Mankind Pharma Limited

As on: 14-Nov-2019

Loans/borrowings by Mankind Pharma 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 83250000 2007-12-02 1969-12-31
- 31150000 2006-09-11 2009-04-03
Book debts; Floating charge; Inventory 2950000000 2018-06-09 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3000000 1969-12-31 1969-12-31
- 30000000 1969-12-31 2006-12-04
Movable property (not being pledge) 3000000 2013-04-12 1969-12-31
Immovable property or any interest therein 31150000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000 2011-07-06 1969-12-31
Immovable property or any interest therein 83250000 1969-12-31 1969-12-31
Book debts; Floating charge; Current Assets 2950000000 2010-12-10 2018-07-07
Motor Vehicle (Hypothecation) 500000 1969-12-31 1969-12-31
Book debts; Floating charge; Pledge of Mutual Funds. 3000000000 1969-12-31 1969-12-31
Mutual funds, stocks, shares, and other securities 4000000000 1969-12-31 1969-12-31
Term Deposit of Rs. 45,425/- 45425 2018-01-06 1969-12-31
Immovable property or any interest therein 83250000 2007-12-02 1969-12-31
- 31150000 2006-09-11 2009-04-03
Book debts; Floating charge; Inventory 2950000000 2018-06-09 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3000000 1969-12-31 1969-12-31
- 30000000 1969-12-31 2006-12-04
Movable property (not being pledge) 3000000 2013-04-12 1969-12-31
Immovable property or any interest therein 31150000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000 2011-07-06 1969-12-31
Immovable property or any interest therein 83250000 1969-12-31 1969-12-31
Book debts; Floating charge; Current Assets 2950000000 2010-12-10 2018-07-07
Motor Vehicle (Hypothecation) 500000 1969-12-31 1969-12-31
Book debts; Floating charge; Pledge of Mutual Funds. 3000000000 1969-12-31 1969-12-31
Mutual funds, stocks, shares, and other securities 4000000000 1969-12-31 1969-12-31
Term Deposit of Rs. 45,425/- 45425 2018-01-06 1969-12-31
Immovable property or any interest therein 83250000 2007-12-02 1969-12-31
- 31150000 2006-09-11 2009-04-03
Book debts; Floating charge; Inventory 2950000000 2018-06-09 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3000000 1969-12-31 1969-12-31
- 30000000 1969-12-31 2006-12-04
Movable property (not being pledge) 3000000 2013-04-12 1969-12-31
Immovable property or any interest therein 31150000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000 2011-07-06 1969-12-31
Immovable property or any interest therein 83250000 1969-12-31 1969-12-31
Book debts; Floating charge; Current Assets 2950000000 2010-12-10 2018-07-07
Motor Vehicle (Hypothecation) 500000 1969-12-31 1969-12-31
Book debts; Floating charge; Pledge of Mutual Funds. 3000000000 1969-12-31 1969-12-31
Mutual funds, stocks, shares, and other securities 4000000000 1969-12-31 1969-12-31
Term Deposit of Rs. 45,425/- 45425 2018-01-06 1969-12-31
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