Sbec Sugar Limited

As on: 31-Mar-2018

Loans/borrowings by Sbec Sugar Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 665173
Movable property (not being pledge) 880560
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000 2009-12-11
- 158611000
Immovable property or any interest therein 450000000
- 158611000
- 250000000
Immovable property or any interest therein 20000000
Movable property (not being pledge) 50000000 2011-08-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 63000000
Movable property (not being pledge) 35000000
- 56632429
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 70000000
Movable property (not being pledge) 734190
Movable property (not being pledge) 677439
Immovable property or any interest therein 20000000
Movable property (not being pledge) 560000
- 250000000 2005-08-12
Movable property (not being pledge) 12000000 2011-05-07
Movable property (not being pledge) 600000
Immovable property or any interest therein; SECOND CHARGE ON ALL IMMOVABLE PROPERTIES. 390000000
Immovable property or any interest therein; THIRD CHARGE ON ALL IMMOVABLE PROPERTIES. 230000000
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