Thiru Arooran Sugars Limited

As on: 31-Mar-2018

Loans/borrowings by Thiru Arooran Sugars Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 809400000 2015-03-07
- 200000000
Book debts; Floating charge; Movable property (not being pledge) 150000000
- 220000000 2012-06-10 2014-09-01
- 140000000 2004-04-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Fixed and Current Assets 79300000
- 250000000 2006-12-12
- 176100000 2008-05-03 2009-09-01
- 1669500000 2013-08-02
Book debts; Floating charge 366700000
- 175000000 2014-09-01
- 21800000 2009-09-01
Book debts 100000000
- 100000000 2004-04-05
- 27000000 2008-09-09 2009-09-01
Immovable property or any interest therein; Movable property (not being pledge) 35855000
Movable property (not being pledge) 50000000
- 200000000
- 180000000
- 80000000
- 50000000 2014-09-01
- 250000000 1998-08-09
- 500000000
- 9337000 2008-07-05 2009-09-01
- 180000000
- 140000000 2012-06-10
- 16000000 2009-09-01
- 50000000 2013-09-08 2014-09-01
- 1979700000 2014-09-01
- 180000000 2004-04-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Fixed and Current Assets 61300000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Fixed and Current Assets 305800000
Immovable property or any interest therein 2948300000
Immovable property or any interest therein 100000000
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