Fortis Hospitals Limited

As on: 08-Dec-2019

Loans/borrowings by Fortis Hospitals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Goodwill; Book debts; Movable property (not being pledge); Copyright 2000000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 250000000 2015-12-11 1969-12-31
Immovable property or any interest therein 2000000000 1969-12-31 1969-12-31
Book debts 200000000 2010-06-01 1969-12-31
Book debts; Movable property (not being pledge) 350000000 2011-01-12 1969-12-31
Immovable property or any interest therein 2350000000 2013-07-05 1969-12-31
Movable property (not being pledge) 34591474 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 2013-11-07 1969-12-31
Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Movable property (not being pledge); As described in the Deed of Hypothecation attached 250000000 2017-10-07 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 2012-10-03 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 2012-06-10
Book debts; Floating charge; Movable property (not being pledge) 710000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
- 179000000 1969-12-31 1969-12-31
- 650000000 2012-08-10 2012-08-10
Movable property (not being pledge); Plant and Machinery 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2329550 1969-12-31 1969-12-31
Book debts; Stocks and Current assets (present and future) 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1870000000 1969-12-31 1969-12-31
Pledge of Equity Shares 1600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2017-05-09 1969-12-31
Immovable property or any interest therein 550000000 1969-12-31 2017-05-09
Goodwill; Book debts; Movable property (not being pledge); Copyright 2000000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 250000000 2015-12-11 1969-12-31
Immovable property or any interest therein 2000000000 1969-12-31 1969-12-31
Book debts 200000000 2010-06-01 1969-12-31
Book debts; Movable property (not being pledge) 350000000 2011-01-12 1969-12-31
Immovable property or any interest therein 2350000000 2013-07-05 1969-12-31
Movable property (not being pledge) 34591474 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 2013-11-07 1969-12-31
Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Movable property (not being pledge); As described in the Deed of Hypothecation attached 250000000 2017-10-07 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 2012-10-03 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 2012-06-10
Cashflows, receivables, accounts & deposits 791757334 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 710000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
- 179000000 1969-12-31 1969-12-31
- 650000000 2012-08-10 2012-08-10
Movable property (not being pledge); Plant and Machinery 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2329550 1969-12-31 1969-12-31
Book debts; Stocks and Current assets (present and future) 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1870000000 1969-12-31 1969-12-31
Pledge of Equity Shares 1600000000 1969-12-31 1969-12-31
Pledge of shares held by Company in subsidiary Co. 6950000000 2017-05-09 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Pledge over Shares & CCPS investment in subsidiary 3470000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 3350000000 1969-12-31 1969-12-31
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Board Meetings
Assignments
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