Elder Pharmaceuticals Limited

As on: 31-Mar-2018

Loans/borrowings by Elder Pharmaceuticals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein 700000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000
- 5000000
Book debts 12500000
- 113500000
Book debts; Movable property (not being pledge) 8500000 1989-01-11 1989-01-11
- 10000000
Book debts; Movable property (not being pledge) 200000000
Book debts; Floating charge; Movable property (not being pledge) 150000000 2013-06-02
Book debts 1000000
- 250000000
Book debts; Movable property (not being pledge) 500000000
- 10000000 1990-03-10
Book debts 750000 2000-07-02
- 96900000
- 15000000 1999-09-03
Movable property (not being pledge) 200000000
Movable property (not being pledge) 15000000
Book debts; Movable property (not being pledge) 200000000
- 250000000 2011-12-03
Book debts; Movable property (not being pledge) 70000000 2009-10-09
Movable property (not being pledge) 150000000
- 10000000 1997-09-09
Movable property (not being pledge) 50000000 1995-08-11 2003-06-11
Movable property (not being pledge) 57500000 1995-08-11 2003-06-11
Book debts; Floating charge; Movable property (not being pledge) 200000000
Book debts; Movable property (not being pledge) 255500000
- 100500000 2002-02-08
- 5000000
Book debts; Movable property (not being pledge) 10000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1996-02-08 1998-01-06
Book debts; Movable property (not being pledge) 3000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
- 1265000000 2005-04-05
Book debts; Movable property (not being pledge) 100000000
- 25000000 1994-03-10
Movable property (not being pledge) 57500000 1995-08-11 2003-06-11
- 500000000
Book debts; Movable property (not being pledge) 150000000 2011-08-06
Immovable property or any interest therein; Movable property (not being pledge) 500000000 2010-03-12
Book debts; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 100000000 2006-12-09
- 25000000 1995-05-01
Immovable property or any interest therein 39500000
Book debts; Movable property (not being pledge) 200000000 2012-11-02
Book debts; Floating charge; Movable property (not being pledge) 150000000
- 30000000 1995-10-11
Immovable property or any interest therein; Movable property (not being pledge) 250000000
- 231500000 1995-08-11 2003-06-11
Book debts; Movable property (not being pledge) 100000000
- 350000000
Movable property (not being pledge) 250000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 2013-03-01
Book debts 200000000
Movable property (not being pledge) 5000000 1991-05-02 1991-05-02
Movable property (not being pledge) 174000000 1995-08-11
Book debts; Movable property (not being pledge) 500000000
- 15000000
Movable property (not being pledge) 2500000
- 500000000
Book debts 12000000
Movable property (not being pledge) 15000000 2002-08-05
Book debts; Movable property (not being pledge) 23000000
Book debts 81000000
Book debts; Movable property (not being pledge) 350000000
- 100000000 2011-03-10
Book debts; Movable property (not being pledge) 57500000
- 100000000
- 337500000 2011-03-06
Immovable property or any interest therein 200000000
- 750000000
- 10000000
- 5000000
- 500000000
Movable property (not being pledge) 174000000 1995-08-11
- 2500000000 2014-06-03
- 500000000
Book debts 5000000
Immovable property or any interest therein; Movable property (not being pledge) 3000000 2009-04-03
Book debts; Movable property (not being pledge) 350000000
- 50000000
Book debts; Movable property (not being pledge) 530000000
- 58000000
Immovable property or any interest therein 730000000 2011-02-11
Immovable property or any interest therein 100000000
- 5700000
- 200000000 2010-11-03 2011-07-06
Immovable property or any interest therein 1188000000
- 2000000 1988-06-10
Book debts; Movable property (not being pledge) 33000000 1993-10-03
Movable property (not being pledge) 10000000
- 200000000 2004-08-09
Book debts 113500000
Book debts; Movable property (not being pledge) 500000000
- 250000000 2009-09-06 2009-11-06
Immovable property or any interest therein 14000000
- 141900000
- 100000000
Movable property (not being pledge) 10000000
Book debts; Movable property (not being pledge) 200000000
- 200000000 2009-03-06
Immovable property or any interest therein 250000000
- 15000000 1996-08-10
- 10000000 1995-08-11
- 71700000
Book debts; Floating charge; Movable property (not being pledge) 150000000
Movable property (not being pledge) 10000000 1995-08-11
Book debts; Movable property (not being pledge) 200000000
- 30000000 1995-10-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein 100000000
Immovable property or any interest therein 700000000
- 30000000 1995-10-11 2001-08-01
Book debts 82500000 1989-01-11
- 6000000
Book debts; Movable property (not being pledge) 247500000
Book debts 20000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 200000000
- 430000000 2013-04-07
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Movable property (not being pledge) 550000000 2009-08-04
Book debts; Movable property (not being pledge) 150000000 2011-10-06
- 15535000
Book debts; Movable property (not being pledge) 350000000
Movable property (not being pledge) 60000000 1995-08-11
- 20000000
Immovable property or any interest therein 50000000 1999-04-05
- 2400000
- 689967008
Book debts 550000000
Book debts; Movable property (not being pledge) 225000000
- 160000000 2014-10-10
Book debts; Movable property (not being pledge) 40000000 2001-12-03
Book debts; Movable property (not being pledge) 100000000
Book debts 50000000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000 2010-11-02
Movable property (not being pledge) 45000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000
Book debts 81000000
- 150000000
Movable property (not being pledge) 446000 1989-01-11
Goodwill; Book debts 950000000 2014-07-02
- 29100000
- 10000000
- 307700000
- 100000
- 15000000
- 2000000
Book debts; Movable property (not being pledge) 200000000
- 250000000 2005-04-05
Book debts 20000000
Immovable property or any interest therein 250000000 2009-12-03
Movable property (not being pledge) 2500000
Movable property (not being pledge) 7500000
- 10560000
Book debts; Floating charge; Movable property (not being pledge) 500000000
Book debts 13000000 1991-03-10
- 56000000
Movable property (not being pledge) 10000000
Movable property (not being pledge) 20500000
- 2132500000
- 10000000 1995-09-11 2003-06-11
Movable property (not being pledge) 10000000 1995-08-11
- 200000000
- 750000000
- 113500000
Movable property (not being pledge) 10000000 1995-08-11
Book debts; Movable property (not being pledge) 940000000
Book debts; Movable property (not being pledge) 7500000
Movable property (not being pledge) 900000000 2010-07-09
Movable property (not being pledge) 60000000
Movable property (not being pledge) 96900000
Immovable property or any interest therein; Movable property (not being pledge) 45000000
- 240000000
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