Mundra Solar Pv Limited

As on: 12-Jul-2019

Loans/borrowings by Mundra Solar Pv Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Movable property (not being pledge); Copyright; As per Para 3 of DOH dated 13th June, 2016 13970000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); As per Schedule 2 of IOM 3135000000 2017-09-05 2017-10-05
Book debts; Floating charge; Movable property (not being pledge) 1500000000 2017-06-12 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 2018-07-03
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