Gobind Sugar Mills Ltd.

As on: 31-Mar-2018

Loans/borrowings by Gobind Sugar Mills Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 200000000 2013-07-02
Book debts; Floating charge; Movable property (not being pledge) 750000000
Book debts; Floating charge; Movable property (not being pledge) 166100000
- 150000000
Book debts; Floating charge; Movable property (not being pledge) 750000000
- 1313100000 1997-07-04
- 51000000
- 90000000 1997-05-11
Book debts; Floating charge; Movable property (not being pledge) 342100000
- 100000000
- 60000000 2005-01-02
- 60000000 2005-07-03
- 200000000 2007-01-02
Book debts; Floating charge; Movable property (not being pledge) 749900000
- 50000000 1999-01-03
Immovable property or any interest therein 920500000 1991-02-05
Book debts; Floating charge; Movable property (not being pledge) 227000000 2014-12-07
Book debts; Floating charge; Movable property (not being pledge) 400000000
Book debts; Movable property (not being pledge) 450000000 2013-11-03
- 150000000
Floating charge; Movable property (not being pledge) 200000000
Movable property (not being pledge) 578724000
Book debts; Floating charge; Movable property (not being pledge); All other Moveable Fixed Assets & Current Assets. 400000000
Immovable property or any interest therein; Fixed Assets (Moveable and Immovable). 3830800000 2017-12-10
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