Lupin Limited

As on: 31-Mar-2018

Loans/borrowings by Lupin 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 40000000 1991-05-07
Immovable property or any interest therein 226705000
- 200000
Immovable property or any interest therein 2400000 1991-09-12
Immovable property or any interest therein 1500000
Immovable property or any interest therein 200000000
Immovable property or any interest therein 22300000
Immovable property or any interest therein; Movable property (not being pledge) 22800000
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2000-04-08 2000-10-11
Immovable property or any interest therein; Movable property (not being pledge) 79800000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Immovable property or any interest therein 2300000
- 2000000 1990-06-11
Movable property (not being pledge) 130000000 1999-07-01
- 15000000000 2013-10-01
Immovable property or any interest therein 100000000
- 675000 1990-10-04
Movable property (not being pledge) 20000000 1990-10-12
Movable property (not being pledge) 30000000 1992-01-07
Immovable property or any interest therein; Movable property (not being pledge) 3150000 1990-05-09 1991-02-07
Immovable property or any interest therein 25000000
- 15000000
Immovable property or any interest therein; Movable property (not being pledge) 3000000 1990-05-10
Immovable property or any interest therein 1243500000 1994-11-02 2002-11-02
Immovable property or any interest therein 50000000
Immovable property or any interest therein; Movable property (not being pledge) 120550000
- 73100000
- 500000000 1998-07-08
- 30000000 1991-04-12
Immovable property or any interest therein; Movable property (not being pledge) 420000000
Movable property (not being pledge) 135960000
- 0
Immovable property or any interest therein 400000000 1998-07-08
Immovable property or any interest therein 20000000 1987-08-09
Immovable property or any interest therein; Movable property (not being pledge) 20000000 1992-06-01
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2000-04-08
Book debts 55000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2000-01-08
- 50000000
- 176000000
Book debts 7500000 1994-12-12 1994-12-12
- 500000
- 521000000 2007-04-06
Immovable property or any interest therein 3000000
Immovable property or any interest therein 120000000 2001-07-11
Book debts 2000000 1983-05-01
- 670000000
Immovable property or any interest therein 40000000 1988-07-10
Immovable property or any interest therein 251250000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1991-02-07 1992-10-03
- 3600000000
- 64300000 1994-09-05
Immovable property or any interest therein 1500000 1991-02-07
Immovable property or any interest therein 8000000
Movable property (not being pledge) 15000000
- 12500000 1992-04-02
Immovable property or any interest therein 50000000 1998-11-12
- 8500000
Immovable property or any interest therein 19500000 1991-01-01
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1995-11-08
Immovable property or any interest therein 2500000 1991-12-07 1992-10-03
Immovable property or any interest therein; Movable property (not being pledge) 20000000 1992-08-01
- 45000000
- 170000000
Immovable property or any interest therein; Movable property (not being pledge) 20500000
Immovable property or any interest therein 4000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2000-10-11
Immovable property or any interest therein; Movable property (not being pledge) 1500000
- 1500000 1973-12-10
- 91600000
- 5000000 1995-05-04
- 48000000 1993-04-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 96000000 1999-01-01
Immovable property or any interest therein 170000000
Movable property (not being pledge) 105000000 1995-06-06
- 105000000
- 2800000 1979-01-09
Immovable property or any interest therein 40000000 1991-02-07
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Immovable property or any interest therein 85500000
Immovable property or any interest therein 150000000
Immovable property or any interest therein 9000000
Immovable property or any interest therein 194000000 2001-04-04
Immovable property or any interest therein 37500000 1989-10-05
Immovable property or any interest therein 130000000 1999-01-01
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Immovable property or any interest therein 20000000 1992-08-12 1992-04-06
Immovable property or any interest therein; Movable property (not being pledge) 20000000 1992-10-03
Immovable property or any interest therein 313300000
- 5000000
Immovable property or any interest therein 5200000 1981-06-02
Book debts 1500000 2000-11-01
Immovable property or any interest therein 9000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
- 64300000 1994-09-05
Immovable property or any interest therein 100000000
Immovable property or any interest therein; Movable property (not being pledge) 1500000 1991-07-02 1992-10-03
- 15000 1973-12-10 2000-10-11
Book debts; Movable property (not being pledge) 120550000
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Immovable property or any interest therein 5000000 1990-05-10
Movable property (not being pledge) 45000000
Immovable property or any interest therein 230810000
Immovable property or any interest therein; Movable property (not being pledge) 184000000
Immovable property or any interest therein 6000000
Immovable property or any interest therein; Movable property (not being pledge) 120000000
- 20000000 1994-05-09
- 59000000
Immovable property or any interest therein; Movable property (not being pledge) 13000000
- 15000000
Book debts 1500000 1984-07-05
Immovable property or any interest therein 50000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1995-05-10
Immovable property or any interest therein; Movable property (not being pledge) 79800000
- 270500000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
Immovable property or any interest therein 0
- 0
Immovable property or any interest therein; Movable property (not being pledge) 5400000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1993-12-03 1993-12-03
Immovable property or any interest therein 342000000
Movable property (not being pledge) 14851490
Immovable property or any interest therein 200000000
Immovable property or any interest therein 210000000
Immovable property or any interest therein 360000
- 6800000
Immovable property or any interest therein 25875000 1990-04-10
Movable property (not being pledge) 25000000
- 28000000 1994-12-12 1994-12-12
Immovable property or any interest therein; Movable property (not being pledge) 21500000
- 100000000 1993-04-03
Immovable property or any interest therein 300000000
Book debts 521000000 2006-01-08
Immovable property or any interest therein 2500000 1991-08-07
Immovable property or any interest therein 500000000 1992-06-10
- 5000000
- 55700000 2000-11-08
Immovable property or any interest therein; Movable property (not being pledge) 25000000
- 0
Immovable property or any interest therein; Movable property (not being pledge) 200000000
- 6000000
- 15000000 1994-08-11
Immovable property or any interest therein 30000000 1998-01-03
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