Marksans Pharma Limited

As on: 31-Mar-2018

Loans/borrowings by Marksans Pharma Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 600000000 2006-06-10 2007-08-03
- 1500000
- 130000000
- 50000000
- 60000000 1999-12-07
Book debts; Floating charge 40000000
- 444098900
- 230000000 2010-05-08
Immovable property or any interest therein; Movable property (not being pledge) 668000000 2017-07-09
Immovable property or any interest therein 15000000
Immovable property or any interest therein 15000000
- 105000000
- 270000000 2003-03-07
- 10000000
Floating charge; Movable property (not being pledge) 60000000
- 400000000
- 25000000
- 5000000
Immovable property or any interest therein 50000000 1999-03-08 1999-02-09
- 68000000
- 6000000 1995-06-06
- 20000000
Book debts 1500000 1999-11-12
Immovable property or any interest therein 60000000 1997-03-04
Book debts; Movable property (not being pledge) 37500000 2008-01-11
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Raw materials, goods-in-process, bills receivables 2260000000 2006-07-02 2018-06-09
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