Bayer Cropscience Limited

As on: 31-Mar-2018

Loans/borrowings by Bayer Cropscience Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 500000 1962-10-03
- 10000000 1995-12-09
- 10000000
- 100000000
- 50000000 1990-08-01
- 500000
- 7500000
- 236000000
Immovable property or any interest therein 50000000 1996-03-05
- 1856000 1986-01-07
- 5500000
- 4500000 1980-12-01
- 400000
Immovable property or any interest therein 150000000 1993-03-03
- 6000000
Immovable property or any interest therein 10000000
- 5000000
Immovable property or any interest therein 200000000
- 1115000 1986-07-01
- 80000000 1995-05-04
- 4000000
- 4000000
Book debts; Movable property (not being pledge) 500000
- 160000000
Immovable property or any interest therein 5952000
- 100000000 1994-03-06
Movable property (not being pledge) 300000 1961-02-11
Immovable property or any interest therein 200000000 1996-11-10
- 100000000
Book debts 51700000
- 1000000
- 32000000
Book debts; Movable property (not being pledge) 1500000
Movable property (not being pledge) 100000
Immovable property or any interest therein 7500000
- 1280000000
Immovable property or any interest therein 7500000 1967-02-08
Immovable property or any interest therein 1000000 1964-04-05
Immovable property or any interest therein 10000000 1965-07-10
Immovable property or any interest therein 150000000
Immovable property or any interest therein 5000000 1965-07-01
- 20000000 1991-07-05
Movable property (not being pledge) 350000
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