Venus Sugar Limited

As on: 31-Mar-2018

Loans/borrowings by Venus Sugar 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 211908000
Book debts; Movable property (not being pledge) 16700000
Immovable property or any interest therein 37500000
Immovable property or any interest therein 85000000
- 42500000
Immovable property or any interest therein 211908000
- 130000000 1994-12-10
Movable property (not being pledge) 13000000 2008-03-05
Immovable property or any interest therein 85000000
- 48000000
Movable property (not being pledge) 119931000 1996-06-11
- 130000000 1994-12-10
- 42500000
- 233000000
Immovable property or any interest therein 211908000
Immovable property or any interest therein 13000000 2008-12-05
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