Xl Energy Limited

As on: 13-Oct-2019

Loans/borrowings by Xl Energy Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 15000000 1969-12-31 1969-12-31
- 2500000 1969-12-31 1969-12-31
Book debts 14200000000 1969-12-31 2006-07-08
- 108000000 1969-12-31 1969-12-31
Book debts 15000000 1969-12-31 1969-12-31
- 70000000 1969-12-31 1969-12-31
- 2500000 1969-12-31 1969-12-31
- 23000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 100000000 2007-11-04 1969-12-31
Book debts 4000000 2001-03-12 2001-06-12
- 4700000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 3867700000 1969-12-31 1969-12-31
Book debts 25000000 1969-12-31 1969-12-31
- 107500000 1969-12-31 1969-12-31
- 13000000 1997-11-12 1969-12-31
- 9000000 1989-06-06 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
- 7500000 1969-12-31 1969-12-31
- 5000000 1986-01-04 1969-12-31
Immovable property or any interest therein 1428000 1969-12-31 1969-12-31
Book debts 5000000 2002-12-06 1969-12-31
- 1979400000 2008-10-10 1969-12-31
Book debts 5000000 1969-12-31 1969-12-31
Book debts 95000000 2004-09-02 1969-12-31
Book debts 40000000 2004-08-03 1969-12-31
Book debts 15000000 2001-12-03 1969-12-31
Book debts 12500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 426700000 1969-12-31 1969-12-31
- 400000000 2005-01-09 1969-12-31
Book debts 5000000 2000-09-11 1969-12-31
Book debts 13000000 1969-12-31 1969-12-31
Book debts 63375000 2001-11-04 1969-12-31
Book debts 1070000000 1969-12-31 1969-12-31
- 2500000 1969-12-31 1969-12-31
Book debts 8700000 2003-06-01 1969-12-31
- 1246200000 2008-04-03 1969-12-31
Book debts 5000000 1969-12-31 1969-12-31
- 10000000 2005-02-09 1969-12-31
- 500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2384100000 1969-12-31 1969-12-31
- 500000 1969-12-31 1969-12-31
- 10000000 2000-03-04 1969-12-31
- 5000000 1969-12-31 1969-12-31
- 108000000 1969-12-31 1969-12-31
Book debts 24000000 1969-12-31 1969-12-31
- 187300000 1969-12-31 1969-12-31
- 106000 1969-12-31 1969-12-31
Book debts 60000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 70000000 2006-12-06 1969-12-31
Book debts; Movable property (not being pledge) 112000000 2006-05-12 1969-12-31
Floating charge; Movable property (not being pledge) 193000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 2004-09-09 1969-12-31
Book debts; Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
Any property for securing the issue of secured deposits; Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per the attached Agreement 10005500000 2010-04-06 1969-12-31
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