Sukhbir Agro Energy Limited

As on: 04-Jul-2019

Loans/borrowings by Sukhbir Agro Energy Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 4000000 1969-12-31 2003-07-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 180000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 270000000 2013-11-06 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 315100000 2007-03-09 1969-12-31
- 400000 1969-12-31 2003-07-08
Book debts; Movable property (not being pledge); Stock including Raw Materials, WIP, Finished Goods 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 90000000 2018-01-06 1969-12-31
Fixed Deposit Receipts 370500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2380000000 1969-12-31 2016-07-10
Movable property (not being pledge); All Fixed Assets for 5 Northern Railway Sites 74000000 2019-10-01 1969-12-31
Immovable property or any interest therein 450000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Goods and All Current Assets of Ghazipur 200000000 2019-10-01 1969-12-31
Floating charge 200000000 1969-12-31 1969-12-31
- 160000000 1969-12-31 2015-02-01
- 60000000 1969-12-31 1969-12-31
- 550000000 1969-12-31 1969-12-31
- 1350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1300000 1969-12-31 2003-07-08
- 350000000 2008-12-02 2011-03-01
Immovable property or any interest therein 3921000 1969-12-31 1969-12-31
Immovable property or any interest therein 1300000 1969-12-31 1969-12-31
- 10000000 2004-10-07 1969-12-31
Immovable property or any interest therein 10000000 2004-10-07 1969-12-31
Solar PP of 0.50 MW at rooftop of Rice mill at GHS 16000000 2019-04-02 1969-12-31
Solar PP of 3.40MW at roof top of Rice mill of V 104000000 2019-04-02 1969-12-31
Motor Vehicle (Hypothecation) 1950000 2016-03-08 1969-12-31
Motor Vehicle (Hypothecation) 1950000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2895000 2016-05-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 3521100000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1638000 1969-12-31 1969-12-31
Movable property (not being pledge); Stock, Foreign Letters of Credit, DP/DA Bills 759000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stocks & other fixed & current Assets 5181200000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Goods, Foreign Documentary Bills, DA/DP Bills etc. 2300000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 5175000 2018-07-03 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Project Bank Accounts 760000000 2017-06-09 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Trademark; Movable property (not being pledge); Copyright; All Project's Account 940000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per Schedule I of attached IOM 19995000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per Schedule I of attached IOM 19995000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets. 210000000 2019-09-01 1969-12-31
Book debts; Movable property (not being pledge); Exclusive Charge on the entire project assets 225000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 7128000 2019-09-01 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Escrow Account, Assignment of all Contracts, DSRA 970000000 1969-12-31 1969-12-31
Pledge of Equity Shares held by Promotors 85300000 1969-12-31 1969-12-31
Book debts 4000000 1969-12-31 2003-07-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 180000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 270000000 2013-11-06 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 315100000 2007-03-09 1969-12-31
- 400000 1969-12-31 2003-07-08
Book debts; Movable property (not being pledge); Stock including Raw Materials, WIP, Finished Goods 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 90000000 2018-01-06 1969-12-31
Fixed Deposit Receipts 370500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2380000000 1969-12-31 2016-07-10
Movable property (not being pledge); All Fixed Assets for 5 Northern Railway Sites 74000000 2019-10-01 1969-12-31
Immovable property or any interest therein 450000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Goods and All Current Assets of Ghazipur 200000000 2019-10-01 1969-12-31
Floating charge 200000000 1969-12-31 1969-12-31
- 160000000 1969-12-31 2015-02-01
- 60000000 1969-12-31 1969-12-31
- 550000000 1969-12-31 1969-12-31
- 1350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1300000 1969-12-31 2003-07-08
- 350000000 2008-12-02 2011-03-01
Immovable property or any interest therein 3921000 1969-12-31 1969-12-31
Immovable property or any interest therein 1300000 1969-12-31 1969-12-31
- 10000000 2004-10-07 1969-12-31
Immovable property or any interest therein 10000000 2004-10-07 1969-12-31
Solar PP of 0.50 MW at rooftop of Rice mill at GHS 16000000 2019-04-02 1969-12-31
Solar PP of 3.40MW at roof top of Rice mill of V 104000000 2019-04-02 1969-12-31
Motor Vehicle (Hypothecation) 1950000 2016-03-08 1969-12-31
Motor Vehicle (Hypothecation) 1950000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2895000 2016-05-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 3521100000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1638000 1969-12-31 1969-12-31
Movable property (not being pledge); Stock, Foreign Letters of Credit, DP/DA Bills 759000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stocks & other fixed & current Assets 5181200000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Goods, Foreign Documentary Bills, DA/DP Bills etc. 2300000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 5175000 2018-07-03 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Project Bank Accounts 760000000 2017-06-09 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Trademark; Movable property (not being pledge); Copyright; All Project's Account 940000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per Schedule I of attached IOM 19995000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per Schedule I of attached IOM 19995000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets. 210000000 2019-09-01 1969-12-31
Book debts; Movable property (not being pledge); Exclusive Charge on the entire project assets 225000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 7128000 2019-09-01 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Escrow Account, Assignment of all Contracts, DSRA 970000000 1969-12-31 1969-12-31
Pledge of Equity Shares held by Promotors 85300000 1969-12-31 1969-12-31
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