Zen Shipping & Ports India Private Limited

As on: 08-Dec-2019

Loans/borrowings by Zen Shipping & Ports India Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 600000000 1969-12-31 1969-12-31
- 450000000 1969-12-31 1969-12-31
Ship or any share in a ship; As per the Deed of Hypothecation dated 14/09/2018 282674416 1969-12-31 1969-12-31
Book debts; Floating charge; As per Deed of Hypothecation dtd 13 September 2018 300000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 600000000 1969-12-31 1969-12-31
- 450000000 1969-12-31 1969-12-31
Ship or any share in a ship; As per the Deed of Hypothecation dated 14/09/2018 282674416 1969-12-31 1969-12-31
Book debts; Floating charge; As per Deed of Hypothecation dtd 13 September 2018 300000000 1969-12-31 1969-12-31
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