Jindal Drilling And Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Jindal Drilling And Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 86000000
- 4385900000
Movable property (not being pledge) 900000000 2008-09-09
- 900000000 2008-10-09 2009-02-06
- 1974000000
- 318000000
- 1700000000 2010-08-03 2010-08-03
- 420000000
Book debts; Movable property (not being pledge) 530000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1125000000
Book debts; Floating charge; Movable property (not being pledge) 260000000
- 2420000000 2008-08-10
- 1392500000 2008-08-01 2009-02-06
Book debts; Movable property (not being pledge) 93790000
- 8471000000
Book debts; Floating charge 170000000
Pledge on Shares 1368250000
- 126000000 2007-10-09
Immovable property or any interest therein 21400000
Book debts; Floating charge 30000000
- 8471000000
Pledge on Shares 3889906000
Book debts; Accrued interest on book debt 1344360000
Receivables from Oil & Natural Gas Corporation Ltd 2032703250
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