Bafna Pharmaceuticals Limited

As on: 31-Mar-2018

Loans/borrowings by Bafna Pharmaceuticals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 400000000 2015-07-08
Book debts; Floating charge 50000000
Book debts; Movable property (not being pledge) 150000000
- 20000000 2012-03-07
- 119400000 2015-12-11
- 120000000
- 168000000
- 484200000 1995-05-10
Book debts; Floating charge; Movable property (not being pledge) 30000000
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