Rpg Life Sciences Limited

As on: 31-Mar-2018

Loans/borrowings by Rpg Life Sciences Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge 40000000 2008-08-03
Book debts; Floating charge; Movable property (not being pledge) 34000000
Book debts; Floating charge 43700000 2009-12-01
- 70000000
Immovable property or any interest therein 40000000
- 200000000 2009-09-04
Book debts; Movable property (not being pledge) 7500000
- 75500000 2012-05-11
Immovable property or any interest therein 659200000 2009-12-09
Trademark 200000000 2017-12-04
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