Shreyansh Healthcare Private Limited

As on: 12-Dec-2019

Loans/borrowings by Shreyansh Healthcare Private Limited 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); Current assets etc. 2811579 2018-02-08 1969-12-31
- 1785000 2015-02-05 1969-12-31
Immovable property or any interest therein 14000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2249213 1969-12-31 1969-12-31
- 14500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 11000000 1969-12-31 1969-12-31
Plant & Machinery. 1595540 1969-12-31 1969-12-31
Plant & Machinery 1948323 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 22200000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); STOCK OF RAW MATERIAL IN PROCESS AND FINISHED GOOD 9872000 2018-11-01 1969-12-31
Immovable property or any interest therein; Book debts; STOCK OF RAW MATERIAL IN PROCESS AND FINISHED GOOD 3000000 2018-08-03 1969-12-31
Book debts; STOCK OF RAW MATERIAL IN PROCESS AND FINISHED GOOD 29500000 2018-11-01 1969-12-31
Immovable property or any interest therein; Book debts; STOCK OF RAW MATERIAL IN PROCESS AND FINISHED GOOD 9200000 1969-12-31 1969-12-31
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