Torrent Pharmaceuticals Ltd

As on: 31-Mar-2018

Loans/borrowings by Torrent Pharmaceuticals Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 2000000000 2014-05-06
- 10000000
Immovable property or any interest therein; Trademark; Movable property (not being pledge) 14000000000 2014-07-06
- 6000000 1991-07-08
Book debts 448000000 2006-04-07
- 600000000
Immovable property or any interest therein; Movable property (not being pledge) 260840000
Immovable property or any interest therein 460000000
- 850000000
- 500000000
Movable property (not being pledge) 4200000 1991-02-07 1991-07-10
Immovable property or any interest therein; Trademark; Movable property (not being pledge) 3000000000 2016-06-08
- 2500000000 2015-09-11
- 500000000
- 2400000000 2015-09-11
- 50000000
Book debts 460000000 2006-07-03
- 7400000 1991-07-10
- 0 1999-07-08
Immovable property or any interest therein 53500000 2000-05-12
Movable property (not being pledge) 2000000
Book debts; Movable property (not being pledge) 11000000
Immovable property or any interest therein; Book debts 153360000
Movable property (not being pledge) 6000000 1988-05-04 1991-07-08
- 891800000 2007-01-06
Book debts 10000000
Immovable property or any interest therein 30000000
Book debts; Current Assets, as mentioned in attached Suppl DOH 4500000000 2005-11-01
- 5000000000 2017-10-08
Immovable property or any interest therein 2000000000
Immovable property or any interest therein 153360000 2013-08-07
Movable property (not being pledge) 9000000
- 180800000 2009-09-09
Trademark; Brands and Intellectual Properties 3316000000
- 2760000000
- 500000000
Book debts 500000000 2013-05-04
Immovable property or any interest therein; Movable property (not being pledge) 20000000
- 502500000 2005-05-05 2008-12-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 147300000
- 808000000
Immovable property or any interest therein; Trademark; Movable property (not being pledge) 6000000000
Book debts; Current Assets, as mentioned in attached Suppl DOH 3000000000 2016-10-03
Immovable property or any interest therein; Movable property (not being pledge) 1100000000
- 5000000000 2017-12-05
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 3029437500
Immovable property or any interest therein; Trademark; Movable property (not being pledge) 10000000000 2018-12-10
Plant & Machinery as per schedule of deed. 3000000
Book debts; Inventory 4500000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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