Sms Pharmaceuticals Limited

As on: 31-Mar-2018

Loans/borrowings by Sms Pharmaceuticals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 150000000 2011-11-03
Book debts 106000000 2003-05-03
- 112500000 2009-06-03
- 300000000 2010-05-03
Book debts 25000000 2004-08-10
Immovable property or any interest therein; Movable property (not being pledge) 258000
- 119000
- 50000000
Immovable property or any interest therein; Movable property (not being pledge) 3570000 1988-07-11
Immovable property or any interest therein; Movable property (not being pledge) 3600000
- 4190000
- 51450000
- 60000000
Immovable property or any interest therein; Movable property (not being pledge) 860000
Immovable property or any interest therein; Movable property (not being pledge) 300000
- 300000000
Book debts; Movable property (not being pledge) 100000000 2011-08-07
Book debts 1940000000 1989-11-05
- 300000000 2011-08-02
- 150000000
Immovable property or any interest therein; Movable property (not being pledge) 20000000 1998-09-10
Book debts 20000000
- 5000000
- 400000000 2010-12-11
Book debts; Floating charge; Movable property (not being pledge); Par-Passu charge on entire Cur.Asst. of the Com. 150000000
- 50000000 1997-12-09
- 300000000
- 300000000 2014-09-01
- 4190000
- 106000000 2007-01-06
- 250000000
- 65600000 1991-10-10
- 1930000 1984-01-12
- 74500000
- 120000
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1996-06-08 1998-09-10
Book debts 140000000
- 790000
- 50000000 2005-10-11
- 91308000 1995-02-08
- 3300000 2000-01-07
- 150000000
- 750000000 2014-11-11
Book debts 30500000 2003-05-03
Immovable property or any interest therein; Movable property (not being pledge) 30000000 1998-09-10
- 90000000
- 180000000 2014-11-11
Book debts 150000000 2011-11-03
- 44600000 2010-08-03
Immovable property or any interest therein; Movable property (not being pledge) 1684680
- 30000000
- 65600000 1994-01-10
- 4190000 1994-01-08
Book debts; Floating charge; Movable property (not being pledge) 150000000
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