Upper Ganges Sugar And Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Upper Ganges Sugar And Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 250000000 2002-01-02
- 220000000 2013-10-09 2014-01-07
Book debts 350000000 2002-01-02
Immovable property or any interest therein; Movable property (not being pledge) 45917000
Immovable property or any interest therein 462000000 2001-12-10 2012-09-11
- 400000000 2013-12-06
- 250000000 2002-09-01
- 280000000
Immovable property or any interest therein 1474000000 2012-09-11
Book debts; Movable property (not being pledge) 2455500000
Immovable property or any interest therein 2039500000 1992-08-01 2010-04-08
- 150000000 2012-11-01 2013-12-06
- 337698800 2009-09-02
- 473000000
- 150000000 2000-02-03
- 339100000 2015-08-01
- 235000000
- 57500000 2004-10-06
- 200000000
- 57500000
Immovable property or any interest therein 551400000 2008-07-01
- 96909000 2001-03-09 2001-12-10
- 334920000 2007-08-10 2008-07-01
- 145000000 2000-04-10
- 350000000 2007-05-06
- 250000000 2012-11-01 2012-06-08
- 200000000
Immovable property or any interest therein; Movable property (not being pledge) 234500000
- 110360000
- 2263000000
- 150000000
Immovable property or any interest therein 623000000
- 550000000 2012-11-01
- 750000000
Book debts 520000000 2005-01-08
Immovable property or any interest therein 301500000
Immovable property or any interest therein 407000000
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Audited Profit and Loss
Board Meetings
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