Riga Sugar Co Ltd

As on: 31-Mar-2018

Loans/borrowings by Riga Sugar Co Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 130000000
Immovable property or any interest therein 1405100000 1982-11-03 2017-03-11
- 853600000 2012-11-08
Book debts; Movable property (not being pledge) 125800000
Immovable property or any interest therein; Movable property (not being pledge) 80000000
Movable property (not being pledge) 50000000 2000-02-08
Book debts; Movable property (not being pledge) 130000000
Book debts; Movable property (not being pledge) 100000000
Book debts; Movable property (not being pledge) 69400000
- 537100000 2005-03-12
Book debts; Movable property (not being pledge) 30000000 2011-02-04
- 13500000
- 930400000 2005-03-12
Book debts; Floating charge; Movable property (not being pledge) 42000000
Book debts; Movable property (not being pledge) 32100000 2014-02-05
Movable property (not being pledge) 40000000 2010-12-02
- 853600000 2007-11-05 2012-11-08
Movable property (not being pledge) 37500000
Book debts; Movable property (not being pledge) 20000000
Movable property (not being pledge) 16500000
Book debts; Movable property (not being pledge) 52200000
- 151949000 2002-01-03
Movable property (not being pledge) 20000000
Book debts; Movable property (not being pledge) 128300000
Book debts; Movable property (not being pledge) 23100000
- 762600000 2012-11-08
Book debts; Movable property (not being pledge) 130000000
Immovable property or any interest therein 1405100000 2000-03-08 2017-03-11
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