Natco Pharma Limited

As on: 31-Mar-2018

Loans/borrowings by Natco 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; Book debts; Movable property (not being pledge) 1042000000
- 160000000 2008-11-08
- 58500000 2007-06-02
Movable property (not being pledge) 600000000
- 18160000 1992-05-11
- 30000000 2005-10-05
- 307280000
- 1481000000 1998-05-05
- 5300000
Immovable property or any interest therein 300000000
- 500000000 2012-04-07
- 400000000 2012-10-05 2013-06-03
- 7080000
- 110000000 2010-12-03
- 300000000
- 9700000 1994-09-12
- 412500000 1997-11-09
- 140000000 1995-07-11
- 200000000 2009-02-06
- 12520000 1988-04-10 1992-05-11
- 142000000
- 120450000
- 120000000 2007-06-02
Movable property (not being pledge) 120000000
- 412500000
- 200000000 2010-05-08
- 1650000
- 1800000
- 11450000 1994-09-12
- 440000000 2012-04-07
- 11450000
Book debts 107100000
- 917000000 2006-01-12
- 2000000
- 105822 1991-09-04
- 150000000
Immovable property or any interest therein 7080000
- 3600000
- 148100000 1998-05-05
- 32300000
- 103504000 1993-05-01
- 800000000 2015-12-05
- 357500000
- 100000000 2009-08-06
Immovable property or any interest therein 50000000 2009-12-03
- 1500000
Movable property (not being pledge) 881500000 2006-08-11
- 300000000
- 412500000
- 9000000
- 6000000 1987-01-06
- 9000000
- 100000000 1997-02-04
- 16500000 1995-05-05
- 87500000 1993-02-03
Movable property (not being pledge) 500000000
Immovable property or any interest therein; Movable property (not being pledge) 3030000000 2011-08-03
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