Nizam Deccan Sugars Limited

As on: 26-Nov-2019

Loans/borrowings by Nizam Deccan Sugars 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; Book debts; Movable property (not being pledge) 69300000 1969-12-31 1969-12-31
- 528500000 1969-12-31 1969-12-31
Immovable property or any interest therein 180000000 2009-09-04 1969-12-31
Book debts 20000000 1969-12-31 1969-12-31
- 832000000 2007-02-03 2007-05-11
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 186409000 1969-12-31 1969-12-31
- 100000000 2012-03-09 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 528500000 1969-12-31 2005-05-02
Book debts 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 320000000 1969-12-31 1969-12-31
- 1236200000 1969-12-31 2015-02-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 141239000 1969-12-31 1969-12-31
- 993900 1969-12-31 1969-12-31
- 20000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 39639000 1969-12-31 1969-12-31
- 453600000 1969-12-31 2005-05-02
- 187500000 1969-12-31 2005-05-02
- 528500000 2004-03-12 2005-07-02
- 70000000 2004-07-04 1969-12-31
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