Essar Bulk Terminal Limited

As on: 15-Jun-2019

Loans/borrowings by Essar Bulk Terminal Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Uncalled Share Capital; Immovable property or any interest therein; Ship or any share in a ship; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 5120000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1200000000 2008-07-10 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Ship or any share in a ship; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 3870000000 1969-12-31 1969-12-31
Ship or any share in a ship 470000000 2007-04-10 1969-12-31
- 435000000 2007-09-01 1969-12-31
- 650000000 1969-12-31 1969-12-31
- 14250000000 1969-12-31 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 10000000000 2011-05-07 1969-12-31
Ship or any share in a ship 400000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1750000000 1969-12-31 1969-12-31
Ship or any share in a ship 287000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1500000000 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) 500000000 1969-12-31 1969-12-31
pledge of equity & pref shares of EBTPL as annexed 1430000000 1969-12-31 1969-12-31
pledge of equity & pref shares of EBTPL as annexed 600000000 1969-12-31 1969-12-31
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