Phenil Sugars Limited

As on: 09-Jun-2019

Loans/borrowings by Phenil Sugars Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 105800000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 20000000 1998-02-09 1969-12-31
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 700000000 1969-12-31 2015-07-03
Movable property (not being pledge) 119660000 1969-12-31 1969-12-31
- 16500000 1969-12-31 1969-12-31
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 30000000 1998-06-08 1969-12-31
- 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1997-03-06
- 15000000 1969-12-31 1969-12-31
- 550000000 1969-12-31 2013-01-05
- 22282800 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 94100000 1969-12-31 1969-12-31
- 389347000 1969-12-31 1969-12-31
- 2500000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 2009-05-11
Movable property (not being pledge) 30000000 1998-06-08 1969-12-31
- 300000000 2010-04-02 1969-12-31
- 4500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 65500000 1969-12-31 1969-12-31
Movable property (not being pledge) 140000000 1969-12-31 1969-12-31
Movable property (not being pledge) 175200000 2015-07-03 1969-12-31
Movable property (not being pledge) 13791200 1969-12-31 1999-12-04
- 2500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 300000000 2010-04-02 1969-12-31
- 50000000 1969-12-31 2009-05-11
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
- 26999000 1969-12-31 1969-12-31
- 15000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein 177000000 1969-12-31 1969-12-31
- 20000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
- 15000000 1969-12-31 2004-06-08
- 15000000 1969-12-31 2004-03-04
- 200000000 1969-12-31 1969-12-31
- 231520000 1969-12-31 1969-12-31
- 15000000 1996-12-06 1969-12-31
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