Orient Herbs Ltd

As on: 03-Jul-2019

Loans/borrowings by Orient Herbs Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 32500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 5000000 2007-07-02 1969-12-31
Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 37500000 1969-12-31 1969-12-31
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