Cadila Healthcare Limited

As on: 31-Mar-2018

Loans/borrowings by Cadila Healthcare Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 25000000
- 250000
Goodwill; Book debts 384000000 2011-12-12
Goodwill; Book debts 1124860000
Book debts; Movable property (not being pledge) 85000000
- 355735
- 6000000
- 400000
- 2500000 1996-04-07
Book debts 1231200000 2008-11-09
Goodwill; Book debts 346666667
- 2150000 1996-11-07
- 1300000 1987-09-02
Book debts 2250000000
- 338000
- 6500000000
- 202500000 2001-11-01
Goodwill; Book debts 777500000 2012-12-01
- 21405434 1999-06-08
Immovable property or any interest therein; Movable property (not being pledge) 1660000000 1999-03-06 2005-11-01
- 750000
- 3300000
- 1500000
- 900000 1986-04-12
Book debts; Movable property (not being pledge) 75000000 2005-12-09
- 465000 1999-10-09
Book debts; Movable property (not being pledge) 462500000
- 280000000 2005-11-01
Movable property (not being pledge) 440000000
- 750000000
- 0
Goodwill; Book debts 698485000
Book debts; Movable property (not being pledge) 480000000 2009-07-09
Book debts 10000000
Immovable property or any interest therein; Movable property (not being pledge) 600000000
Immovable property or any interest therein 1750000000
Immovable property or any interest therein 7500000
Immovable property or any interest therein 600000000
Goodwill; Trademark; Intellectual property of a Hypothecated Trademark. 1204040000
Immovable property or any interest therein; Movable property (not being pledge) 452500000
Goodwill; Book debts 1300000000 2013-10-10
Immovable property or any interest therein; Movable property (not being pledge) 416000000 2009-10-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 545200000
- 1800000
- 1300000 1987-09-06
Immovable property or any interest therein; Book debts; Copyright 292500000
Movable property (not being pledge) 183700000
- 258000
- 168000
Book debts 930000000 2014-07-08
- 4300000
Immovable property or any interest therein; Movable property (not being pledge) 1020000000
Immovable property or any interest therein 400000000
Immovable property or any interest therein 500000000
- 429725000
- 130000000
Immovable property or any interest therein; Movable property (not being pledge) 460000000 2005-11-01
Movable property (not being pledge) 20000000 2002-09-12
Book debts 945000000
Book debts; Movable property (not being pledge); Stocks 14500000000
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