Hll Lifecare Limited

As on: 03-Jun-2019

Loans/borrowings by Hll Lifecare Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 650000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 3050000000 1969-12-31 1969-12-31
Floating charge 100000000 2007-10-02 1969-12-31
Movable property (not being pledge) 210000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2500000000 2014-03-02 2016-02-05
Book debts; Floating charge; Movable property (not being pledge) 920000000 1969-12-31 1969-12-31
Movable property (not being pledge) 420000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 328841768 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 750000000 1969-12-31 2017-05-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 6348000000 1969-12-31 2018-08-10
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