The Ugar Sugar Works Ltd

As on: 31-Mar-2018

Loans/borrowings by The Ugar Sugar Works Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 448400000 2007-05-02
- 300000000 2009-02-03
Movable property (not being pledge) 200000000
- 5600000
- 10000000
- 417300000
Book debts 100000000 2012-04-07
- 139200000
Movable property (not being pledge) 337500000 2012-04-07
- 25000000
Movable property (not being pledge) 18000000
- 543900000 2014-09-08
Movable property (not being pledge) 150000000 2013-05-12
- 800000000 2006-11-12
- 132000000
- 25000000
Movable property (not being pledge); Pledge of Stock of Sugar 250000000
- 57088000 2007-06-06
- 400000000
Movable property (not being pledge) 200000000 2013-05-12
- 57088000
- 128920000
Pledge on Stock of Sugar 3262500000
Movable property (not being pledge); Sugar bags 85000000
Movable property (not being pledge); Stock of Sugar 400000000 2018-11-04
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