Vivimed Labs Limited

As on: 31-Mar-2018

Loans/borrowings by Vivimed Labs Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 115000000 2015-05-03
Book debts; Movable property (not being pledge) 150000000
- 1600000 2015-02-04
Immovable property or any interest therein 280000000
Movable property (not being pledge) 20000000 1995-01-12
- 57500000
Movable property (not being pledge) 1080000
Book debts; Floating charge; Movable property (not being pledge) 380000000
- 250000000 2011-02-08
Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 625000000
Book debts 7600000 2000-05-07 2004-08-03
- 200000000
- 350000000 2009-04-06
- 50000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Movable property (not being pledge) 2500000
Corporate Guarantee 45000000 2017-08-11
- 280000000 2012-02-06
- 1073002000
- 8600000 1993-11-03
Book debts 130738000 2005-02-03
Immovable property or any interest therein; Movable property (not being pledge) 671000000
- 57531478.21
Immovable property or any interest therein; Movable property (not being pledge) 580000
Movable property (not being pledge) 50000000
- 350000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 316800000
Movable property (not being pledge) 2500000
Immovable property or any interest therein; Movable property (not being pledge); moveable & immoveable property of Bonthapally unit 375000000
Movable property (not being pledge) 19847615
- 77700000 2006-04-12
- 1000000000
- 1000000000 2014-04-08
Movable property (not being pledge) 6000000 1991-12-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 700000000 2014-10-01
- 75500000 2014-05-12
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 590700000
Floating charge; Movable property (not being pledge) 3746200000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 360000000 2014-01-07 2016-08-11
Corporate Guarantee 360000000 2014-01-07 2016-08-11
Immovable property or any interest therein; Book debts; Trademark; Movable property (not being pledge); 100% shares pledge & personal guaran. of directors 200000000
Book debts; Movable property (not being pledge); as per sanction letter 650000000
Motor Vehicle (Hypothecation) 2200000
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