Particulars for creation or modification of charges

(other than those related to debentures)

FORM 8

[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]

Note - All fields marked in * are to be mandatorily filled.

1(a). *Corporate identity number (CIN) or foreign company U74899DL1993PTC051616

registration number of the company

Pre-fill

(b). Global location number (GLN) of company

2(a). Name of the company CHANDAK LEASING AND FINANCE PVT LTD
(b). Address of the
registered office or
of the principal place
of business in India
of the company

3. *This form is for

C-148EAST OF KAILASH
NEW DELHI
Delhi
INDIA

Creation of charge

Modification of charge

4(a).* Type of charge

Simple mortgage

Mortgage of conditional sale

Usufructuary mortgage

English mortgage

Anomalous mortgage

Hypothecation

Equitable mortgage or mortgage of property by depositing the title deeds

Others
(b).If others, specify

5. * Whether consortium finance is involved

6.*Number of charge holder(s)

Yes

No

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Particulars of the charge holder(s)

Pre-fill

CIN
*Name
*Address

CANARA BANK
Line I 74,JANPATH
Line II

*City

NEW DELHI

*State

Delhi-DL

*Country

IN

*Pin code

110001

*e-mail ID

SJATECH@TOUCHTELINDIA.NET

7.*Nature or description of the instrument creating charge (copy to be attached)

TERM LOAN AGREEMENT

8.*Date of the instrument creating charge

19/07/2006

(DD/MM/YYYY)

9. In case of charge created outside India on the property situated outside India, the date of receipt of the document
in India
(DD/MM/YYYY)

10. *Amount secured by the charge

(In case the amount is in foreign currency, rupee equivalent to be stated)

(in Rs.)

76,500,000.00

11.*Brief of the principal terms and conditions (example rate of interest, terms of repayment, margin, etc.) and extent
and operation of the charge
THE ABOVE IS TO SECURE TERM LOAN OF RS. 765.00LACS WITH INTEREST AT SUCH RATES AS MAY BE
SPECIFIED BY THE BANK FORM TIME TO TIME.

12. 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

19/07/2006

(DD/MM/YYYY)

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(b) Description of the instrument creating or evidencing the charge

TERM LOAN AGREEMENT

(DD/MM/YYYY)

(c) Date of acquisition of the property

(d) Amount owing on security of the charge

(in Rs.)

(e) Particulars of the property charged

IMMOVABLE PROPETIES SITUATED AT PLOT NO. 16 SEC -3 IMT MANESAR MEASURING 4050 SQ MTRS

13(a).*Description of the property charged indicating whether it is a charge on

Immovable properties

Plant and machinery

Furniture and fixtures

Stock in trade

Book debts

Vehicles

Shares and debentures

Fixed deposits

Intangible assets

Uncalled share capital

Others

(b). If others, specify

(c). *Particulars of the property charged (including location of the property)

IMMOVABLE PROPETIES SITUATED AT PLOT NO. 16 SEC -3 IMT MANESAR MEASURING 4050 SQ MTRS

14(a).* Whether the property is registered in the name of the company

Yes

No

(b). If not, in whose name is it registered

Note : If consortium of institutions are involved, information like charge creation or modification, asset
category, name and address of charge holders, nature of instrument creating charge, date of creation,
amount secured to be provided as an attachment.

Modification of charges
15. *Charge identification (ID) number of the charge to be modified

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16(a). * Brief description of the instrument modifying the charge under section 135

(DD/MM/YYYY)

(b) .*Date of instrument modifying the charge

(c). In case of modification of charges outside India, date of receipt of instrument modifying the charge
(DD/MM/YYYY)
17. *Particulars of the present modification

Attachments

List of attachments
Attach

1. Instrument of creation or modification of charge

2. Optional attachment(s) - if any

Attach

Remove attachment
Declaration
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 *
19/07/2006 (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) nitin
madan
or an authorised representative (In case of a foreign company)
Digitally signed by nitin madan
DN: cn=nitin madan, c=IN, l=113
First Floor Navrang House K G Marg
New Delhi 1, st=Delhi, o=Tata
Consultancy Services - Certifying
Authority, ou=Tata Consultancy
Services Limited - Registration
Authority, Individual - Others, Class 2
Certificate - Individual, email=nitin.
madan@mca.gov.in
Date: 2006.08.07 15:46:50 +05'30'

Declaration
To the best of my knowledge and belief, the information given in this form and its attachments is correct and complete.
I am duly authorised to sign this form.
To be digitally signed by
Charge holder (financial institution or bank etc.)

nitin
madan

Digitally signed by nitin madan

DN: cn=nitin madan, c=IN, l=113
First Floor Navrang House K G Marg
New Delhi 1, st=Delhi, o=Tata
Consultancy Services - Certifying
Authority, ou=Tata Consultancy
Services Limited - Registration
Authority, Individual - Others, Class 2
Certificate - Individual, email=nitin.
madan@mca.gov.in
Date: 2006.08.07 15:46:52 +05'30'

CERTIFICATE
It is hereby certified that I have verified the above particulars from the books of account and records of M/s
CHANDAK LEASING AND FINANCE PVT LTD
and found them to be true and correct.

Chartered accountant or cost accountant or company secretary (in whole-time practice)

Modify

Check Form

Prescrutiny

nitin
madan

Digitally signed by nitin madan

DN: cn=nitin madan, c=IN, l=113
First Floor Navrang House K G Marg
New Delhi 1, st=Delhi, o=Tata
Consultancy Services - Certifying
Authority, ou=Tata Consultancy
Services Limited - Registration
Authority, Individual - Others, Class 2
Certificate - Individual, email=nitin.
madan@mca.gov.in
Date: 2006.08.07 15:46:53 +05'30'

Submit

For office use only:

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 Ram

Murty

Digitally signed by Ram Murty

DN: cn=Ram Murty, c=IN, l=2nd
Floor Paryavaran Bhawan CGO
Complex New Delhi 110003,
st=Delhi, o=Ministry of Company
Affairs, ou=Ministry of Company
Affairs - Registration Authority,
Registrar Of Companies, Class 2
Certificate - Government,
email=ram.murty@mca.gov.in
Date: 2006.09.08 00:35:44 -07'00'

Submit to BO

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