Furtner tis proposal is exclusively w t meaieation forthe extens erteria are all extant guidelines/ procedural details) edminevenn and by scrutinizing eligibility ‘Terms of the Modif 1 wa Region to ensure availability of realizable val 0! nmoy 7 te oeeute of ils Hyerabad Casing (P)US ata pomtiname, von nn val for FIOB of Rs.14 crore to the foreign subsiai 4 ‘ftoon saab easing) Ore {bilan rom HCPL s sublet to fresh capita lance of bank's norms /country law Prevaling i regu i a 4. Baustor guidelines tobe sty adhered to for the woposet anna of coletorl sacren lines to ion of collateral securities etd” sesocites! subsidiaries (nctding But net lnted fo une, BO, NETS Pret) and be (Ze Sssied upon he Crestworthness ard cond. wat Sarva Grae) wt reference 1 esh «Sater SB CB Ouest! ere = th Barking canna ah reference 6 fesh D&B reports! ; ‘lose current-account with HOFC Bank before effecting the modification approval and ZA Mo Zz @ 7 __ route all transactions through the CC account rhaintained with us 7 i Company to amen ing power I 7 erties for 1d MoA (regarding power to borrow and mortgage Company's own properties for @ A Subsequent to amendment of MoA and AoA, Company to pass a special resolution for ratification of ) the purpose) and AoA (authorization to board of directors for borrowing on behalf of Company) the borrowing al the borrowing already availed by Mis Hyderabad Casting Limited from Bank of Baro, iKhairatabad Branch in the form of working capt mi of Rs. 18.49 crore and for motgagig the properties in the name of Company to sacar the berovng and! hat al te financial and legal obligations of M/s Hyderabad Casting Limited towards Ban of Baroda would cotnue fo ‘served and adhered to by Oo Mis Hyderabad Casting Prvate Limited post conversion of he frmer nto Prva limited company The proposed amendments in MoA/ AoA, i H and the special resolution to be passed is to be registered fs) with ROC and to be vetted by Legal department, RO and discrepancies, if any, to be Tedtified mediately 4 on FY-2022 with validation of the same after L imi Co reaion to ensure completion of BOBICON rating base’ considering the proposed revised collateral coverage. Minimum obligor rating should be “BOB-6" and bove. fegion to ensure RAROC for projected FY-2023 based on validated internal rating of FY-2023, He oiohs above hurdle rate. Fresh external rating to be obtained pending same, risk weightage to be | =ptonsidered as if not rated externally Zt “Region should be satisfied upon various aspects of the immovable securities including marketability Zand salabilty/ proper approach road! demarcation’ approved plan from competent authority! LRS! J n-agri conversion proceedings etc. as applicable ‘upplementary legal opinion and certificate of genuineness of title deed based on original documents to be obtained from panel advocate for all he immovable collateral securities, earlier mortgaged with ~—" DEC, along with EC to be obtained having 30 years’ search report and be satisfied upon as per advocate about details of Bank’s extant guidelines aS ‘Region to obtain clarification’ supplementary opinion Yr panel adv : pahanies/ other applicable document to tile prior to the year 1996 for completion of 30 years tracing palitle, in_-connection 10 the property at Ei No, Block 6, admeasuring 4000 Sq. Yds. ” gy.No.181,188, 190, 191,192,194, 195,126, 199,200 and 201, “Situated at Bhanoor Vilage, 1 eee Medak Distt, Sangeredsy Dist and be satisfied oer 14. Resa eueitcaly monitor and ensure ‘due compliance of all stipulations eT sanction i: i item’ nd the terms of sanction; inter-alia, the fo! lowing: t.31.12.2021 vide Agenda item’ no.3 al the olowited by Mr ini m panel advocate on the LINK doct 3 r tary legal opinion from pane ear with Ms Mats Projects (P) LG. and imeasuring104 oO ooo rerkar Painitkar and Mr. Ramesh i it al . i 7 Gowrishankar Palnitkar 20 1 oper at Unit 13, First Floor, Malt ‘Arcader, adi Sara nee Tea etc ahate ofthe land 20.88 Sq Yas. , Vilage Bholakpur. FI ings Private inte Hyderabad Metro Regn ZOCC-6M Modification// M/s. Hyderabad Cost © scanned with OKEN Scanner