E.i.d Parry (india) Limited

As on: 31-Mar-2018

Loans/borrowings by E.i.d Parry (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 126750000 1996-11-11
Book debts 9500000
- 60000000 2002-06-01
- 34600000 1992-11-09
- 10000000 1998-04-05
Immovable property or any interest therein; Movable property (not being pledge) 2050000000
- 257150000 2012-07-09
Book debts 37300000 2000-07-07
Book debts 12500000
Book debts; Floating charge 300000000 2012-01-03
- 2909300000
- 252800000 1997-04-03
Book debts 37300000 2001-11-12
- 90000000 2003-10-01
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Immovable property or any interest therein 200000000 1997-07-01
Immovable property or any interest therein 90000000 2001-12-02
Immovable property or any interest therein 1000000000
- 100000000 1997-11-12
Book debts; Floating charge; Movable property (not being pledge) 77400000 2008-08-07
- 2500000
- 150000000
Movable property (not being pledge) 240000000
- 60000000 1994-08-11
- 6411000
- 70000000 1996-04-05
- 170000000 1997-07-02
Movable property (not being pledge) 100000000
- 2500000 1990-10-12
Immovable property or any interest therein 30000000
Book debts; Floating charge; Movable property (not being pledge) 191000000 2010-11-01
Immovable property or any interest therein 20000000 1995-09-01 1997-04-02
- 40000000
Book debts 2523000
Immovable property or any interest therein 50000000 1994-10-03
- 850000000
- 15000000 2009-02-12 2009-02-12
Immovable property or any interest therein 10000000 1998-04-05
- 475200 1990-04-10
- 47500000 2004-12-05
- 278000000
Immovable property or any interest therein 6000000 1990-12-07 1997-04-02
Book debts 6300000 1993-11-01 1993-11-12
- 60000000 2003-10-04
- 90100000 2004-04-10
- 6000000 1997-04-02
Immovable property or any interest therein 400000000 2011-07-10
- 200000000
- 1717500000 2011-10-06
Movable property (not being pledge) 300000000
- 200000000
Immovable property or any interest therein; Movable property (not being pledge) 228500000
- 12000000 1990-07-02 1998-12-01
Movable property (not being pledge) 1250000000
Movable property (not being pledge) 1250000000
- 119601300 2005-04-02
Immovable property or any interest therein 2000000000
- 24886600
- 138800000
Immovable property or any interest therein 200000000
Book debts 126750000 1996-11-11
Book debts 28350000
- 150000000 1999-10-06
- 230000000
Movable property (not being pledge) 500000000
- 1100000
Book debts 15000000
Immovable property or any interest therein 400000000 2011-07-10
- 300000000 2004-12-10
- 50000000 1995-04-12
- 50000000 2001-01-05
- 60300000
- 66500000 1998-12-01
- 100000000
- 500000000
- 16900000 2004-03-03
- 9300000 1990-02-05 1993-05-07
Book debts 3000000 1995-02-05
Immovable property or any interest therein 30000000 2002-05-07
- 60000000
- 40342000 2002-03-12
- 82500000
Immovable property or any interest therein 35300000
Immovable property or any interest therein 145000000
- 13000000 2009-02-12 2009-02-12
- 25118400
- 79000000 1997-12-09
- 2500000
- 90000000
- 370000000 2003-04-08
Immovable property or any interest therein 1000000000
Book debts 11621000 2001-06-02 2001-07-03
Book debts 300000000
Book debts 5400000
Immovable property or any interest therein 180000000 1996-11-03
Immovable property or any interest therein 200000000
- 500000000 2008-08-05
- 78000000
Movable property (not being pledge) 200000000 2006-11-12
Immovable property or any interest therein 600000000 2013-11-01
- 240335000 1987-09-04
Book debts 20000000
Immovable property or any interest therein 5000000 2004-12-02
Immovable property or any interest therein 132500000 2004-09-02
Movable property (not being pledge) 6000000
Movable property (not being pledge) 100000000
- 278000000
Immovable property or any interest therein 140000000 1999-10-06
- 2024300000
- 90000000
Movable property (not being pledge) 150000000
Book debts 2500000 1990-01-10
Immovable property or any interest therein 500000000
- 2500000
Immovable property or any interest therein 100000000
- 240000000
- 150000000
- 3000000 1990-12-05 1993-11-12
- 53500000 2000-01-03
- 1500000000 2013-04-03
Book debts 70000000
- 95000000
Immovable property or any interest therein 145000000
Movable property (not being pledge) 750000000 2014-05-03
Movable property (not being pledge) 300000000
Movable property (not being pledge) 332086217
- 240335000 1987-09-07
- 20000000 1999-10-06
- 80000000 1996-03-04
- 23957000 1995-06-10
- 250000000
Immovable property or any interest therein; Book debts 66369000 2008-11-03
Book debts 6300000 1993-11-01
- 82500000 2002-01-05
- 278000000 2004-03-03
- 170000000 1997-07-02 2002-12-07
Immovable property or any interest therein 500000000
- 9810000000 2006-06-11
- 25000000 2000-09-08
Immovable property or any interest therein 287500000
Immovable property or any interest therein 300000000 2000-10-01
Immovable property or any interest therein 150000000 2004-09-02
Immovable property or any interest therein 600000000
Book debts 10935000 2000-07-09
- 241200000 1990-07-02 1998-12-01
- 100000000 2004-07-02
Book debts; Movable property (not being pledge) 100000000
Movable property (not being pledge) 1500000000
Movable property (not being pledge) 2000000000
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