Intas Pharmaceuticals Limited

As on: 23-Sep-2019

Loans/borrowings by Intas Pharmaceuticals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 19602000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 2007-02-01 1969-12-31
Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
Pledge of shares of wholly owned subsidiary 1846170150 2017-04-09 1969-12-31
- 500000000 2010-10-08 1969-12-31
- 300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1150000 1987-08-01 1969-12-31
Book debts; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 1500000000 2011-01-03 1969-12-31
Immovable property or any interest therein 170000000 1996-01-03 1969-12-31
- 0 1969-12-31 1969-12-31
Movable property (not being pledge) 40000000 1996-03-12 1969-12-31
- 45130000 1969-12-31 1969-12-31
- 45000000 1998-01-05 1969-12-31
- 180000000 2008-06-09 2014-10-01
Movable property (not being pledge) 160000000 2001-01-11 2001-07-11
Immovable property or any interest therein; Movable property (not being pledge) 1050000000 1969-12-31 1969-12-31
- 181120000 1969-12-31 1969-12-31
- 45130000 1969-12-31 1969-12-31
- 2738000000 2009-09-01 2013-11-03
- 13415000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 71000000 1999-04-08 1969-12-31
- 0 1997-09-04 1997-12-06
Subsidiary's shares pledge & Assignment of rights 32182903510.29 1969-12-31 1969-12-31
Movable property (not being pledge) 9500000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 2007-02-01 1969-12-31
- 170000000 1969-12-31 1998-03-04
Book debts 70000000 1969-12-31 2014-08-01
Movable property (not being pledge) 220000000 1969-12-31 2004-10-08
- 200000000 2009-01-07 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 130000000 1969-12-31 1969-12-31
- 75000000 1969-12-31 2009-10-07
- 50000000 1969-12-31 1969-12-31
- 500000000 2009-07-09 1969-12-31
Movable property (not being pledge) 38000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3600000 1987-08-01 1969-12-31
Movable property (not being pledge) 130000000 2003-04-04 1969-12-31
- 3350000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 30000000 2008-07-01 1969-12-31
- 45130000 1969-12-31 1969-12-31
Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 2009-09-02
Immovable property or any interest therein 900000000 1969-12-31 1969-12-31
- 13000000 2000-07-02 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1050000000 2009-06-11 1969-12-31
- 195000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000 1989-07-12 1969-12-31
- 45130000 1969-12-31 1969-12-31
- 0 1998-01-08 1969-12-31
- 200000000 2005-08-09 1969-12-31
Movable property (not being pledge) 502000 1969-12-31 1969-12-31
- 45130000 1969-12-31 1969-12-31
- 300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 30000000 2001-03-11 1969-12-31
- 500000000 2010-10-08 1969-12-31
Immovable property or any interest therein 18458674000 1969-12-31 2018-01-08
Book debts; Movable property (not being pledge) 170000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Movable property (not being pledge) 80000000 1995-11-08 1969-12-31
Book debts; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 200000000 2004-09-09 1969-12-31
- 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 47500000 1995-10-04 1969-12-31
Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
- 0 1995-08-02 1969-12-31
- 223100000 2007-12-02 2007-07-05
- 195000000 1969-12-31 1969-12-31
- 602000000 2007-01-06 1969-12-31
Movable property (not being pledge) 22400000 1969-12-31 1969-12-31
Movable property (not being pledge) 613000 1999-06-08 1969-12-31
Movable property (not being pledge) 17500000 2001-03-11 1969-12-31
- 45130000 1969-12-31 1969-12-31
Immovable property or any interest therein 1150000000 1969-12-31 2016-07-04
Book debts; Floating charge 7500000000 1969-12-31 2018-07-12
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