Adani Infra (india) Limited

As on: 08-Jul-2019

Loans/borrowings by Adani Infra (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
As per attached Annexure A 1750000000 2018-08-06 1969-12-31
- 9000000000 2014-12-05 1969-12-31
Lien on FD receipt as DSRA 6879939288 1969-12-31 1969-12-31
Book debts; Floating charge 2850000000 2014-02-07 1969-12-31
Movable property (not being pledge); As per Schedule II of Deed of Hypothecation 2500000000 1969-12-31 1969-12-31
Book debts; Floating charge; As per Deed of Hypothecation dated 2nd July, 2014 1600000000 2014-02-07 1969-12-31
Floating charge; As per Schedule I of attached Hypothecation Deed 10000000000 1969-12-31 1969-12-31
As per attached Annexure A 3000000000 2017-01-09 1969-12-31
As per attached Annexure A 1700000000 1969-12-31 1969-12-31
As per attached Annexure A 1700000000 1969-12-31 1969-12-31
As per attached Annexure A 2500000000 1969-12-31 1969-12-31
As per attached Annexure A 5000000000 1969-12-31 1969-12-31
As per attached Annexure A 10000000000 2018-02-02 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per Unattested Deed of Hypothecation 1750000000 2018-08-03 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As perSchedule I of attached Deed of Hypothecation 2500000000 1969-12-31 1969-12-31
Floating charge; As per Schedule I of attached Hypothecation Deed 10000000000 1969-12-31 1969-12-31
Floating charge; As per Schedule I of attached Hypothecation Deed 2100000000 1969-12-31 1969-12-31
Marking Lien on Fixed Deposit 26500000 1969-12-31 1969-12-31
As per annex. A 5000000000 1969-12-31 1969-12-31
As per Clause 4 of attached Deed 9000000000 1969-12-31 1969-12-31
Floating charge; As given in the schedule II of the attached DOH. 440000000 2018-09-10 1969-12-31
Floating charge; As given in the schedule II of the attached DOH. 450000000 2018-09-10 1969-12-31
As per attached Annexure A 4900000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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