Soubhagya Laxmi Sugars Limited

As on: 21-Oct-2019

Loans/borrowings by Soubhagya Laxmi Sugars Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Movable property (not being pledge) 92828000 1969-12-31 1969-12-31
Immovable property or any interest therein 32500000 2011-08-03 1969-12-31
Immovable property or any interest therein 1200000000 2014-10-11 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 95000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 78000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 450000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 547500000 2014-06-05 1969-12-31
- 387500000 1969-12-31 2011-08-03
Immovable property or any interest therein 200000000 2011-08-03 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 72100000 1969-12-31 1969-12-31
creation of the charge on SDF receivables 78800000 1969-12-31 1969-12-31
Corporate Guarantee for H&T loan Ind contractors 125000000 1969-12-31 1969-12-31
Future Receivables of H&T Labour advance 150000000 1969-12-31 1969-12-31
Future Receivables of H&T Labour advance 60000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee & Pledge of Shares 611436480 1969-12-31 1969-12-31
Future Receivables of H&T Advance 28000000 1969-12-31 1969-12-31
Immovable property or any interest therein 450000000 2011-06-01 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee & Pledge of Shares 611436480 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee & Pledge of Shares 611436480 1969-12-31 1969-12-31
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