Gayatri Sugars Limited

As on: 31-Mar-2018

Loans/borrowings by Gayatri Sugars Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 30000000
- 40000000
- 55000000
- 40000000
- 16800000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 396700000
- 24700000 2000-08-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 371400000
- 395000000 2003-08-07
- 200000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 63300000 2014-06-03
- 55000000 2000-11-05
- 102500000 2010-01-03
- 251600000
Movable property (not being pledge) 18100000
- 200000000 2014-11-03
CORPORATE GUARANTEE 300000000
- 21730000
Movable property (not being pledge) 29100000 2009-05-03
- 200000000 2013-11-09 2015-09-06
- 21730000
- 199160000 2005-05-09
- 20000000
- 4500000
- 142900000 2011-08-12
Immovable property or any interest therein; Movable property (not being pledge) 120000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 270000000
Immovable property or any interest therein 450000000
- 675900000 2015-09-06
- 330100000 2009-08-09
Immovable property or any interest therein; Movable property (not being pledge) 110000000 1996-08-08
Immovable property or any interest therein; Movable property (not being pledge) 33400000
- 350000000
Immovable property or any interest therein; Book debts 350000000
Immovable property or any interest therein; Movable property (not being pledge) 170000000
- 315000000 1999-10-11
- 174900000 2014-06-06 2015-09-06
- 123700000
Immovable property or any interest therein 80076000
- 69505000
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