Cultfit Healthcare Private Limited

As on: 29-Nov-2019

Loans/borrowings by Cultfit Healthcare Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; As per Sch I of the attached Hypothecation Deed 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits & Account Assets 200000000 1969-12-31 1969-12-31
Fixed Deposits / Cash Deposits 200000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; As per Sch I of the Company Hypothecation Deed 50000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; As per Sch I of the Company Hypothecation Deed 160000000 1969-12-31 1969-12-31
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