Sanofi India Limited

As on: 31-Mar-2018

Loans/borrowings by Sanofi India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 17500000 1991-05-12
- 6500000
- 20000000 1992-05-02
- 1000000
- 23000000
- 43000000
- 100000000
Immovable property or any interest therein 197500000
- 100000000
Immovable property or any interest therein 9500000
- 28500000 1971-08-12 1983-06-06
- 32000000 1992-11-09
Immovable property or any interest therein 25500000
- 10000000
- 100000000 1991-05-03 1989-12-07
- 25000000
- 10000000 1990-08-02
- 200000
- 10500000
Immovable property or any interest therein 5500000
Immovable property or any interest therein 57507600
- 2000000
- 50000000
Book debts 5000000
- 400000000
- 20000000 1989-07-09
- 100000000 1991-05-03 1993-11-02
- 400000000 1992-03-12
- 23000000 1989-01-02 1989-01-02
- 10500000
- 20000000 1990-06-09
- 4378000 1989-04-04
- 5500000
- 15800000 1984-06-04
- 67507600 1990-08-02
- 43000000
Immovable property or any interest therein 3400000 1986-02-12
- 9500000 1988-10-02
- 100000000 1991-03-08
- 6500000 1983-01-09
Immovable property or any interest therein 6500000 1959-08-04
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