Indraprastha Medical Corporation Limited

As on: 31-Mar-2018

Loans/borrowings by Indraprastha Medical Corporation Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 275000000 2010-01-12
Movable property (not being pledge) 100000000
Movable property (not being pledge); Movable Fixed assets including Plant and machinery 300000000 2017-03-07
- 250000000
Movable property (not being pledge) 300000000 2010-09-04
Movable property (not being pledge) 200000000
Movable property (not being pledge) 78700000
- 181440000 1994-07-01
Movable property (not being pledge) 400000000
Book debts 35000000 2002-09-09
Book debts; First pari-passu charge on entire Current Assets 255000000
Book debts; Movable property (not being pledge) 600000000
- 50000000 1996-08-05
- 45000000
Movable property (not being pledge) 250000000
Movable property (not being pledge) 150000000
Movable property (not being pledge) 300000000
Movable property (not being pledge) 75000000 1995-02-06
Immovable property or any interest therein 94600000 2001-01-08
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