Themis Medicare Limited

As on: 31-Mar-2018

Loans/borrowings by Themis Medicare Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 88000000
Book debts; Movable property (not being pledge) 25000000 2012-06-01
- 195000000 2009-05-01
Book debts 1173000000 2006-12-07
Immovable property or any interest therein 51600000
Book debts; Movable property (not being pledge) 50000000
Movable property (not being pledge) 50000000
Movable property (not being pledge) 15000000 2009-05-01
Book debts; Movable property (not being pledge) 30000000
- 1173000000 2007-11-01
Book debts; Movable property (not being pledge) 329500000
Immovable property or any interest therein 47000000 2012-12-05
- 367900000
Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein 8000000
- 234600000
- 190000000
Book debts; Stocks 30000000 2018-05-02
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