Empee Sugars And Chemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Empee 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) 3200000
- 43800000 1991-09-12
- 399735600 2011-06-01
Immovable property or any interest therein; Movable property (not being pledge) 16000000
Book debts; Floating charge; Movable property (not being pledge) 550000000 2010-07-06
Immovable property or any interest therein; Movable property (not being pledge) 450000000
Immovable property or any interest therein; Movable property (not being pledge) 14000000
Floating charge; Movable property (not being pledge) 196300000
- 2500000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
- 12500000 1991-09-07
- 181240000 2011-06-01
- 16000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 6951400000
Book debts; Floating charge; Movable property (not being pledge) 2690400000
Book debts; Movable property (not being pledge) 23080417
Immovable property or any interest therein; Movable property (not being pledge) 600000000
Immovable property or any interest therein; Movable property (not being pledge) 322700000 2010-05-05
Immovable property or any interest therein; Movable property (not being pledge) 88600000
Book debts; Floating charge; Movable property (not being pledge) 215000000
Motor Vehicle (Hypothecation); Movable property (not being pledge); Machinery 42700000
Floating charge; Movable property (not being pledge) 83400000 2007-04-04
Immovable property or any interest therein; Book debts 60800000
Immovable property or any interest therein 300000000
Immovable property or any interest therein; AS PER ANNEXURE-III OF ASSIGNMENT AGREEMENT 15000000 1992-03-08
Immovable property or any interest therein; AS PER ANNEXURE-III OF ASSIGNMENT AGREEMENT 15000000 1992-02-07
Book debts; Movable property (not being pledge); Hypothecation 821100000
Book debts; Floating charge 10000000 1992-05-05
Floating charge; consumables stores and spares, raw materials 21000000 1993-05-05
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 427928304
Book debts; Movable property (not being pledge); SECOND CHARGE ON FIXED ASSETS OF THE COMPANY 178000000
Floating charge; Movable property (not being pledge) 77500000 2007-07-05
Book debts; Floating charge; Movable property (not being pledge) 69440000
Movable property (not being pledge) 196300000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 1112200000
Book debts; Floating charge; Movable property (not being pledge) 534300000 2010-07-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1550000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5465300000
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