Essar Shipping Limited.

As on: 05-Sep-2019

Loans/borrowings by Essar Shipping Limited. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 400000000 2013-10-05 1969-12-31
- 1125000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1400000000 2013-10-04 1969-12-31
Movable property (not being pledge) 2250000000 2012-02-05 1969-12-31
Ship or any share in a ship; Book debts 4401000000 1969-12-31 1969-12-31
Ship or any share in a ship; Book debts 813800000 2012-06-09 1969-12-31
Immovable property or any interest therein 250000000 2015-09-11 1969-12-31
- 3180000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 250000000 2014-03-05 1969-12-31
Ship or any share in a ship; Book debts 700000000 2013-04-12 1969-12-31
- 600000000 2011-01-12 1969-12-31
- 11592000000 2011-03-09 1969-12-31
Immovable property or any interest therein 250000000 2015-09-11 1969-12-31
Ship or any share in a ship; Book debts 1949000000 2013-09-02 1969-12-31
Book debts; Movable property (not being pledge) 1000000000 2013-10-04 1969-12-31
- 300000000 1969-12-31 1969-12-31
Ship or any share in a ship; Book debts 1500000000 2012-10-10 1969-12-31
Book debts; Floating charge 700000000 1969-12-31 1969-12-31
- 500000000 2012-06-01 1969-12-31
Ship or any share in a ship; First charge on the receivables of the vessel 1023750000 1969-12-31 2018-12-03
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Audited Profit and Loss
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