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3i - 1060 mn

3i - 1060 mn

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Published by api-3697530

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Published by: api-3697530 on Oct 18, 2008
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03/18/2014

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Page 1 of 5
(b). Global location number (GLN) of company
1(a).*This form is for
Modification of charge
Creation of charge
4(a).* Type of charge
(b).If others, specify

(b). Address of the
registered office or
of the principal place
of business in India
of the company

3(a). Name of the company
Note - All fields marked in* are to be mandatorily filled.
2(a).*Corporate identity number (CIN) or foreign company
registration number of the company
5. (a)* Whether consortium finance is involved
Yes
No

[Pursuant to sections 125, 127, 132
and 135 and Pursuant to section 600
read with 125, 127, 132 and 135 of the
Companies Act, 1956]

Particulars for creation or modification of charges (other than those related to debentures) including particulars of modification of charge by asset reconstruction companies in terms of Securitisation Act and Securitisation and Reconstruction of Financial Assets and Enforcement of Securities Interest (SARFASI) Act, 2002

FORM 8
(c). Whether charge holder is authorised to assign the charge as per the charge agreement
Yes
No
(b). Whether charge is modified in favour of asset reconstruction company (ARC) or assignee
(d). Charge identification (ID) number of the charge to be modified
A charge on:
(b).*Whether joint charge involved
Yes
No
Yes
No
6.*Number of charge holder(s)
Uncalled share capital
Calls made but not paid
Immovable property
ship
Any interest in immovable property
Goodwill
Book debts
Patent, license under a patent
Movable property (not being pledge)
Trademark
Floating charge
copyright or license under a copyright
Others
U51102TN1995PLC031016
Entire Current Assets of the Company
Pre-fill

4, MOORES ROADMADRAS 600 006
MADRAS 600 006
MADRAS 600 006
Tamil Nadu
INDIA
600006

EAST COAST CONSTRUCTIONS AND INDUSTRIES LIMITED
7
Page 2 of 5
11.*Amount secured by the charge
(In case the amount is in foreign currency, rupee equivalent to be stated) (in Rs.)
(b). In case of charge created or modified outside India on the property situated outside India, the date of receipt of
the document in india.
8.*Nature or description of the instrument(s) creating or modifying the charge (copy to be attached)
(DD/MM/YYYY)
9.*Date of the instrument creating or modifying the charge
(DD/MM/YYYY)
*Pin code
*ISO country code
*City
Line II
*Address Line I
*Name
*e-mail ID
CIN
*State
7. Particulars of the charge holder(s)
Yes
No
10(a).*Whether charge created or modified outside India
(a).*Rate of interest
12. Brief particulars of the principal terms and conditions and extent and operation of the charge
Deed of Hypothecation Agreement dated 11/12/2007.
11/12/2007
1,015,000,000.00
400703
IN
Navi Mumbai
Tower No.5, Vashi Railway Station Complex, Vashi
3rd to 6th floor, International Infotech Park,
3i Infotech Trusteeship Services Limited
Pre-fill
ravindran.j@3i-itsl.com
U72900MH2001PLC132441
Maharashtra-MH
As per Credit Arrangement Letter given by ICICI Bank Ltd, vide letter reference no ICICI/SEG/ARG/CHE/2007-08/
CAL/78/W36CHN/06857 Dated 31.11.2007
Page 3 of 5
(c).*Margin
(d).*Extent and operation of the charge
(e). Others
13. In case of acquisition of property, subjected to charge, furnish the details relating to the existing charge on the
property so acquired
(DD/MM/YYYY)
(a). Date of instrument creating or evidencing the charge
(b).*Terms of repayment
As per Credit Arrangement Letter given by ICICI Bank Ltd, vide letter reference no ICICI/SEG/ARG/CHE/2007-08/
CAL/78/W36CHN/06857 Dated 31.11.2007

First pari- passu charge on the Company's Entire Current Assets including Raw materials, finished & semi finished
goods, consumable stores, spares, including book debts, bills with other six charge holders as per annexure.
Exclusive charge on the following Immovable properties: 1) Greenary Apartment, No 16, Plain Street Civil Station,
Bangalore. 2) City Point, No 32, Infantry Road, Bangalore.

As per Credit Arrangement Letter given by ICICI Bank Ltd, vide letter reference no ICICI/SEG/ARG/CHE/2007-08/
CAL/78/W36CHN/06857 Dated 31.11.2007

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