Nath Bio-genes (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Nath Bio-genes (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 175000000
Immovable property or any interest therein 60000000 2011-09-05
Book debts; Movable property (not being pledge) 30000000
Immovable property or any interest therein 150000000 2016-03-03
- 175000000
Book debts; Movable property (not being pledge); In addition, there is also charge on stocks. 495000000 2015-10-11
Immovable property or any interest therein 495000000
Immovable property or any interest therein 100000000
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