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(b). Whether charge is modified in favour of asset reconstruction company (ARC) or assignee Yes No
(c). Whether charge holder is authorised to assign the charge as per the charge agreement Yes No
3(a). Name of the company EAST COAST CONSTRUCTIONS AND INDUSTRIES LIMITED
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7. Particulars of the charge holder(s)
Line II ALKAPURI
*City BARODA
*State Gujarat-GJ
*e-mail ID bibhudutta.dash@icicibank.com
8. *Nature or description of the instrument(s) creating or modifying the charge (copy to be attached)
Deed of Hypothecation Agreement dated 31/07/2007.
12. Brief particulars of the principal terms and conditions and extent and operation of the charge
(a). *Rate of interest
AS APPLICABLE FROM TIME TO TIME AS PER BANK NORMS.
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(b). *Terms of repayment
AS APPLICABLE FROM TIME TO TIME AS PER BANK NORMS
(c). *Margin
AS APPLICABLE FROM TIME TO TIME AS PER BANK NORMS
(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
(a). Date of instrument creating or evidencing the charge (DD/MM/YYYY)
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(b). Description of the instrument creating or evidencing the charge
14. *Short particulars of the property charged (including location of the property)
Immovable properties No. 16, plain street,corporate division no.70, Bangalore, with an apartment in 1st flr. (municipal
no. 16/7) & no.13 in infantry road, Bangalore along with premises no.11 & 12 in 2nd flr., (municipal no. 13/16) and
Company's entire stock of Raw materials, finished & semi finished goods, consumable stores, spares, including
book debts, bills secured by the way of first Charge and shall rank pari- passu with other six charge holders as
mentioned in joint holders annexure.
15(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
Note : If more than one charge holder involved, details of extent of charge, particulars of property charged,
amount secured to be provided in attachment.
16. Date of latest modification prior to the present modification 11/12/2006 (DD/MM/YYYY)
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17. Particulars of the present modification
65 Crores of BG limit has been enhanced to 95 Crores, by which the total limit enhanced to Rs. 96.5 crores
Attach
3. Particulars of all joint charge holder
Verification
To the best of my knowledge and belief, the information given in this form and its attachments is correct and complete
I have been authorised by the board of directors' resolution dated * 13/07/2007 (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) RAVICHA Digitally signed by RAVICHANDRAN
V
DN: cn=RAVICHANDRAN V, c=IN,
Designation Secretary
Director identification number of the director or membership number of the secretary 12840
Verification
To the best of my/ our knowledge and belief, the information given in this form and its attachments is correct and
complete. I/ we am/ are duly authorised to sign this form.
To be digitally signed by
*Designation Manager
M.
Digitally signed by M. Raghuram
DN: cn=M. Raghuram, c=IN,
l=Hyderabad, st=Andhra Pradesh,
o=Tata Consultancy Services -
m email=moguluru.
raghuram@icicibank.com
Date: 2007.09.29 14:13:12 +05'30'
To be digitally signed by
Designation
ARC or assignee
It is certified that the above document for charge creation or modification (other than those related
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to debentures) is hereby registered