Jubilant Life Sciences Limited

As on: 31-Mar-2018

Loans/borrowings by Jubilant Life Sciences Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 2500000
Book debts; Movable property (not being pledge) 500000000 2008-05-12
- 3100000000
Movable property (not being pledge) 920000000
Movable property (not being pledge) 242000000 2002-06-07
- 250000000
- 1500000000
Immovable property or any interest therein; Movable property (not being pledge) 0
Movable property (not being pledge) 233500000
- 3750000000
- 1600000000
Immovable property or any interest therein; Movable property (not being pledge); All MFA & IMFA (as per MoE) 1800000000 2015-09-03 2016-12-04
- 1610100000 2002-10-07
Immovable property or any interest therein; Movable property (not being pledge) 0
- 30000000
- 2500000000
- 2700000000 2010-08-12
- 2500000000
- 300000000
Immovable property or any interest therein 4884000000 2010-12-07
Immovable property or any interest therein 200000000 2002-08-01
Movable property (not being pledge) 200000000 2003-04-04
- 500000000
- 38000000
Movable property (not being pledge) 242000000 2002-06-07
Movable property (not being pledge) 168500000 1999-01-06
Movable property (not being pledge) 2000000000
- 1000000000
- 2504900000
Movable property (not being pledge) 250000000 2004-03-03
- 2700000000
Immovable property or any interest therein 60000000
Immovable property or any interest therein; Movable property (not being pledge) 483700000 2003-03-07
Immovable property or any interest therein; Movable property (not being pledge) 120000000 2001-08-11
Movable property (not being pledge) 44500000
- 4884000000 2010-12-07
- 2400000000
Immovable property or any interest therein; Movable property (not being pledge) 0 2001-01-10
Immovable property or any interest therein; Movable property (not being pledge) 10500000 2000-07-11
- 1245000000 2009-05-03
- 240000000 2002-08-05
- 886000000
Movable property (not being pledge) 100000000
Movable property (not being pledge) 100000000 2003-12-03
- 500000000
- 2300000000
Book debts 30000000
Movable property (not being pledge) 150000000 2003-09-09
- 2500000000
- 3200000000
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0 2004-01-09
- 10500000 2005-10-03
Immovable property or any interest therein; Movable property (not being pledge) 0 2003-11-06
Movable property (not being pledge) 3680000 1993-04-01
Immovable property or any interest therein; Movable property (not being pledge) 0 1999-12-11 2002-02-01
Movable property (not being pledge) 2700000000
Immovable property or any interest therein; Movable property (not being pledge) 0
- 242000000 2002-06-07 2003-01-04
- 238300000 2003-10-03
Movable property (not being pledge) 130000000 2002-04-09
Immovable property or any interest therein 3000000000
- 2500000000
- 242000000 2002-06-08
- 3000000000 2011-08-03
- 12500000000
- 30000000
- 165000000
Immovable property or any interest therein 60000000 2000-04-11
- 5000000
Book debts 150000000
Movable property (not being pledge); All movable Fixed Assets (both present and future) 1250000000
Immovable property or any interest therein; Movable property (not being pledge) 4000000000
Immovable property or any interest therein; Movable property (not being pledge); All movable Fixed Assets (both present and future) 2000000000
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Movable property (not being pledge); As mentioned in clause 14 of this form 3000000000 2015-09-03
- 4950000000 2017-10-04
Immovable property or any interest therein; Movable property (not being pledge) 1300000000
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