Adani Ports And Special Economic Zone Limited

As on: 18-Jun-2019

Loans/borrowings by Adani Ports And Special Economic Zone Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 1302863629.5 1969-12-31 1969-12-31
Movable property (not being pledge) 1500000000 2011-05-02 1969-12-31
Immovable property or any interest therein 4940000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000000 1969-12-31 1969-12-31
Book debts 1200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
- 20000000000 1969-12-31 1969-12-31
- 1480000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 7500000000 1969-12-31 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 2003-12-06
Ship or any share in a ship 800000000 1969-12-31 1969-12-31
Immovable property or any interest therein 792000000 2008-10-09 1969-12-31
Movable property (not being pledge) 270000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2577350000 2012-12-04 1969-12-31
Book debts; Movable property (not being pledge) 157500000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 16940000000 1969-12-31 2008-06-08
Ship or any share in a ship 470000000 2009-11-05 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 42255000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 1998-05-02 1969-12-31
Immovable property or any interest therein 2500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Uncalled Share Capital; Goodwill; Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 900000000 1969-12-31 1969-12-31
Copyright or licence under copy right; As per attached Debenture Trust Deed 16000000000 1969-12-31 1969-12-31
- 1200000000 2012-04-12 2013-02-11
Book debts; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Charge on 27.25% equity shares of AHPPL 18061223127 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 800000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1150000000 2002-05-09 2004-01-09
Ship or any share in a ship; Movable property (not being pledge) 150766000 2003-08-07 1969-12-31
Immovable property or any interest therein 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 140000000 1969-12-31 2005-07-07
Movable property (not being pledge) 200000000 1998-09-12 2003-12-06
Uncalled Share Capital; Goodwill; Book debts; Floating charge; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
- 2107252000 2012-05-05 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 7341120000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 2002-02-05 1969-12-31
Movable property (not being pledge) 500000000 2001-12-03 1969-12-31
Movable property (not being pledge) 900000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 186600000 1969-12-31 1969-12-31
Immovable property or any interest therein 1700000000 1969-12-31 2015-04-11
- 500000000 2004-02-08 1969-12-31
Movable property (not being pledge) 1457852268.28 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1401590000 2013-05-04 1969-12-31
- 1682400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3097900000 1969-12-31 1969-12-31
Immovable property or any interest therein 9316320000 1969-12-31 1969-12-31
- 13890000 1997-05-09 2003-01-06
Movable property (not being pledge) 1750000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2871859965 2011-05-09 1969-12-31
Immovable property or any interest therein 4950000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1957632000 2012-07-03 1969-12-31
Immovable property or any interest therein 5000000000 1969-12-31 1969-12-31
- 1975200000 2011-09-11 2012-05-11
Immovable property or any interest therein 4250000000 2010-10-03 1969-12-31
Book debts; Movable property (not being pledge) 5000000000 1969-12-31 1969-12-31
- 1616375520 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000000 1969-12-31 1969-12-31
- 0 2001-06-02 1969-12-31
- 792000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 4503130000 2011-08-03 1969-12-31
Book debts; Movable property (not being pledge) 2107252000 2012-05-05 1969-12-31
- 5000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 140000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 329600000 1969-12-31 1969-12-31
Immovable property or any interest therein 9199225000 1969-12-31 1969-12-31
- 32000000000 1969-12-31 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 4250000000 2010-10-03 1969-12-31
Movable property (not being pledge) 250000000 2000-12-10 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Floating charge; Movable property (not being pledge) 1440000000 2006-03-11 1969-12-31
- 17985500000 1969-12-31 1969-12-31
pledge on shares of DPCL held by Company 11250000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 5000000000 2016-11-04 1969-12-31
- 11770000000 1969-12-31 1969-12-31
Ship or any share in a ship 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 245600000 2005-06-05 1969-12-31
- 2402980000 2013-12-07 1969-12-31
Book debts; Movable property (not being pledge) 2459590000 2011-05-10 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
- 2520000000 2016-04-07 1969-12-31
- 10000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; As mentioned in Schedule II of the Indenture 10880000000 1969-12-31 1969-12-31
Copyright or licence under copy right; As per attached Debenture Trust Deed 13000000000 1969-12-31 1969-12-31
Copyright or licence under copy right; As per attached Debenture Trust Deed 10000000000 2017-03-03 1969-12-31
Book debts; Movable property (not being pledge); As per Supplemental Deed of Hypothecation 16500000000 2010-06-05 1969-12-31
Pledge on shares of Borrower held by Company 3400000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Current Assets 5000000000 1969-12-31 1969-12-31
Pledge on shares of Borrower held by Pledgor 15867700000 1969-12-31 2019-02-05
Pledged shares & other collateral as per SPA 12085750000 1969-12-31 1969-12-31
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