Dwarikesh Sugar Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Dwarikesh Sugar Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 1581648
- 683000000
Movable property (not being pledge) 1370251.46
- 90000000 1999-10-11
- 560000000
- 200000000
- 133000000 2003-04-02
- 6500000 2014-05-11
- 1000000000
Movable property (not being pledge) 3125721 2004-11-08
- 133000000
- 60000000 2009-10-10
- 500000000
- 922549 2007-03-09
Immovable property or any interest therein 300000000
Movable property (not being pledge) 75000000 2001-03-07
Movable property (not being pledge) 2620000000
- 160000000 2008-12-09 2009-09-02
Book debts; Floating charge; Movable property (not being pledge) 80000000 2009-10-10
- 5100000 2015-01-09
- 2064053
- 940000000
Movable property (not being pledge) 2109908
- 1000000000
- 360000000 2012-07-12
- 100000000
Movable property (not being pledge) 393541
- 2690000000
- 246905
- 59500000 2008-12-09 2009-09-02
- 1560173
Immovable property or any interest therein 1448953 2002-03-07
Movable property (not being pledge) 810000000 2016-04-01
- 78701 2002-04-06
Movable property (not being pledge) 76969 2007-12-06
- 900000000
Movable property (not being pledge) 600000000
Movable property (not being pledge) 8107653.37 1999-11-05
- 500000000
Movable property (not being pledge) 2900000000
Immovable property or any interest therein 1816275 2001-03-07
- 1305760
Movable property (not being pledge) 1260000000
Movable property (not being pledge) 1988662.72 2003-08-10
- 265000000
Movable property (not being pledge) 757131
Movable property (not being pledge) 72000000 2015-03-06 2015-08-06
- 610800000 2014-06-02
- 90000000 2002-01-03 2007-05-09
- 2007176
- 130000000 2001-05-02
- 133000000
Movable property (not being pledge) 1334745
- 1050000000 2015-08-09 2015-06-11
Movable property (not being pledge) 23351170.07 2005-10-09
- 650000000 2015-06-11
- 2691105
- 237700000 2008-12-02 2009-09-02
Movable property (not being pledge) 1118545
Movable property (not being pledge) 235981
- 256102 2001-10-05
Movable property (not being pledge) 33000000 2004-09-07
Movable property (not being pledge) 340000000
- 1595121
- 500000000 2008-08-04
Movable property (not being pledge) 2867039
- 66000000 2004-02-04 2004-02-04
Immovable property or any interest therein 3996865
- 275000000
Movable property (not being pledge) 5700000000
Immovable property or any interest therein 5700000000 2012-05-03
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