Morepen Laboratories Limited

As on: 31-Mar-2018

Loans/borrowings by Morepen Laboratories 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; Movable property (not being pledge) 250000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000 2001-12-10
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Motor Vehicle (Hypothecation) 5400000
Immovable property or any interest therein 180000000
Immovable property or any interest therein; Movable property (not being pledge) 9000000 1996-08-10
Book debts; Floating charge; Movable property (not being pledge) 300000000 2012-10-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000
Immovable property or any interest therein; Movable property (not being pledge) 400000000
Movable property (not being pledge) 1080000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 60000000
Immovable property or any interest therein; Movable property (not being pledge) 237000000
Movable property (not being pledge) 150000000 2003-08-01
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2001-01-02
Book debts; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 3900000 1996-08-10
Book debts; Movable property (not being pledge) 250000000 2002-12-09
Immovable property or any interest therein 30000000 2002-04-02
Immovable property or any interest therein; Movable property (not being pledge) 9000000 1996-08-10
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Book debts 100000000
Immovable property or any interest therein; Movable property (not being pledge) 80000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2003-05-03
Immovable property or any interest therein; Movable property (not being pledge) 250000000 2001-09-01
Immovable property or any interest therein; Movable property (not being pledge) 40000000 1998-09-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Movable property (not being pledge) 30000000
Movable property (not being pledge) 500000000
Book debts; Floating charge; Movable property (not being pledge) 464310000 2012-10-02
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Book debts; Movable property (not being pledge) 113134000 2012-10-02
Immovable property or any interest therein; Movable property (not being pledge) 32500000 2003-07-04
Book debts; Movable property (not being pledge) 5000000 2003-10-01
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Movable property (not being pledge) 953000
Immovable property or any interest therein; Movable property (not being pledge) 13750000000
- 150000000 2003-08-01
Book debts; Movable property (not being pledge) 80000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Movable property (not being pledge) 20000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Movable property (not being pledge) 950000
Immovable property or any interest therein; Movable property (not being pledge) 490000000 2001-12-09
Movable property (not being pledge) 746000 2010-06-01
Motor Vehicle (Hypothecation) 1325000
- 100000000
Book debts; Movable property (not being pledge) 125000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2000-01-02
Immovable property or any interest therein; Movable property (not being pledge) 9500000 1996-08-10
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 115000000 1997-09-12
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1997-12-03
Book debts; Floating charge; Movable property (not being pledge) 10783948 2012-10-02
- 637000
Motor Vehicle (Hypothecation) 2967000
Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 933000000
- 5986000 2016-10-02
Movable property (not being pledge) 150000000
Immovable property or any interest therein; Movable property (not being pledge) 30000000 1996-05-12
Immovable property or any interest therein; Movable property (not being pledge) 32000000 1996-08-10
- 100000000
- 150000000 2001-06-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 170000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000
Movable property (not being pledge) 150000000 2001-06-12
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Book debts; Movable property (not being pledge) 125000000
Motor Vehicle (Hypothecation) 775000 2016-12-05
Motor Vehicle (Hypothecation) 675000
Motor Vehicle (Hypothecation) 3100000
Motor Vehicle (Hypothecation) 4200000
Motor Vehicle (Hypothecation) 2950000 2017-06-10
Motor Vehicle (Hypothecation) 1800000 2017-11-10
Motor Vehicle (Hypothecation) 1800000 2017-11-10
Motor Vehicle (Hypothecation) 5650000
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