Ponni Sugars (erode) Limited

As on: 31-Mar-2018

Loans/borrowings by Ponni Sugars (erode) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 31200000 2008-11-07
Book debts; Movable property (not being pledge) 88732000
- 650000000
Book debts 65000000 2005-06-10
- 729100000
- 26900000 2008-06-03 2008-11-07
Book debts 38500000
Book debts 38400000
- 110000000
Book debts; Movable property (not being pledge) 93400000
Book debts; Movable property (not being pledge) 150000000 2010-03-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 160000000
Book debts; Movable property (not being pledge) 206900000
- 17900000 2008-11-07
- 38100000 2008-11-07
Book debts; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1510300000 2017-10-11
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