Adani Enterprises Limited

As on: 29-Jul-2019

Loans/borrowings by Adani Enterprises 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) 2000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 2000000000 2009-12-06 1969-12-31
- 4750000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
- 9400000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 4200000000 2015-10-04 1969-12-31
Book debts; Movable property (not being pledge); As per Schedule II of Hypothetication Agreement 4500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2450000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 15000000 1969-12-31 1969-12-31
- 9400000000 2012-07-08 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 11500000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 2008-02-07
- 4200000000 1969-12-31 1969-12-31
Pledge of Shares, Debentures and CCPS. 4480000000 2016-09-06 1969-12-31
As per Deed of Hypothecation dated June 22, 2016. 1500000000 1969-12-31 1969-12-31
- 8700000000 1969-12-31 2009-08-12
Immovable property or any interest therein 1750000000 2012-12-11 1969-12-31
- 28473000000 1969-12-31 1969-12-31
Book debts; Floating charge 11000000000 1969-12-31 1969-12-31
- 1750000000 2012-09-11 1969-12-31
- 12000000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 10000000000 2015-12-05 1969-12-31
- 9000000000 2014-12-05 1969-12-31
Book debts; Movable property (not being pledge) 2250000000 2012-10-03 1969-12-31
- 5000000000 2015-09-03 1969-12-31
- 17500000000 2014-11-12 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 710500000 1969-12-31 1969-12-31
Movable property (not being pledge) 2700000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 500000000 2000-06-11 2003-06-10
- 2150000000 2014-02-07 1969-12-31
Book debts; Movable property (not being pledge); More particulars as per Schedule II of DOH. 5000000000 1969-12-31 1969-12-31
- 5500000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 5000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets 11000000000 1969-12-31 2016-12-12
Book debts; Floating charge; Movable property (not being pledge) 1500000000 2008-06-10 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); More particulars as per Schedule II of DOH. 3000000000 1969-12-31 1969-12-31
Book debts; Floating charge 5500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000000 2009-11-09 1969-12-31
- 9400000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 3000000000 2016-06-02 1969-12-31
- 3678000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3678000000 1969-12-31 2005-12-08
- 500000000 2002-07-02 2003-06-10
Book debts; Movable property (not being pledge) 5000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 2500000000 2016-01-01 1969-12-31
- 1500000000 1969-12-31 1969-12-31
- 28473000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
- 5300000000 1969-12-31 2005-12-08
- 10000000000 2014-08-11 1969-12-31
- 2850000000 2014-02-07 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
- 593970000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 2750000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stocks etc. 5201350000 2011-05-07 2017-08-09
Pledge on Equity Shares of AGEL. 994000000 2016-03-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); More particulars as per Schedule II of DOH. 5000000000 1969-12-31 1969-12-31
Book debts; Floating charge; More particulars as per Schedule I of DOH. 3500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); More particulars as per Clause 3 of DOH. 10000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; More particulars as per Schedules of MOE. 10000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 2040000000 1969-12-31 1969-12-31
Pledge of Share, Debentures and CCPS. 2743600000 1969-12-31 1969-12-31
Pledge of Share, Debentures and CCPS. 2294300000 1969-12-31 1969-12-31
Pledge 10000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 4000000000 1969-12-31 2017-12-10
Pledge of shares as per Unattested Deed of Pledge. 17500000000 2018-05-02 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); More particulars as per Schedule III of DOH. 4500000000 1969-12-31 2018-11-04
Hypothecation on Equity Subordinated Loans. 1400000000 2018-12-03 1969-12-31
Floating charge; As per attached Hypothecation Agreement 2860000000 1969-12-31 1969-12-31
Floating charge; As per Hypothecation Agreement 7880000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per Deed of Hypothecation dated May 10, 2018 10000000000 2018-10-05 1969-12-31
Floating charge; Movable property (not being pledge); As mentioned in Deed of Hypothecation. 1500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); AS PER SCHEDULE II OF HYPOTHECATION DEED 5000000000 1969-12-31 1969-12-31
Floating charge; As per the attached Deed of Hypothecation 4913000000 1969-12-31 1969-12-31
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