Lyka Labs Limited

As on: 31-Mar-2018

Loans/borrowings by Lyka Labs Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 6000000 1985-12-03
- 1065000
Book debts 5000000
Book debts 30000000 2006-01-06
- 5000000 1996-06-05
- 10000000
Book debts 10000000
Book debts 169000000
- 59000000
Immovable property or any interest therein 111000 1992-11-11
- 506800000
- 3000000
Movable property (not being pledge) 15000000
- 159744000 2010-07-01
Immovable property or any interest therein 9000000 1993-04-05
- 776396 1993-06-05
- 10000000 2010-07-01
- 1800000
- 30000000
- 2500000 1989-10-08
- 95500000
- 10000000
- 5000000 1988-06-07 1989-10-08
Book debts 20000000
- 27000000 2005-12-08
- 273600000 2010-07-01
- 273600000 2010-07-01
- 3100000
- 631688 1994-02-12
Immovable property or any interest therein 697200000 2018-04-09
Book debts; Movable property (not being pledge) 823300000 2018-04-09
- 10000000
Immovable property or any interest therein 15700000 2009-09-02
- 9000000 1993-08-06
- 142050240 2010-07-01
Book debts 439205 1981-06-03
Immovable property or any interest therein 399203
- 185000000 2015-05-12
- 15000000
- 25000000
Immovable property or any interest therein 200000000 2012-09-04
- 4300000
- 7500000 1989-10-08
Book debts 1500000
- 385300000
- 15700000 2001-09-07
- 5000000 1988-04-02
- 5000000 1988-06-07
- 76500000 2011-05-02 2012-04-04
- 7100000 1985-09-12
Immovable property or any interest therein 15000000 1989-01-11
Immovable property or any interest therein 14270000 2002-11-01
- 30000000 1995-04-02
Book debts 6000000 1995-12-05
- 10000000
Immovable property or any interest therein 26075000
- 13900000 1980-07-04
- 11000000 1989-10-08
- 20000000
- 1000000
- 1300000 1991-12-09
Immovable property or any interest therein 235063000 1993-10-05 2010-07-01
- 9975000
- 3000000
- 6000000 1989-10-08
- 50000000 1999-05-05
- 60000000
- 20000000 1999-11-06
Movable property (not being pledge) 250000000 2016-05-10
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