Poly Medicure Limited

As on: 18-Dec-2019

Loans/borrowings by Poly Medicure Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stocks & Receivables Plant & Machinery & EQM 100000000 1969-12-31 2019-05-04
Immovable property or any interest therein; Movable property (not being pledge) 125000000 2017-07-11 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stocks, Plant & Machinery 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stock & Receivables, Plant & Machinery 358154264 1969-12-31 2019-02-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stocks & Receivables Plant & Machinery & EQM 380000000 1969-12-31 1969-12-31
Floating charge; Charge over Fixed deposits 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current assets & Fixed Assets 1469100000 2002-08-08 2019-07-02
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets. 185000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stock & Receivables, Plant & Machinery 513825000 2019-09-09 1969-12-31
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