Ankur Drugs And Pharma Limited

As on: 31-Mar-2018

Loans/borrowings by Ankur Drugs And Pharma Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Movable property (not being pledge) 200000000 2009-12-12
Immovable property or any interest therein 22500000
Immovable property or any interest therein 193600000 2006-11-12
- 1285900000 2007-12-03
- 10000000
- 40000000
- 125000000
Immovable property or any interest therein 80000000 2011-09-06
Book debts; Floating charge; Movable property (not being pledge) 187500000
- 88500000
Immovable property or any interest therein 50000000
Book debts; Movable property (not being pledge) 88500000
- 961000 2000-07-02
Immovable property or any interest therein 150000000
Book debts; Floating charge; Movable property (not being pledge) 500000000 2009-04-06
Book debts; Movable property (not being pledge) 125000000
- 55000000
- 50000000
Immovable property or any interest therein 150000000
- 312500000 2007-06-06 2009-03-03
Immovable property or any interest therein; Movable property (not being pledge) 300000000
- 714660158 2010-07-10
- 1315500000 2005-10-10 2009-01-01
- 250000000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
- 45000000
- 120000000
- 1465000000
Book debts; Movable property (not being pledge) 150000000 2010-07-10
- 2500000
Book debts; Movable property (not being pledge) 600000000 2008-04-10
Movable property (not being pledge) 200000000 2007-05-12
Book debts 1000000 1999-03-08
Book debts; Floating charge; Movable property (not being pledge) 250000000 2008-09-05
- 20000000 2003-05-02
Book debts; Movable property (not being pledge) 195000000
Immovable property or any interest therein 1000000 1999-06-04
Immovable property or any interest therein 1500000
Immovable property or any interest therein 25000000 2004-03-08
Immovable property or any interest therein; Movable property (not being pledge) 500000000
- 19800000 2011-02-06
Book debts; Floating charge; Movable property (not being pledge) 150000000 2007-12-11
Book debts; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 200000000 2010-08-07
Book debts 100000000 2007-04-05
Immovable property or any interest therein 3500000
- 450000000 2007-08-03 2009-06-03
Movable property (not being pledge) 244620000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
- 200000000
Immovable property or any interest therein 234800 2000-01-06
Immovable property or any interest therein 213500000
- 1500000
Movable property (not being pledge) 232500000 2007-03-08
Movable property (not being pledge) 93000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 170000000 2010-05-04
Immovable property or any interest therein 49000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 142500000
- 6604000000
- 60000000
- 50000000
Book debts 100000000 2008-01-01
- 1650000 2000-03-01
- 250000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 557500000
Immovable property or any interest therein 97500000
Book debts; Floating charge; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 35000000 2011-10-02
- 190000000 2004-07-09
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