Dabur India Limited

As on: 31-Mar-2018

Loans/borrowings by Dabur India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2000000
Book debts 75000000 1995-03-05
- 235500000 2005-10-10
- 12500000
- 29800000 1995-03-05 2005-10-10
Book debts; Movable property (not being pledge) 5000000 1995-03-05
- 94800000 2003-11-02 2005-10-10
Book debts 135625000
- 100000
- 5280000
Movable property (not being pledge) 30000000
Movable property (not being pledge) 155000000 2002-11-01
- 20000000 2000-09-02
Book debts; Movable property (not being pledge) 5000000
- 7680000
- 12500000 2001-03-12
Movable property (not being pledge) 40000000
Book debts 47200000 2003-04-02
- 5000000 1995-03-05
Book debts; Movable property (not being pledge) 5000000
- 47800000 1995-03-05 2005-10-10
Book debts; Movable property (not being pledge) 22500000 1995-03-05
- 30000000
Book debts 255000000
- 5700000
- 1400000
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1995-03-05
- 150000000
Book debts 27500000 1995-03-05
Immovable property or any interest therein; Movable property (not being pledge) 10000000 2001-07-04 2001-07-04
Book debts 95000000 1987-09-04
Book debts 406875000
Book debts 355000000
- 10000000 1995-03-05
Book debts; Movable property (not being pledge) 20000000 1999-11-08
- 39200000 1988-05-12 2005-10-10
Immovable property or any interest therein 12500000 2001-03-12
Book debts; Movable property (not being pledge) 30000000
Movable property (not being pledge) 3000000
Immovable property or any interest therein 62500000
Book debts 180000000
- 15000000 1995-03-05
- 5000000
- 133872000
Book debts 180000000
- 40000000
- 950000 1987-04-04 1990-10-10
- 705000000 2005-10-10
- 5110000
- 195000 1988-05-05
Book debts; Movable property (not being pledge) 155000000
Book debts 362500000
Book debts 30000000 1995-03-05
- 8335000 1996-01-10
- 30000000
Book debts 335000000
Book debts 62500000
Movable property (not being pledge) 21000000 1998-02-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000
Fixed Deposit Receipts 5000000
- 3600000
Immovable property or any interest therein 33000000 2003-02-01
Book debts; Movable property (not being pledge) 5000000
- 1700000 1988-05-12
- 94800000 2003-11-02 2005-10-10
Book debts; Movable property (not being pledge) 24375000
- 4900000
Movable property (not being pledge) 215000000 2005-07-11
- 169300000 1988-05-12 2005-10-10
- 5000000 2015-10-07
Immovable property or any interest therein; Movable property (not being pledge) 2300000
Book debts; Movable property (not being pledge) 5000000 1995-03-05
Book debts 97200
Movable property (not being pledge) 8125000 1985-07-04
- 20000000 1995-03-05
- 58800000 1995-03-05 2005-10-10
- 45000000
- 37000000 1995-03-05
Immovable property or any interest therein 11000000
Book debts 35000000 1995-03-05
- 9900000
Fixed Deposits Receipts 6000000 2018-06-08
Movable property (not being pledge); MovableFixedAssets,includingmovablePlant&Machinery 1000000000
Movable property (not being pledge); MoveableFixedAssetsincludingmovablePlant&Machinery 830000000
Fixed Deposit Receipts 6000000 2016-11-07 2017-11-07
Fixed Deposit Receipts 17500000
Book debts; Floating charge; Stock of RM, St. in process, Semi & FG, Stores etc 1575000000
Movable property (not being pledge); Movable Fixed assets including Plant and machinery 250000000 2017-06-06
Fixed Deposit Receipts 7500000 2017-11-08 2018-05-09
Fixed Deposits Receipts 5000000
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