Vadinar Oil Terminal Limited

As on: 20-Jul-2019

Loans/borrowings by Vadinar Oil Terminal 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 9500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 9500000000 1969-12-31 1969-12-31
- 10685200000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; As per the Unattested Memorandum of Hypothecation 23730000000 2016-05-07 1969-12-31
- 9500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright 6870000000 2016-05-07 1969-12-31
Book debts; Movable property (not being pledge); Current Assets, Movables, Plant & Machinery 7150000000 1969-12-31 1969-12-31
- 2360000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Pls see Section 3 of the Deed of Hypothecation 35000000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; As per indenture of Mortgage 1935000000 1969-12-31 2018-03-05
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; As per Indenture of Mortgage 1935000000 1969-12-31 2018-03-05
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