Company: RGBP
Filing Date: 2025-05-16
Form Type: 10-Q
Source: 0001641172-25-011206
Chunk: 10

Company: Regen BioPharma Inc
Filing Date: 2025-05-16
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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. is due and payable on May 3. 2025 and bears simple interest at a rate of10% per annum.

$25,000lent to the Company by Zander Therapeutics,
Inc. is due and payable on June 5. 2025 and bears simple interest at a rate of10% per annum.

$10,000lent to the Company by Zander Therapeutics,
Inc. is due and payable on October 4, 2025 and bears simple interest at a rate of10% per annum.

$4,700lent to the Company by Zander Therapeutics,
Inc. is due and payable on October 15 2025 and bears simple interest at a rate of10% per annum.

$4,500lent to the Company by Zander Therapeutics,
Inc. is due and payable on October 23 2025 and bears simple interest at a rate of10% per annum.

Zander Therapeutics, Inc, and the Company are under
common control.

During the quarter ended December 31, 2024 BST Partners
lent the Company the $46,599and bears simple interest at a rate of10% per annum..

BST Partners and the Company are under common control.

(b) NON RELATED PARTY

Notes payable
consisted of the following:

SCHEDULE
OF NOTES PAYABLE TO NON RELATED PARTY

                                                 As                     As of                             
                                                 of                     September 30, 2024                
                                                 December 31, 2024                                        
  Bostonia Partners, Inc.                        $                      $                         48,500  
 ──────────────────────────────────────────────────────────────────────────────────────────────────────────
  Coventry Enterprises LLC                                                                       250,000  
  Less: Amortization of Notes                                                                   ( 46,389  
  Total notes payable to un-related parties      $                      $                        252,211  

(c) CONVERTIBLE NOTES

Convertible notes comprise of below:

SCHEDULE
OF CONVERTIBLE NOTES

 ────────────────────────────────────────────────────────────
  Lender 1                            200,000      200,000  
  Lender 2                            100,000      100,000  
  Lender 3                             50,000      50,000   
  Lender 4                            100,000      100,000  
  Lender 5                             49,880      49,880   
  Lender 6 (net of amortization)      216,