Lactose (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Lactose (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 28500000
Movable property (not being pledge) 9750000
Immovable property or any interest therein; Book debts 39500000
Movable property (not being pledge) 180000000
Book debts; Movable property (not being pledge) 5500000
Movable property (not being pledge) 896000 2007-09-07
Movable property (not being pledge) 6000000
Immovable property or any interest therein; Book debts 8100000
- 125000000 2014-03-07
Immovable property or any interest therein 19300000
- 20000000 2014-03-07
Movable property (not being pledge) 4500000
Movable property (not being pledge) 37500000
Book debts; Movable property (not being pledge); Stock of Raw Material, Stock in process, etc 114000000
Immovable property or any interest therein 292500000
Immovable property or any interest therein 437500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); rights, interest and title on Lactose Escrow A/c 410000000
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