SlideShare uma empresa Scribd logo
1 de 6
Baixar para ler offline
Page 1 of 6
FORM 8
Particulars for creation or modification of charge (other than
those related to debentures) including particulars of
modification of charge by asset reconstruction companies in
terms of Securitisation and Reconstruction of Financial
Assets and Enforcement of Securities Interest Act, 2002
(SARFASI)[Pursuant to sections 125, 127, 130,
132 and 135 and Pursuant to section
600 read with 125, 127, 130, 132 and
135 of the Companies Act, 1956]
Form Language
Note - All fields marked in are to be mandatorily filled.
1.(a) Corporate identity number (CIN) or foreign company
registration number of the company
(b) Global location number (GLN) of company
2.(a) Name of the company
(b) Address of the
registered office or
of the principal place
of business in India
of the company
(c) e-mail ID of the company
3. This form is for Creation of charge Modification of charge
4. Charge identification (ID) number of the charge to be modified
Note : In case of modification of charge, the details to be provided in fields below should be in
accordance with the status of the charge after the modification. Refer instruction kit for details.
5. (a) Whether charge is modified in favour of asset reconstruction company (ARC) or assignee Yes No
(b) Whether charge holder is authorised to assign the charge as per the charge agreement Yes No
6. (a) Type of charge
A charge on:
Uncalled share capital
Immovable property
Any interest in immovable property
Book debts
Movable property (not being pledge)
Floating charge
Others
Calls made but not paid
Ship
Goodwill
Patent, license under a patent
Trademark
Copyright or license under a copyright
(b) If others, specify
7.(a) Whether consortium finance is involved Yes No
(b) Whether joint charge involved Yes No
(c) Number of charge holder(s)
Note : If more than one charge holder involved, name of charge holders, details of extent of charge
particulars of property charged, amount secured to be provided in attachment.
English ihndI
*
*
*
*
*
*
*
U24132KA2009PTC050778
Stocks of Raw Materials, Finished Goods
Pre-fill
Flat 1-A, Prerna Apartments,
No.50, 11th Main Road, Mallshwaram,
BANGALORE
Karnataka
INDIA
560003
KON CHEM INDIA PRIVATE LIMITED
1
aru_msr@yahoo.co.in
Page 2 of 6
8. Particulars of the charge holder (In case charge is modified in favour of ARC or assignee, enter particulars
of ARC or assignee)
Category
If others, specify
CIN, in case charge holder or ARC or assignee is a company
Name
Address Line I
Line II
City
State
ISO country code
Country
Pin code
e-mail ID
9. Nature, description and brief particulars of the instrument(s) creating or modifying the charge
10. Date of the instrument creating or modifying the charge (DD/MM/YYYY)
11.(a) Whether charge created or modified outside India Yes No
(b) In case of charge created or modified outside India on the property situated outside India, the date of receipt of
the instrument(s) in india (DD/MM/YYYY)
12.(a) Amount secured by the charge
(In case the amount is in foreign currency, rupee equivalent to be stated) (in Rs.)
(In case of modification of charge, enter the amount secured by the charge after such modification)
(b) Amount secured by the charge in words
(c) In case amount secured by the charge is in foreign currency, mention details
13. Brief particulars of the principal terms and conditions and extent and operation of the charge
(a) Rate of interest
*
*
*
*
*
*
*
*
*
*
*
*
AGREEMENT OF LOAN-CUM-HYPOTHECATION dt.27.11.2010 and LETTER OF ARRANGEMENT dt.27.11.2010
27/11/2010
6,000,000.00
600008
IN
Chennai
No.16, Whannels Road, Egmore,
SME City Credit Centre,
STATE BANK OF INDIA
Pre-fill
secc.zoche@sbi.co.in
Tamil Nadu-TN
INDIA
SB 4 at 3% above base rate 7.60% current effective rate 10.60% p.a. with monthly rests. Further, the rate will be
subject to changes as per the RBI directives and as per the discretion of the bank.
Nationalised bank
Rupees Sixty Lacs only
Page 3 of 6
(b) Terms of repayment
(c) Margin
(d) Extent and operation of the charge
(e) Others
14. In case of acquisition of property, subjected to charge, furnish the details relating to the existing charge on the
property so acquired
(a) Date of instrument creating or evidencing the charge (DD/MM/YYYY)
(b) Description of the instrument creating or evidencing the charge
(c) Date of acquisition of the property (DD/MM/YYYY)
(d) Amount of the charge (in Rs.)
*
*
*
25% ON STOCK & RECEIVABLES
RECEIVABLES LESS THAN 90 DAYS
TO COVER LOAN AMOUNT PLUS COSTS, EXPENSES, INTEREST AND OTHER INCIDENTALS
NATURE OF FACILITY: CASH CREDIT OF Rs.60,00,000/- ( RUPEES SIXTY LAKHS ONLY)
LOAN AMOUNT DISBURSEMENT SHALL BE THROUGH SIRUTHOZHIL BRANCH, CHENNAI.
Repayable on Demand
Page 4 of 6
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
(viii)
(ix)
(x)
(e) Particulars of the property charged
15. Short particulars of the property or asset(s) charged (including complete address and location of the property)*
Hypothecation of Plant and Machinery, Stocks of Raw Material, Finished goods & Book Debts at Factory Add
No.519, Shed-C,10th Main, 4th Phase, Peenya Industrial Area, Bangalore 560058.
CHARGE ON STOCK IN TRADE AND BOOK DEBTS AS DETAILED IN THE AGREEMENT OF LOAN CUM
HYPOTHECATION
Page 5 of 6
16. (a) Whether any of the property or interest therein under reference is not registered in the name of the company
Yes No
(b) If yes, in whose name it is registered
17. Date of last modification prior to the present modification (DD/MM/YYYY)
18. Particulars of the present modification
(Please ensure that correct particulars are entered as the same shall be displayed in the certificate of modification
of charge)
Attachments
List of attachments
1. Instrument(s) of creation or modification of charge
2. Instrument(s) evidencing creation or modification
of charge in case of acquisition of property
which is already subject to charge
3. Particulars of all joint charge holder
4. Optional attachment(s) - if any
Verification
I confirm that all the information and particulars mentioned above are true and correct as per the company's record and as
per the attached charge instrument(s) or document(s). A copy of the attached charge instrument(s) or document(s) is/ are
available at the registered office or principal place of business in India of the company.
I have been authorised by the Board of directors' resolution number dated (DD/MM/YYYY) to
sign and submit this form.
To be digitally signed by
Managing Director or director or manager or secretary (In case of an Indian company)
or an authorised representative (In case of a foreign company)
Designation
Director identification number of the director or Managing Director; or
Income-tax permanent account number (income-tax PAN) of the
manager or authorised representative; or
Membership number, if applicable or income-tax PAN of the secretary (secretary of a
company who is not a member of ICSI, may quote his/ her income-tax PAN)
*
*
Agreement of Loan cum Hyp.pdf
Sanction letter SBI .pdf
Letter of Arrangement.pdf
Remove attachment
Attach
Attach
Attach
Attach
27/11/2010
Arun
Kumar
Mani Satya
Digitally signed by Arun Kumar
Mani Satya
DN: cn=Arun Kumar Mani Satya,
c=IN, l=Bangalore, st=Karnataka,
o=Tata Consultancy Services -
Certifying Authority, ou=SGS
Corporate Solutions Pvt. Ltd. -
Registration Authority, Individual -
Others, Class 2 Certificate,
email=shambu_77@yahoo.com
Date: 2010.12.07 15:05:50 +05'30'
Director
02706399
00015
Page 6 of 6
Verification
I/ we confirm that the attached charge instrument(s) or document(s) is/ are true copies of the original which is/are
available with the charge holder and/ or assignee and all the information and particulars mentioned above are
derived there from are concisely and corredted stated.
I/ we am/ are duly authorised to sign this form.
To be digitally signed by
Designation
Charge holder
To be digitally signed by
Designation
ARC or assignee
For office use only:
eForm Service request number (SRN) eForm filing date (DD/MM/YYYY)
It is certified that the above document for charge creation or modification (other than those related to debentures) is hereby
registered
Digital signature of the authorising officer
Date of signing (DD/MM/YYYY)
*
N
MOHAN
Digitally signed by N MOHAN
DN: cn=N MOHAN, ou=SAP BPO
Services Pvt. Ltd. - Registration
Authority, ou=Individual - Banking,
ou=Class 2 Certificate, o=Tata
Consultancy Services - Certifying
Authority, l=CHENNAI,
st=TAMILNADU, c=IN,
email=rkr_020755@yahoo.co.in
Date: 2010.12.08 12:47:35 +05'30'
CHIEF MANAGER
Prescrutiny SubmitCheck FormModify
B N
Harish
Digitally signed by B N Harish
DN: cn=B N Harish, c=IN,
l=Bangalore, st=Karnataka,
o=Ministry of Corporate Affairs, TCS-
CA - Sub CA for MCA, ou=Ministry of
Corporate Affairs - Registration
Authority, Government, MCA21,
Class 2 Certificate, email=bn.
harish@mca.gov.in
Date: 2010.12.14 18:15:45 +05'30'
Confirm Submission
14/12/2010
10/12/2010B00128215
Affix filing details

Mais conteúdo relacionado

Semelhante a Form 8 state bank of india

How to register as a foreign venture capital investor in india
How to register as a foreign venture capital investor in indiaHow to register as a foreign venture capital investor in india
How to register as a foreign venture capital investor in india
brijshakun
 
169 clearchanne
169  clearchanne169  clearchanne
169 clearchanne
finance31
 
Format to enable_equity_or_currency_account_for_existing_account_holders[1]
Format to enable_equity_or_currency_account_for_existing_account_holders[1]Format to enable_equity_or_currency_account_for_existing_account_holders[1]
Format to enable_equity_or_currency_account_for_existing_account_holders[1]
ramlawat
 

Semelhante a Form 8 state bank of india (20)

Pec registration
Pec registrationPec registration
Pec registration
 
Latest Companies (Accounts) Amendment Rules, 2016
Latest Companies (Accounts) Amendment Rules, 2016Latest Companies (Accounts) Amendment Rules, 2016
Latest Companies (Accounts) Amendment Rules, 2016
 
Form CHG-1 Sp Sugar 29_06_23 (4).pdf
Form CHG-1 Sp Sugar 29_06_23 (4).pdfForm CHG-1 Sp Sugar 29_06_23 (4).pdf
Form CHG-1 Sp Sugar 29_06_23 (4).pdf
 
Newsletter on daily professional updates- 29/02/2020
Newsletter on daily professional updates- 29/02/2020Newsletter on daily professional updates- 29/02/2020
Newsletter on daily professional updates- 29/02/2020
 
Incorporation of Company - ROC filling & procedure (Business Law)
 Incorporation of Company - ROC filling & procedure (Business Law) Incorporation of Company - ROC filling & procedure (Business Law)
Incorporation of Company - ROC filling & procedure (Business Law)
 
GST in 14 Days - Day 6 & 7
GST in 14 Days - Day 6 & 7GST in 14 Days - Day 6 & 7
GST in 14 Days - Day 6 & 7
 
How to register as a foreign venture capital investor in india
How to register as a foreign venture capital investor in indiaHow to register as a foreign venture capital investor in india
How to register as a foreign venture capital investor in india
 
Nca rules chapter6
Nca rules chapter6Nca rules chapter6
Nca rules chapter6
 
The new Companies Law 2013 (India) - Chapter 6: Registration of charges
The new Companies Law 2013 (India) - Chapter 6: Registration of chargesThe new Companies Law 2013 (India) - Chapter 6: Registration of charges
The new Companies Law 2013 (India) - Chapter 6: Registration of charges
 
169 clearchanne
169  clearchanne169  clearchanne
169 clearchanne
 
Payment formats under GST Rules 2017
Payment formats under GST Rules 2017Payment formats under GST Rules 2017
Payment formats under GST Rules 2017
 
Newsletter on daily professional updates- 23/03/2020
Newsletter on daily professional updates- 23/03/2020Newsletter on daily professional updates- 23/03/2020
Newsletter on daily professional updates- 23/03/2020
 
Newsletter on daily professional updates- 07/01/2020
Newsletter on daily professional updates- 07/01/2020Newsletter on daily professional updates- 07/01/2020
Newsletter on daily professional updates- 07/01/2020
 
sims249
sims249sims249
sims249
 
The new Companies Law 2013 (India) - Chapter 11: Appointment and Qualificatio...
The new Companies Law 2013 (India) - Chapter 11: Appointment and Qualificatio...The new Companies Law 2013 (India) - Chapter 11: Appointment and Qualificatio...
The new Companies Law 2013 (India) - Chapter 11: Appointment and Qualificatio...
 
Nca rules chapter11
Nca rules chapter11Nca rules chapter11
Nca rules chapter11
 
Newsletter on daily professional updates- 18th September 2019
Newsletter on daily professional updates- 18th September 2019Newsletter on daily professional updates- 18th September 2019
Newsletter on daily professional updates- 18th September 2019
 
Training Manual 51 FAQs for easy access loans through schemes of Govt. of Ind...
Training Manual 51 FAQs for easy access loans through schemes of Govt. of Ind...Training Manual 51 FAQs for easy access loans through schemes of Govt. of Ind...
Training Manual 51 FAQs for easy access loans through schemes of Govt. of Ind...
 
GST Transitional provision - Sec 139, 140, 141, and 142
GST Transitional provision - Sec 139, 140, 141, and 142GST Transitional provision - Sec 139, 140, 141, and 142
GST Transitional provision - Sec 139, 140, 141, and 142
 
Format to enable_equity_or_currency_account_for_existing_account_holders[1]
Format to enable_equity_or_currency_account_for_existing_account_holders[1]Format to enable_equity_or_currency_account_for_existing_account_holders[1]
Format to enable_equity_or_currency_account_for_existing_account_holders[1]
 

Mais de Guru Manutd (9)

Kon chem india no due certificate
Kon chem india no due certificateKon chem india no due certificate
Kon chem india no due certificate
 
Balance sheet konchem 2010
Balance sheet konchem 2010Balance sheet konchem 2010
Balance sheet konchem 2010
 
Axis bank sanction letter
Axis bank sanction letterAxis bank sanction letter
Axis bank sanction letter
 
Axis bank loan agreement
Axis bank loan agreementAxis bank loan agreement
Axis bank loan agreement
 
Agreement of loan cum hyp
Agreement of loan cum hypAgreement of loan cum hyp
Agreement of loan cum hyp
 
Sanction letter SBI
Sanction letter SBI Sanction letter SBI
Sanction letter SBI
 
Mortgage details sbi
Mortgage details sbiMortgage details sbi
Mortgage details sbi
 
Konchem ar 2011
Konchem ar 2011Konchem ar 2011
Konchem ar 2011
 
Konchem ar 2011
Konchem ar 2011Konchem ar 2011
Konchem ar 2011
 

Último

Negotiable Instruments Act 1881.UNDERSTAND THE LAW OF 1881
Negotiable Instruments Act 1881.UNDERSTAND THE LAW OF 1881Negotiable Instruments Act 1881.UNDERSTAND THE LAW OF 1881
Negotiable Instruments Act 1881.UNDERSTAND THE LAW OF 1881
mayurchatre90
 
一比一原版旧金山州立大学毕业证学位证书
 一比一原版旧金山州立大学毕业证学位证书 一比一原版旧金山州立大学毕业证学位证书
一比一原版旧金山州立大学毕业证学位证书
SS A
 
CALL ON ➥8923113531 🔝Call Girls Singar Nagar Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Singar Nagar Lucknow best sexual serviceCALL ON ➥8923113531 🔝Call Girls Singar Nagar Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Singar Nagar Lucknow best sexual service
anilsa9823
 
Rohini Sector 25 Call Girls Delhi 9999965857 @Sabina Saikh No Advance
Rohini Sector 25 Call Girls Delhi 9999965857 @Sabina Saikh No AdvanceRohini Sector 25 Call Girls Delhi 9999965857 @Sabina Saikh No Advance
Rohini Sector 25 Call Girls Delhi 9999965857 @Sabina Saikh No Advance
Call Girls In Delhi Whatsup 9873940964 Enjoy Unlimited Pleasure
 
Russian Call Girls Rohini Sector 6 💓 Delhi 9999965857 @Sabina Modi VVIP MODEL...
Russian Call Girls Rohini Sector 6 💓 Delhi 9999965857 @Sabina Modi VVIP MODEL...Russian Call Girls Rohini Sector 6 💓 Delhi 9999965857 @Sabina Modi VVIP MODEL...
Russian Call Girls Rohini Sector 6 💓 Delhi 9999965857 @Sabina Modi VVIP MODEL...
Call Girls In Delhi Whatsup 9873940964 Enjoy Unlimited Pleasure
 
INVOLUNTARY TRANSFERS Kenya school of law.pptx
INVOLUNTARY TRANSFERS Kenya school of law.pptxINVOLUNTARY TRANSFERS Kenya school of law.pptx
INVOLUNTARY TRANSFERS Kenya school of law.pptx
nyabatejosphat1
 
PowerPoint - Legal Citation Form 1 - Case Law.pptx
PowerPoint - Legal Citation Form 1 - Case Law.pptxPowerPoint - Legal Citation Form 1 - Case Law.pptx
PowerPoint - Legal Citation Form 1 - Case Law.pptx
ca2or2tx
 
Appeal and Revision in Income Tax Act.pdf
Appeal and Revision in Income Tax Act.pdfAppeal and Revision in Income Tax Act.pdf
Appeal and Revision in Income Tax Act.pdf
PoojaGadiya1
 

Último (20)

Andrea Hill Featured in Canadian Lawyer as SkyLaw Recognized as a Top Boutique
Andrea Hill Featured in Canadian Lawyer as SkyLaw Recognized as a Top BoutiqueAndrea Hill Featured in Canadian Lawyer as SkyLaw Recognized as a Top Boutique
Andrea Hill Featured in Canadian Lawyer as SkyLaw Recognized as a Top Boutique
 
Negotiable Instruments Act 1881.UNDERSTAND THE LAW OF 1881
Negotiable Instruments Act 1881.UNDERSTAND THE LAW OF 1881Negotiable Instruments Act 1881.UNDERSTAND THE LAW OF 1881
Negotiable Instruments Act 1881.UNDERSTAND THE LAW OF 1881
 
Introduction to Corruption, definition, types, impact and conclusion
Introduction to Corruption, definition, types, impact and conclusionIntroduction to Corruption, definition, types, impact and conclusion
Introduction to Corruption, definition, types, impact and conclusion
 
Municipal-Council-Ratlam-vs-Vardi-Chand-A-Landmark-Writ-Case.pptx
Municipal-Council-Ratlam-vs-Vardi-Chand-A-Landmark-Writ-Case.pptxMunicipal-Council-Ratlam-vs-Vardi-Chand-A-Landmark-Writ-Case.pptx
Municipal-Council-Ratlam-vs-Vardi-Chand-A-Landmark-Writ-Case.pptx
 
THE FACTORIES ACT,1948 (2).pptx labour
THE FACTORIES ACT,1948 (2).pptx   labourTHE FACTORIES ACT,1948 (2).pptx   labour
THE FACTORIES ACT,1948 (2).pptx labour
 
一比一原版旧金山州立大学毕业证学位证书
 一比一原版旧金山州立大学毕业证学位证书 一比一原版旧金山州立大学毕业证学位证书
一比一原版旧金山州立大学毕业证学位证书
 
CALL ON ➥8923113531 🔝Call Girls Singar Nagar Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Singar Nagar Lucknow best sexual serviceCALL ON ➥8923113531 🔝Call Girls Singar Nagar Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Singar Nagar Lucknow best sexual service
 
Rohini Sector 25 Call Girls Delhi 9999965857 @Sabina Saikh No Advance
Rohini Sector 25 Call Girls Delhi 9999965857 @Sabina Saikh No AdvanceRohini Sector 25 Call Girls Delhi 9999965857 @Sabina Saikh No Advance
Rohini Sector 25 Call Girls Delhi 9999965857 @Sabina Saikh No Advance
 
MOCK GENERAL MEETINGS (SS-2)- PPT- Part 2.pptx
MOCK GENERAL MEETINGS (SS-2)- PPT- Part 2.pptxMOCK GENERAL MEETINGS (SS-2)- PPT- Part 2.pptx
MOCK GENERAL MEETINGS (SS-2)- PPT- Part 2.pptx
 
IBC (Insolvency and Bankruptcy Code 2016)-IOD - PPT.pptx
IBC (Insolvency and Bankruptcy Code 2016)-IOD - PPT.pptxIBC (Insolvency and Bankruptcy Code 2016)-IOD - PPT.pptx
IBC (Insolvency and Bankruptcy Code 2016)-IOD - PPT.pptx
 
Russian Call Girls Rohini Sector 6 💓 Delhi 9999965857 @Sabina Modi VVIP MODEL...
Russian Call Girls Rohini Sector 6 💓 Delhi 9999965857 @Sabina Modi VVIP MODEL...Russian Call Girls Rohini Sector 6 💓 Delhi 9999965857 @Sabina Modi VVIP MODEL...
Russian Call Girls Rohini Sector 6 💓 Delhi 9999965857 @Sabina Modi VVIP MODEL...
 
Chp 1- Contract and its kinds-business law .ppt
Chp 1- Contract and its kinds-business law .pptChp 1- Contract and its kinds-business law .ppt
Chp 1- Contract and its kinds-business law .ppt
 
WhatsApp 📞 8448380779 ✅Call Girls In Nangli Wazidpur Sector 135 ( Noida)
WhatsApp 📞 8448380779 ✅Call Girls In Nangli Wazidpur Sector 135 ( Noida)WhatsApp 📞 8448380779 ✅Call Girls In Nangli Wazidpur Sector 135 ( Noida)
WhatsApp 📞 8448380779 ✅Call Girls In Nangli Wazidpur Sector 135 ( Noida)
 
INVOLUNTARY TRANSFERS Kenya school of law.pptx
INVOLUNTARY TRANSFERS Kenya school of law.pptxINVOLUNTARY TRANSFERS Kenya school of law.pptx
INVOLUNTARY TRANSFERS Kenya school of law.pptx
 
PowerPoint - Legal Citation Form 1 - Case Law.pptx
PowerPoint - Legal Citation Form 1 - Case Law.pptxPowerPoint - Legal Citation Form 1 - Case Law.pptx
PowerPoint - Legal Citation Form 1 - Case Law.pptx
 
Relationship Between International Law and Municipal Law MIR.pdf
Relationship Between International Law and Municipal Law MIR.pdfRelationship Between International Law and Municipal Law MIR.pdf
Relationship Between International Law and Municipal Law MIR.pdf
 
Appeal and Revision in Income Tax Act.pdf
Appeal and Revision in Income Tax Act.pdfAppeal and Revision in Income Tax Act.pdf
Appeal and Revision in Income Tax Act.pdf
 
The doctrine of harmonious construction under Interpretation of statute
The doctrine of harmonious construction under Interpretation of statuteThe doctrine of harmonious construction under Interpretation of statute
The doctrine of harmonious construction under Interpretation of statute
 
Transferable and Non-Transferable Property.pptx
Transferable and Non-Transferable Property.pptxTransferable and Non-Transferable Property.pptx
Transferable and Non-Transferable Property.pptx
 
How do cyber crime lawyers in Mumbai collaborate with law enforcement agencie...
How do cyber crime lawyers in Mumbai collaborate with law enforcement agencie...How do cyber crime lawyers in Mumbai collaborate with law enforcement agencie...
How do cyber crime lawyers in Mumbai collaborate with law enforcement agencie...
 

Form 8 state bank of india

  • 1. Page 1 of 6 FORM 8 Particulars for creation or modification of charge (other than those related to debentures) including particulars of modification of charge by asset reconstruction companies in terms of Securitisation and Reconstruction of Financial Assets and Enforcement of Securities Interest Act, 2002 (SARFASI)[Pursuant to sections 125, 127, 130, 132 and 135 and Pursuant to section 600 read with 125, 127, 130, 132 and 135 of the Companies Act, 1956] Form Language Note - All fields marked in are to be mandatorily filled. 1.(a) Corporate identity number (CIN) or foreign company registration number of the company (b) Global location number (GLN) of company 2.(a) Name of the company (b) Address of the registered office or of the principal place of business in India of the company (c) e-mail ID of the company 3. This form is for Creation of charge Modification of charge 4. Charge identification (ID) number of the charge to be modified Note : In case of modification of charge, the details to be provided in fields below should be in accordance with the status of the charge after the modification. Refer instruction kit for details. 5. (a) Whether charge is modified in favour of asset reconstruction company (ARC) or assignee Yes No (b) Whether charge holder is authorised to assign the charge as per the charge agreement Yes No 6. (a) Type of charge A charge on: Uncalled share capital Immovable property Any interest in immovable property Book debts Movable property (not being pledge) Floating charge Others Calls made but not paid Ship Goodwill Patent, license under a patent Trademark Copyright or license under a copyright (b) If others, specify 7.(a) Whether consortium finance is involved Yes No (b) Whether joint charge involved Yes No (c) Number of charge holder(s) Note : If more than one charge holder involved, name of charge holders, details of extent of charge particulars of property charged, amount secured to be provided in attachment. English ihndI * * * * * * * U24132KA2009PTC050778 Stocks of Raw Materials, Finished Goods Pre-fill Flat 1-A, Prerna Apartments, No.50, 11th Main Road, Mallshwaram, BANGALORE Karnataka INDIA 560003 KON CHEM INDIA PRIVATE LIMITED 1 aru_msr@yahoo.co.in
  • 2. Page 2 of 6 8. Particulars of the charge holder (In case charge is modified in favour of ARC or assignee, enter particulars of ARC or assignee) Category If others, specify CIN, in case charge holder or ARC or assignee is a company Name Address Line I Line II City State ISO country code Country Pin code e-mail ID 9. Nature, description and brief particulars of the instrument(s) creating or modifying the charge 10. Date of the instrument creating or modifying the charge (DD/MM/YYYY) 11.(a) Whether charge created or modified outside India Yes No (b) In case of charge created or modified outside India on the property situated outside India, the date of receipt of the instrument(s) in india (DD/MM/YYYY) 12.(a) Amount secured by the charge (In case the amount is in foreign currency, rupee equivalent to be stated) (in Rs.) (In case of modification of charge, enter the amount secured by the charge after such modification) (b) Amount secured by the charge in words (c) In case amount secured by the charge is in foreign currency, mention details 13. Brief particulars of the principal terms and conditions and extent and operation of the charge (a) Rate of interest * * * * * * * * * * * * AGREEMENT OF LOAN-CUM-HYPOTHECATION dt.27.11.2010 and LETTER OF ARRANGEMENT dt.27.11.2010 27/11/2010 6,000,000.00 600008 IN Chennai No.16, Whannels Road, Egmore, SME City Credit Centre, STATE BANK OF INDIA Pre-fill secc.zoche@sbi.co.in Tamil Nadu-TN INDIA SB 4 at 3% above base rate 7.60% current effective rate 10.60% p.a. with monthly rests. Further, the rate will be subject to changes as per the RBI directives and as per the discretion of the bank. Nationalised bank Rupees Sixty Lacs only
  • 3. Page 3 of 6 (b) Terms of repayment (c) Margin (d) Extent and operation of the charge (e) Others 14. In case of acquisition of property, subjected to charge, furnish the details relating to the existing charge on the property so acquired (a) Date of instrument creating or evidencing the charge (DD/MM/YYYY) (b) Description of the instrument creating or evidencing the charge (c) Date of acquisition of the property (DD/MM/YYYY) (d) Amount of the charge (in Rs.) * * * 25% ON STOCK & RECEIVABLES RECEIVABLES LESS THAN 90 DAYS TO COVER LOAN AMOUNT PLUS COSTS, EXPENSES, INTEREST AND OTHER INCIDENTALS NATURE OF FACILITY: CASH CREDIT OF Rs.60,00,000/- ( RUPEES SIXTY LAKHS ONLY) LOAN AMOUNT DISBURSEMENT SHALL BE THROUGH SIRUTHOZHIL BRANCH, CHENNAI. Repayable on Demand
  • 4. Page 4 of 6 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (e) Particulars of the property charged 15. Short particulars of the property or asset(s) charged (including complete address and location of the property)* Hypothecation of Plant and Machinery, Stocks of Raw Material, Finished goods & Book Debts at Factory Add No.519, Shed-C,10th Main, 4th Phase, Peenya Industrial Area, Bangalore 560058. CHARGE ON STOCK IN TRADE AND BOOK DEBTS AS DETAILED IN THE AGREEMENT OF LOAN CUM HYPOTHECATION
  • 5. Page 5 of 6 16. (a) Whether any of the property or interest therein under reference is not registered in the name of the company Yes No (b) If yes, in whose name it is registered 17. Date of last modification prior to the present modification (DD/MM/YYYY) 18. Particulars of the present modification (Please ensure that correct particulars are entered as the same shall be displayed in the certificate of modification of charge) Attachments List of attachments 1. Instrument(s) of creation or modification of charge 2. Instrument(s) evidencing creation or modification of charge in case of acquisition of property which is already subject to charge 3. Particulars of all joint charge holder 4. Optional attachment(s) - if any Verification I confirm that all the information and particulars mentioned above are true and correct as per the company's record and as per the attached charge instrument(s) or document(s). A copy of the attached charge instrument(s) or document(s) is/ are available at the registered office or principal place of business in India of the company. I have been authorised by the Board of directors' resolution number dated (DD/MM/YYYY) to sign and submit this form. To be digitally signed by Managing Director or director or manager or secretary (In case of an Indian company) or an authorised representative (In case of a foreign company) Designation Director identification number of the director or Managing Director; or Income-tax permanent account number (income-tax PAN) of the manager or authorised representative; or Membership number, if applicable or income-tax PAN of the secretary (secretary of a company who is not a member of ICSI, may quote his/ her income-tax PAN) * * Agreement of Loan cum Hyp.pdf Sanction letter SBI .pdf Letter of Arrangement.pdf Remove attachment Attach Attach Attach Attach 27/11/2010 Arun Kumar Mani Satya Digitally signed by Arun Kumar Mani Satya DN: cn=Arun Kumar Mani Satya, c=IN, l=Bangalore, st=Karnataka, o=Tata Consultancy Services - Certifying Authority, ou=SGS Corporate Solutions Pvt. Ltd. - Registration Authority, Individual - Others, Class 2 Certificate, email=shambu_77@yahoo.com Date: 2010.12.07 15:05:50 +05'30' Director 02706399 00015
  • 6. Page 6 of 6 Verification I/ we confirm that the attached charge instrument(s) or document(s) is/ are true copies of the original which is/are available with the charge holder and/ or assignee and all the information and particulars mentioned above are derived there from are concisely and corredted stated. I/ we am/ are duly authorised to sign this form. To be digitally signed by Designation Charge holder To be digitally signed by Designation ARC or assignee For office use only: eForm Service request number (SRN) eForm filing date (DD/MM/YYYY) It is certified that the above document for charge creation or modification (other than those related to debentures) is hereby registered Digital signature of the authorising officer Date of signing (DD/MM/YYYY) * N MOHAN Digitally signed by N MOHAN DN: cn=N MOHAN, ou=SAP BPO Services Pvt. Ltd. - Registration Authority, ou=Individual - Banking, ou=Class 2 Certificate, o=Tata Consultancy Services - Certifying Authority, l=CHENNAI, st=TAMILNADU, c=IN, email=rkr_020755@yahoo.co.in Date: 2010.12.08 12:47:35 +05'30' CHIEF MANAGER Prescrutiny SubmitCheck FormModify B N Harish Digitally signed by B N Harish DN: cn=B N Harish, c=IN, l=Bangalore, st=Karnataka, o=Ministry of Corporate Affairs, TCS- CA - Sub CA for MCA, ou=Ministry of Corporate Affairs - Registration Authority, Government, MCA21, Class 2 Certificate, email=bn. harish@mca.gov.in Date: 2010.12.14 18:15:45 +05'30' Confirm Submission 14/12/2010 10/12/2010B00128215 Affix filing details