Essar Bulk Terminal Paradip Limited

As on: 17-Jun-2019

Loans/borrowings by Essar Bulk Terminal Paradip 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; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 4100000000 2010-10-12 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 650000000 2015-12-01 1969-12-31
Book debts; Movable property (not being pledge) 250000000 2010-06-01 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Project Documents, Insurance Contracts,Receivables 600000000 1969-12-31 1969-12-31
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