Zenotech Laboratories Limited

As on: 31-Mar-2018

Loans/borrowings by Zenotech Laboratories Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 87200000 2004-10-08
Movable property (not being pledge) 40000000
- 60000000
- 39000000 2004-06-10
Immovable property or any interest therein 87200000 2004-10-08
Movable property (not being pledge) 7740000 2003-01-10
Book debts; Floating charge; Movable property (not being pledge) 100000000
- 36000000 2005-02-02
Immovable property or any interest therein 100000000
Book debts; Floating charge; Movable property (not being pledge) 150000000
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