Kilitch Drugs (india) Limited.

As on: 31-Mar-2018

Loans/borrowings by Kilitch Drugs (india) Limited. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3500000 1994-01-12
Movable property (not being pledge) 60000000
Book debts; Movable property (not being pledge) 100000000 2008-04-01
- 3500000
- 280000000 2008-04-01 2010-09-10
- 918900000 2011-06-09
Movable property (not being pledge) 3000000
Book debts 89000000
- 31000000 2004-08-01 2004-05-11
- 202000000
- 3500000
Immovable property or any interest therein 6500000
Pledge of Axis Bank Mutual Funds 10000000
Book debts; Movable property (not being pledge); Current assets & Mov.fixed assets,MF fund units 180000000 2017-12-05
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