Divi's Laboratories Limited

As on: 31-Mar-2018

Loans/borrowings by Divi's Laboratories Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 200000000
- 552400000
- 132000000 1995-12-07
- 425000000 1996-04-04
Uncalled Share Capital; Book debts 505780000
- 630000000 1998-08-12 1999-06-10
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Movable property (not being pledge) 274500000 2005-06-10
- 50000000 2000-06-12
- 672200000 1998-08-12
- 37500000
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2002-12-07
- 50000000 2000-06-02
Immovable property or any interest therein 552400000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 209000000
- 341800000 1996-01-10 1996-01-10
- 220000000
Immovable property or any interest therein; Movable property (not being pledge) 70000000
Movable property (not being pledge) 40000000
- 37500000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1996-05-01
- 102600000 1996-03-10 1996-03-10
Movable property (not being pledge) 50000000 2000-06-03 2000-06-12
Movable property (not being pledge) 219500000
Book debts; Floating charge; Movable property (not being pledge) 1095000000
Goodwill; Book debts; Movable property (not being pledge) 2375000000 2017-12-12
Book debts; Floating charge; Movable property (not being pledge) 605000000
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