Godavari Drugs Limited

As on: 31-Mar-2018

Loans/borrowings by Godavari Drugs Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 88000000
Book debts 6900000
Immovable property or any interest therein; Movable property (not being pledge) 7000000
Immovable property or any interest therein; Movable property (not being pledge); Stock,Plant & Machinery,Leasholdland&building 37000000 2017-10-04
- 16100000 1992-09-09
- 2000000 1990-06-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stocks procured under L.C,OCC,Current Assets 250000000 2017-10-04
Book debts 5000000 2002-02-05
Book debts 6900000
- 10000000
- 1800000 1990-07-11
- 15000000
- 4500000 1989-03-05
- 7500000 2000-09-02
- 31500000 1994-06-12
- 2500000
Book debts 64800000 1994-10-02 2003-03-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 6500000 1994-08-07
Book debts 76300000 2002-08-10
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