Panacea Biotec Limited

As on: 28-Jun-2019

Loans/borrowings by Panacea Biotec Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 50000000 2006-08-03 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 842900000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 2005-03-02
Movable property (not being pledge) 600000000 1969-12-31 1969-12-31
Movable property (not being pledge) 32035000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 812900000 1997-12-11 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 269300000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 0 2003-11-02 1969-12-31
- 250000000 2006-08-03 1969-12-31
- 1290000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 2250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 0 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 0 2003-04-07 1969-12-31
- 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10990000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 2009-05-10
Immovable property or any interest therein 0 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 0 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 0 1969-12-31 1969-12-31
- 138978000 2003-05-09 2003-05-09
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 3621800000 1969-12-31 1969-12-31
Immovable property or any interest therein 0 1969-12-31 1969-12-31
- 120000000 1969-12-31 1969-12-31
- 1096700000 1969-12-31 1969-12-31
Movable property (not being pledge) 74550000 2010-06-07 2016-09-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Entire current & movable fixed assets as per DOH 9342700000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 319771614 1969-12-31 1969-12-31
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