Bilcare Limited

As on: 13-Oct-2019

Loans/borrowings by Bilcare Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Floating charge 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 140000000 2005-08-01 1969-12-31
Book debts 675000000 2005-04-06 1969-12-31
Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 623200000 1969-12-31 1969-12-31
- 120000000 2005-08-01 1969-12-31
- 7250000000 2008-04-12 2015-12-02
Immovable property or any interest therein; Movable property (not being pledge); current assets 3500000000 2012-07-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); OTHER CURRENT ASSETS 10798900000 2012-07-02 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge) 708390000 2007-09-05 1969-12-31
- 6000000 2004-10-03 1969-12-31
Immovable property or any interest therein 80000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 600000000 2010-10-08 1969-12-31
- 2750000000 2008-04-12 2015-12-02
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge) 708390000 2007-09-05 1969-12-31
- 0 1969-12-31 1969-12-31
- 2570000000 1969-12-31 2015-12-02
- 80000000 2003-10-04 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1328908000 1969-12-31 1969-12-31
- 252500000 1969-12-31 2016-08-01
Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 140000000 1969-12-31 1969-12-31
Immovable property or any interest therein 180000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 440000000 1969-12-31 1969-12-31
- 60000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge) 2250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); STOCKS AND F.D. OF RS. 1.80 CRORE 449200000 2015-10-06 1969-12-31
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