Adani Green Energy (mp) Limited

As on: 18-Oct-2019

Loans/borrowings by Adani Green Energy (mp) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; As per the terms of Section 5 of IOM dtd26.07.2019 2803800000 1969-12-31 1969-12-31
Immovable property or any interest therein; As per the terms of Section 5 of IOM dtd 26.7.2019 2203000000 1969-12-31 1969-12-31
Uncalled Share Capital; Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; As per attached Deed 2800000000 2018-12-01 2018-10-08
Uncalled Share Capital; Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; As per attached DOH 4000000000 2019-10-01 1969-12-31
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