Dishman Pharmaceuticals And Chemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Dishman Pharmaceuticals And Chemicals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 40000000
- 1200000
Book debts; Movable property (not being pledge) 656700000 2011-03-09
Book debts; Movable property (not being pledge) 20000000 1995-10-07 1997-08-05
Book debts; Floating charge; Movable property (not being pledge) 50000000 2013-05-10
- 2289000
Immovable property or any interest therein 750000000
Book debts; Movable property (not being pledge) 306000000
Immovable property or any interest therein 500000000
- 300000000
Immovable property or any interest therein 200000000
- 1500000
Immovable property or any interest therein 750000000 2010-07-05
Book debts; Movable property (not being pledge) 30000000
Book debts; Movable property (not being pledge) 50000000 2013-08-03
Book debts; Movable property (not being pledge) 323000000 2013-05-07
Book debts; Movable property (not being pledge) 500000000
- 1114700000 2013-05-06
Book debts 620000
Book debts; Floating charge; Movable property (not being pledge) 100000000
Immovable property or any interest therein 437500000
Book debts; Movable property (not being pledge) 125500000
Book debts; Movable property (not being pledge) 1500000
Movable property (not being pledge) 500000000
- 2000000000 2009-06-11 2015-02-06
- 2000000000 2015-02-06
Book debts; Movable property (not being pledge) 40000000
Movable property (not being pledge) 140000000
- 1000000000 2016-12-02
Book debts; Movable property (not being pledge) 150000000
Immovable property or any interest therein 437500000 1999-01-09
Book debts; Movable property (not being pledge) 50000000 2012-08-06
- 17500000
Book debts; Movable property (not being pledge) 60000000 2012-04-09
Immovable property or any interest therein 50000000
Book debts; Movable property (not being pledge) 30000000 2012-06-11
Book debts; Floating charge; Movable property (not being pledge) 42500000
Movable property (not being pledge) 140000000
- 446500000 2001-02-04
- 2500000
Immovable property or any interest therein 204903374
Book debts; Movable property (not being pledge); All types of Stocks and Receivable 440000000
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Audited Profit and Loss
Board Meetings
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