Rhydburg Pharmaceuticals Ltd

As on: 29-Jun-2019

Loans/borrowings by Rhydburg Pharmaceuticals Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 25000000 1969-12-31 2006-10-10
Immovable property or any interest therein; Floating charge 5000000 2013-11-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); STOCK & FIXED DEPOSITS 94000000 1969-12-31 1969-12-31
Immovable property or any interest therein 61500000 1969-12-31 2008-09-01
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 10000000 2010-08-07 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 2500000 2013-01-07 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5000000 2012-12-09 1969-12-31
Movable property (not being pledge) 1000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 40000000 2012-07-05 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 37500000 2013-01-07 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 85000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5000000 2017-02-06 1969-12-31
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