Dharani Sugars And Chemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Dharani Sugars And Chemicals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 500000000 2008-05-03
- 486500000
Movable property (not being pledge) 400000000
- 1493700000 2012-03-09
- 230000000 2013-04-03
- 5000000 2003-06-02
- 152600000 1995-04-01
- 150000000 2001-05-11 2004-12-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 62800000
- 39050000 1998-09-09
- 749200000 2010-04-12
Movable property (not being pledge) 21300000
- 10000000
- 80000000 2002-03-10 2005-05-02
- 200000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 553960150
Movable property (not being pledge) 100000000
Immovable property or any interest therein 2392800000 2003-06-02
- 570000000 2008-06-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 102800000
Movable property (not being pledge) 15000000
Immovable property or any interest therein; Movable property (not being pledge) 450000000
Book debts 254700000
Book debts; Floating charge; Movable property (not being pledge) 1383000000
Immovable property or any interest therein 8493700000 2011-09-02
- 85000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 414000000
Movable property (not being pledge) 20000000
Movable property (not being pledge) 242484000
Movable property (not being pledge) 500000 1995-06-10
Immovable property or any interest therein 254765000
Immovable property or any interest therein; Movable property (not being pledge) 40000000
Floating charge 250000000 2012-11-01
Book debts 26000000
- 10000000 1991-02-03
Book debts 111000000 1992-12-12
- 240700000
- 164475000
Movable property (not being pledge) 2150000000
Book debts 110000000
Immovable property or any interest therein 450000000
Immovable property or any interest therein 192100000
Book debts; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 24100000 2016-04-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 41200000 2016-03-02
Movable property (not being pledge) 1550000000 2009-10-09
- 654000000
Movable property (not being pledge) 27500000
- 225000000 2013-07-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 7325500000
Immovable property or any interest therein; Movable property (not being pledge) 8299800000 2008-11-04
Book debts; Movable property (not being pledge) 339900000
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