Shree Renuka Sugars Limited

As on: 31-Mar-2018

Loans/borrowings by Shree Renuka Sugars Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2000000000 2008-02-06
- 100000000 2006-02-05
Movable property (not being pledge) 260000000
- 2000000000 2010-10-02
- 0
- 1500000000
- 1650000000 2013-12-09
- 169120000 2010-10-02
- 5521000000 2018-07-03 2018-07-03
- 750000000
- 2250000000
- 400000000 2010-10-02
Movable property (not being pledge) 1404000000 2015-10-01
- 15177200
- 150000000
Book debts; Floating charge; Movable property (not being pledge) 950000000
Immovable property or any interest therein 200000000 2016-03-10
Movable property (not being pledge) 800000
- 500000000 2014-04-04 2014-04-09
Movable property (not being pledge) 35000000 2005-03-08
- 3000000000
Movable property (not being pledge) 1000000000
- 1800000000
- 158048000 1998-11-09 2010-10-02
- 3338000000 2003-05-11
- 36615031000 2014-11-09
Movable property (not being pledge) 1820000 2005-09-12
Movable property (not being pledge) 450000000
Immovable property or any interest therein 2000000000 2016-10-03
- 0 2003-12-11
- 530000000 2010-10-02
Movable property (not being pledge) 4500000
Movable property (not being pledge) 390000 2001-04-12
Book debts 1000000000
- 805000000 2011-11-01
- 0 2004-05-04
- 0
- 59460000 2004-09-11
- 1000000000
- 800000000
- 460000000 2014-04-09
Movable property (not being pledge) 143000000
- 65000000 2010-10-02
Uncalled Share Capital 0
Book debts; Floating charge; Movable property (not being pledge) 720000000
- 0 2002-10-01
Movable property (not being pledge) 200000000 2004-09-02
- 656300000
Immovable property or any interest therein 2000000000 2010-10-02
- 500000000 2006-02-05
- 658388 2005-06-06
Movable property (not being pledge) 345600
Movable property (not being pledge) 4500000
Book debts 1375000000 2009-06-10
- 1950000000 2005-03-03
- 366735000 2010-10-02
- 312820000
Book debts; Floating charge; As per Deed of Hypothecation Dated 27th March,2018 540560000
- 642920000 2010-10-02
- 0
Immovable property or any interest therein 600000000 2016-03-10
- 0
Immovable property or any interest therein 600000000 2009-03-11
Movable property (not being pledge) 360000000
- 800000000
Movable property (not being pledge) 426500000
Movable property (not being pledge) 600000 2005-11-06
- 2500000000 2008-02-12
- 327456000 2008-04-03
- 130000000 2008-04-03
- 500000000 2014-04-09
Movable property (not being pledge) 2740000
Movable property (not being pledge) 72000
Movable property (not being pledge) 268000 2004-09-07
- 0
- 250000000 2004-07-12
- 250000000 2010-10-02
- 16000000000 2008-03-03
- 1000000000
- 2000000000
Immovable property or any interest therein 289100000 2010-10-02
Immovable property or any interest therein 4000000000 2012-05-01
- 2000000000
- 66000000 2010-10-02
Movable property (not being pledge) 80000000
- 4000000000 2004-07-12 2014-05-11
Movable property (not being pledge) 7670000000
Movable property (not being pledge) 92000000 2003-11-10
- 0
Book debts; Floating charge; Movable property (not being pledge); Stock 5130000000
- 1500000000
- 1000000000
Immovable property or any interest therein 5210000000 2016-03-10
Immovable property or any interest therein 13000000000 2004-05-08
Immovable property or any interest therein 23861200000
Immovable property or any interest therein 25842960680 2018-07-03 2018-07-03
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