Adani Gas Limited

As on: 28-Jul-2019

Loans/borrowings by Adani Gas Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1750000000 1969-12-31 2010-07-06
- 1580000000 1969-12-31 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Floating charge; Movable property (not being pledge); As per Schedule V of Deed of Hypothecation 1500000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 1100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Uncalled Share Capital; Motor Vehicle (Hypothecation); Goodwill; Book debts; Floating charge; Movable property (not being pledge); As per Schedule II of Deed of Hypothecation 2500000000 1969-12-31 1969-12-31
- 1470000000 1969-12-31 2011-12-07
- 300000000 1969-12-31 2010-02-12
Book debts; Floating charge; Movable property (not being pledge); As per Schedule I of Unattested Hypothecation Deed 1500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per Second Schedule of Deed of Hypothecation 820000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1120000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
As per Supplemental cum Amendment and Restatement 10000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge) 275000000 1969-12-31 1969-12-31
- 2410000000 1969-12-31 2011-12-07
Book debts; Floating charge; Movable property (not being pledge); As per attached Annexure 2. 750000000 2016-10-03 1969-12-31
As per Amendment and Restatement Agreement dated 1 10000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per Schedule II of Deed of Hypothecation 2500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per Schedule II of Hypothetication Agreement 2500000000 2018-05-09 1969-12-31
Movable property (not being pledge); As per Schedule II of Composite Hypo. Deed. 830000000 1969-12-31 1969-12-31
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