Adani Power (mundra) Limited

As on: 16-Jun-2019

Loans/borrowings by Adani Power (mundra) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 62290000000 1969-12-31 1969-12-31
EXCLUSIVE FIRST RANKING FIXED CHARGE OVER THE ESCR 3300000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Floating charge; Movable property (not being pledge) 13300000000 2015-11-06 1969-12-31
Immovable property or any interest therein; Goodwill; Floating charge; Movable property (not being pledge) 2000000000 2015-06-10 1969-12-31
- 12000000000 2015-06-11 1969-12-31
- 5500000000 2007-11-08 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; AS PER INDENTURE OF MORTGAGE 3480000000 2017-09-01 1969-12-31
Uncalled Share Capital; Movable property (not being pledge) 2200000000 2015-10-02 1969-12-31
Goodwill; Book debts; Movable property (not being pledge) 1450000000 2015-10-03 1969-12-31
Uncalled Share Capital; Book debts; Movable property (not being pledge) 2000000000 2014-03-09 1969-12-31
- 7500000000 1969-12-31 1969-12-31
- 12000000000 2016-10-02 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 52330000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge) 1000000000 2015-06-10 1969-12-31
Uncalled Share Capital; Book debts; Movable property (not being pledge) 1150000000 1969-12-31 1969-12-31
- 3000000000 2012-08-09 2013-09-01
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge) 1000000000 2015-06-10 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 6200000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Floating charge; Movable property (not being pledge) 3280000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 26760000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; AS PER INDENTURE OF MORTGAGE 12000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 8500000000 1969-12-31 1969-12-31
- 1850000000 1969-12-31 1969-12-31
- 940000000 1969-12-31 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Movable property (not being pledge) 1150000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 9000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright 22500000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 6750000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 4455000000 2008-01-12 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; AS PER INDENTURE OF MORTGAGE 5000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; AS PER INDENTURE OF MORTGAGE 5000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Floating charge; Movable property (not being pledge); AS DETAILED IN INDENTURE OF MORTGAGE DT 31.12.2016 10500000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge); Copyright; AS PER INDENTURE OF MORTGAGE DATD FEBRUARY 3, 2017 7434400000 2017-03-02 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge); Copyright; AS PER INDENTURE OF MORTGAGE DATED 13/02/2017 10000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; AS PER INDENTURE OF MORTGAGE DATED 20/02/2017 3000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 2860000000 1969-12-31 2017-08-09
All the rights, title, interest, and benefits in, 3300000000 2018-02-01 1969-12-31
All rights, title, interests, benefit, claims and 1500000000 1969-12-31 1969-12-31
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