Omniactive Health Technologies Limited

As on: 09-Dec-2019

Loans/borrowings by Omniactive Health Technologies Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 190000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 26100000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 100500000 2014-07-05 1969-12-31
- 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Movable property (not being pledge) 100000000 2015-02-12 1969-12-31
- 9500000 2007-07-08 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); immovable property and fixed assets. 350000000 2015-12-10 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
Movable property (not being pledge) 20000000 2008-01-02 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
- 185000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 30000000 2008-08-11 1969-12-31
- 10000000 2007-02-02 1969-12-31
- 62000000 1969-12-31 2007-02-02
- 50000000 1969-12-31 2012-06-03
- 30000000 1969-12-31 1969-12-31
- 740000000 2010-08-05 2015-02-12
Movable property (not being pledge); CREATION OF LIEN ON FIXED DEPOSIT 3000000 2016-06-12 1969-12-31
Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; ESCROW ACS, EXISTING BANK ACS, RECEIVABLES ETC. 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; TITLE DOCUMENTS, PLANT, MACHINERY, CONSTRUCTIONS 200000000 2017-02-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets. 800000000 1969-12-31 2017-09-02
Immovable property or any interest therein; Movable property (not being pledge) 164793904 2019-03-04 1969-12-31
Book debts; Movable property (not being pledge); Stocks Both Present and future 250000000 2018-01-03 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Escrow, Receivables, IPR, etc 110000000 1969-12-31 1969-12-31
Immovable property or any interest therein 850000000 1969-12-31 2018-10-12
Immovable property or any interest therein 400000000 1969-12-31 2018-10-12
Book debts; Floating charge; Movable property (not being pledge); All current assets and movable fixed assets. 600000000 1969-12-31 2019-04-04
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