Godfrey Phillips India Limited

As on: 31-Mar-2018

Loans/borrowings by Godfrey Phillips India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 980000000
Book debts; Movable property (not being pledge); Second charge over Movable Fixed Assets 1200000000
- 10000000 2004-03-12
Immovable property or any interest therein; Movable property (not being pledge) 40000000
Movable property (not being pledge) 356820000 2010-07-10
Book debts 50000000
- 600000000 2015-12-06
Movable property (not being pledge) 593220000
Movable property (not being pledge) 920000000 2011-08-04
Immovable property or any interest therein; Movable property (not being pledge) 2000000 1972-07-03
Immovable property or any interest therein; Movable property (not being pledge) 13000000 1989-10-08
Immovable property or any interest therein; Movable property (not being pledge) 13000000 1990-10-08
Immovable property or any interest therein; Movable property (not being pledge) 710000000 1998-12-03
Movable property (not being pledge) 451027732.14
Immovable property or any interest therein; Movable property (not being pledge) 27000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1991-07-05
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