Wockhardt Limited

As on: 31-Mar-2018

Loans/borrowings by Wockhardt Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 1410000000
Movable property (not being pledge) 484900000
Immovable property or any interest therein; Movable property (not being pledge) 1805000000
Movable property (not being pledge) 500000000
- 26152000 2011-07-12
Book debts; Floating charge; Movable property (not being pledge) 675000000 2009-11-04
Movable property (not being pledge) 987800000
- 500000000
- 1000000000 2008-08-09
Movable property (not being pledge) 956100000
Movable property (not being pledge) 1341400000
Movable property (not being pledge) 3820000000
Movable property (not being pledge) 700000000
Movable property (not being pledge) 550000000
Movable property (not being pledge); Please refer attached DOH dated 19th October, 2016 16745325000
Immovable property or any interest therein 2000000000 2013-06-05
- 3570000000
Movable property (not being pledge) 300000000
Immovable property or any interest therein; Movable property (not being pledge); No change in the security 11250500000
- 6250000000 2016-08-01
Movable property (not being pledge) 2990100000
- 3570000000
Book debts; Movable property (not being pledge) 2500000000 2015-11-06
Movable property (not being pledge) 878600000
Movable property (not being pledge) 150000000
- 2500000000 2015-01-07 2016-08-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 11250000000 2007-08-02
Movable property (not being pledge) 293100000
Book debts 155000000 2004-12-10
Movable property (not being pledge) 1679000000
Book debts; Movable property (not being pledge) 600000000 2008-06-10
Immovable property or any interest therein 687300000
Immovable property or any interest therein; Movable property (not being pledge) 1805000000
Movable property (not being pledge) 450000000
Immovable property or any interest therein 500000000
Immovable property or any interest therein; Movable property (not being pledge) 550000000 2008-10-12
Movable property (not being pledge) 4667210000
Movable property (not being pledge) 150000000
Movable property (not being pledge) 843200000
Book debts 1033200000 2000-03-01
Immovable property or any interest therein; As detailed in the letter issued by SBICTCL 2500000000 2016-10-10
Immovable property or any interest therein; current assets of the Company 2575000000 2017-06-04
Immovable property or any interest therein 2575000000
Immovable property or any interest therein 2575000000
Book debts; Movable property (not being pledge) 4175000000 2002-09-12
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