Granules India Limited

As on: 31-Mar-2018

Loans/borrowings by Granules India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1645000000 2014-08-02 2015-03-12
Immovable property or any interest therein; Movable property (not being pledge) 149000000 2000-03-01
- 103500000
Immovable property or any interest therein; Movable property (not being pledge) 200000 2002-03-01
Book debts 20000000 2004-06-10
- 37500000
Immovable property or any interest therein; Movable property (not being pledge) 258000000
- 0
Immovable property or any interest therein; Movable property (not being pledge) 7000000 1996-11-09 1997-09-06
Book debts 14500000 2005-08-06
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2004-05-10
- 63500000 2004-05-10
Immovable property or any interest therein; Movable property (not being pledge) 360000000
- 59500000
- 50000000 2003-09-08
Immovable property or any interest therein; Book debts 410700000 2006-01-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 87500000
- 22500000
- 5000000
- 43200000 2004-04-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 527500000
Immovable property or any interest therein; Movable property (not being pledge) 49150000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Movable property (not being pledge) 45000000
- 20000000 2003-02-06
Book debts 30000000
Immovable property or any interest therein 2275000
Immovable property or any interest therein; Movable property (not being pledge) 75000000 2003-06-02
Immovable property or any interest therein; Book debts 3600000
- 1850000 1998-02-03
- 107536000
Immovable property or any interest therein 118700000
Immovable property or any interest therein; Movable property (not being pledge) 20000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2005-04-01
Book debts 28750000 2005-01-06
Immovable property or any interest therein; Movable property (not being pledge) 41500000
Immovable property or any interest therein; Movable property (not being pledge) 14000000
Immovable property or any interest therein; Movable property (not being pledge) 40000000
- 55000000 2002-04-07
Movable property (not being pledge) 50000000 2005-02-06 2005-02-06
Immovable property or any interest therein; Book debts 20000000
- 75000000 2002-06-07
Immovable property or any interest therein; Movable property (not being pledge) 37000000 1995-02-05 1996-12-03
- 5700000 1998-09-05
- 30000000 2004-07-09
- 861250 1995-11-01
Immovable property or any interest therein; Movable property (not being pledge) 41500000
Immovable property or any interest therein; Movable property (not being pledge) 75000000
Immovable property or any interest therein 64276000 2005-01-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 527500000
Book debts 49581000
- 283600000
Book debts 3200000 1994-10-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000 2008-12-11
- 0
Movable property (not being pledge) 75000000
Immovable property or any interest therein; Movable property (not being pledge) 37000000 1995-02-05 1996-12-03
- 14625000
- 107600000 2004-04-02
Book debts 10000000
- 50000000
Book debts; Movable property (not being pledge) 350000000
Movable property (not being pledge) 20745000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000
- 7000000
- 17707000 2005-01-07
- 419700000 2005-01-07 2007-07-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Second Charge on Current Assets 3150000000 2017-10-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Second Charge on Current Assets 1400000000 2017-10-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge); The whole of the current assets of the Company 6960000000
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Audited Profit and Loss
Board Meetings
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