Adani Logistics Limited

As on: 09-Aug-2019

Loans/borrowings by Adani Logistics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Uncalled Share Capital; Calls made but not paid; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 2240000000 2007-10-10 1969-12-31
- 650000000 1969-12-31 2007-08-08
Uncalled Share Capital; Calls made but not paid; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 300000000 2008-08-05 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); SECTION 5 OF ANN A OF SECURITY CREATION 1448527484 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 650000000 2007-09-07 1969-12-31
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