Simbhaoli Sugars Limited

As on: 31-Mar-2018

Loans/borrowings by Simbhaoli Sugars Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 90000000 2008-12-12
- 146700000 2008-12-12
- 11200000 2008-12-12
- 250000000
Movable property (not being pledge) 174800000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 80000000
- 150000000 2006-12-07 2008-12-12
Immovable property or any interest therein; Movable property (not being pledge) 281119800
- 500000000 2013-11-01
Movable property (not being pledge) 0
Movable property (not being pledge) 318230000 2014-04-04
Immovable property or any interest therein 15000000
- 270000000 2006-07-09 2008-12-12
Immovable property or any interest therein 68000000
Movable property (not being pledge) 53500000
- 650000000 2015-06-05
- 27000000 2008-12-12
Book debts; Movable property (not being pledge) 50000000
Immovable property or any interest therein 36600000
- 250000000
- 35000000 2008-08-04 2010-12-03
- 89000000 2006-04-05 2008-12-12
Movable property (not being pledge) 173000000
- 12378055 2008-12-12
- 80960000 2008-09-05 2008-12-05
- 15000000 2000-06-07
- 31500000 2008-12-12
Movable property (not being pledge) 134640000 2014-04-04
Movable property (not being pledge) 53500000
Immovable property or any interest therein; Movable property (not being pledge) 0
Movable property (not being pledge) 150000000
Immovable property or any interest therein 167200000
Immovable property or any interest therein 340800000
- 681000
- 1510000000 1997-06-02
- 2340000000 2010-11-03
- 15000000
- 42800000 2008-12-12
Movable property (not being pledge) 171420000 2014-04-04
- 650000000 2015-06-05
- 1500000000
Immovable property or any interest therein 500000000
- 100000000
- 82670000 2008-12-12
Immovable property or any interest therein 225600000
- 265040000 2008-01-12 2008-06-12
Immovable property or any interest therein; Movable property (not being pledge) 25000000
- 24200000 2008-12-12
- 45000000 2008-12-12
Immovable property or any interest therein 30000000
- 1500000000 2013-11-02
- 160000000
- 84300000
Immovable property or any interest therein 426700000
- 65506000 2008-12-12
- 552500000 2007-11-07
- 345400000 2008-12-12
Movable property (not being pledge) 15000000 2005-06-07
Book debts; Movable property (not being pledge) 223500000
Movable property (not being pledge) 45000000
Immovable property or any interest therein 141400000
Immovable property or any interest therein 271800000
Immovable property or any interest therein; Book debts 27736000 2006-04-05
- 125000000
- 720000000 2009-06-11
Floating charge 1000000000
- 21500000 2008-01-05
- 275800000 2007-08-02
- 50000000 2003-10-02 2008-12-12
- 92000000 2008-12-12
- 40000000
Immovable property or any interest therein; Movable property (not being pledge) 15000000
Floating charge 500000000
Movable property (not being pledge) 281119800 1994-08-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 60000000 2011-12-01
Immovable property or any interest therein; Movable property (not being pledge) 94960000
Movable property (not being pledge) 281119800 1994-08-11
- 70000000 2008-12-12
Immovable property or any interest therein 271800000
Immovable property or any interest therein; Movable property (not being pledge) 25000000
- 145700000 2008-01-03
Immovable property or any interest therein 234800000
Immovable property or any interest therein; Movable property (not being pledge) 20000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
- 30000000
- 45300000
Immovable property or any interest therein; Movable property (not being pledge) 16000000
Book debts; Movable property (not being pledge) 100000000
Movable property (not being pledge) 50000000
- 6000000 2008-12-12
Immovable property or any interest therein 204900000
Book debts 80900000 2004-10-01
Book debts 730000000 2004-11-11
- 94000000 1994-12-08 2008-12-12
Floating charge 1500000000 2010-09-07
- 19071000 2009-12-06 2009-01-10
- 650000000 2015-06-05
Immovable property or any interest therein 110200000
- 37500000
Immovable property or any interest therein 100000000 2006-01-08 2010-12-03
Immovable property or any interest therein; Movable property (not being pledge) 18700000
Movable property (not being pledge) 0
- 3500000000 2009-01-09 2010-05-04
- 270000000
Immovable property or any interest therein 224300000
Immovable property or any interest therein; Movable property (not being pledge) 16000000
Book debts 20000000
- 100000000 2008-12-12
- 300000000 2006-06-06 2008-12-12
- 100000000 2008-12-12
Immovable property or any interest therein; Movable property (not being pledge) 0
- 187500000 2006-04-11 2008-12-12
- 70000000 2008-12-12
Movable property (not being pledge) 281119800 1994-08-11
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
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SECURE BUSINESS PRODUCTS PRIVATE LIMITED Trading Active House No. 385, Vait - Simbhaoli Hapur, Ghaziabad Ghaziabad Ghaziabad UP IN 245207
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