledge); Plant and machinery, Furniture and fixtures. 358000000 2018-08-06
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Company Name Activity Description Status Address Action
Accord Infra Projects Private Limited Construction ACTIVE RUBY HOUSE, B- WING, 4TH FLOOR J. K. SAWANT MARG, DADAR (WEST) MUMBAI Maharashtra INDIA 400028.
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GREATWAY FINANCE PRIVATE LIMITED Finance Active OFFNO-18TH FLOOR, NORTH WEST A, THE RUBY, SENAPATI BAPAT MARG, NR PLAZA CINEMA, DADAR(W) MUMBAI Mumbai City MH IN 400028
Keynote Corporate Services Limited Finance Active The Ruby, 9th floor, Senapati Bapat Marg, Dadar (West) Mumbai Mumbai City MH 400028 IN.
INTRALINKS INDIA SOLUTIONS PRIVATE LIMITED Business Services Active THE RUBY, SOUTH EAST WING 9TH FLOOR, 29,SENAPATI BAPAT MARG ,DADAR (W) MUMBAI Mumbai City MH IN 400028
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