2017.08.02 eiml modification of charge
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This certificate registers the modification of a charge on EROS INTERNATIONAL MEDIA LIMITED made between the company and SBICAP TRUSTEE COMPANY LIMITED in 2011. The modification increases financing facilities from various banks to Rs. 747.92 crores, secured by a first mortgage and charge on a pari-passu basis. The Registrar of Companies in Mumbai certifies that this modification has been registered according to the Companies Act of 2013.
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![GOVERNMENT OF INDIA
MINISTRY OF CORPORATE AFFAIRS
Certificate of Registration for Modification of charge
[Pursuant to section 79(b) of the Companies Act 2013 and sub-rule (2) of rule 6 of the Companies (Registration of
Charges) Rules, 2014]
Corporate Identity Number or Foreign Company Registration Number:
Name of the company:
Charge Identification Number:
SRN:
and the above modification has been registered and assigned a Charge Identification Number as mentioned above in the
Register of Charges, in accordance with the provisions contained in that behalf in Chapter VI of the said Act.
Registrar of Companies
Mailing Address as per record available in Registrar of Companies office:
Registrar of companies, Mumbai
Everest, 100 Marine Drive, Mumbai, Maharashtra, India, 400002
L99999MH1994PLC080502
EROS INTERNATIONAL MEDIA LIMITED
10285846
G49613813
REF.: Modification of charge dated 2011-03-25 modified on 2017-06-16 made between EROS INTERNATIONAL MEDIA
LIMITED (OF THE ONE PART) and SBICAP TRUSTEE COMPANY LIMITED (OF THE OTHER PART)
This is to certify that pursuant to the provisions contained in Chapter VI of the Companies Act, 2013, the above mentioned charge
has been modified in the following manner:
By the present modification, Dena Bank have provided enhanced facilities in the nature of Cash Credit limited cum FDCL of Rs.
73.5 crores (from and out of untied portion of Rs. 56.8 Crores and from the repayment of its earlier sanctioned working term loan
facilities of Rs. 16.7 crores). SBI, IDBI, IOB, PNB, OBC, UBI, BOB and DB have sanctioned the credit facilities to the aggregate
Rs. 747.92 crores of the said facility with interest, costs, commission, charges, expenses and all other monies payable by t he
Borrower /Mortgagor to the said Banks are inter alia to be secured by a First Mortgage and charge on pari-pasu basis.
Given under my hand at Mumbai this second day of august two thousand seventeen.
RoC - Mumbai
DS MINISTRY OF
CORPORATE
AFFAIRS 23
Digitally signed by DS MINISTRY OF CORPORATE
AFFAIRS 23
DN: c=IN, o=MINISTRY OF CORPORATE AFFAIRS,
postalCode=400002, st=Maharashtra, street=MUMBAI,
2.5.4.51=100 EVEREST BUILDING MARINE DRIVE,
cn=DS MINISTRY OF CORPORATE AFFAIRS 23
Reason: I attest to the accuracy and integrity of this
document
Date: 2017.08.02 17:25:54 +05'30'
EROS INTERNATIONAL MEDIA LIMITED
201,KAILASH PLAZA OPP LAXMI INDUSTRIAL ESTATE OFF, ANDHERI LINK ROAD,
ANDHERI (W), MUMBAI, Maharashtra, India, 400053](https://image.slidesharecdn.com/2017-170804171417/85/2017-08-02-eiml-modification-of-charge-1-320.jpg)
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IRDA has the power to impose penalties on insurance companies for non-compliance with regulations. This includes the failure to obtain approval from IRDA before opening new business locations, failing to submit required documentation or maintain solvency margins, or not complying with directions regarding insurance treaties, rural/social sector business percentages, and the provision of policies to specified sectors and classes. Penalties range from up to Rs. 5 lakhs for most offenses to Rs. 25 lakhs for failures related to rural insurance requirements.
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109829014 case-study
- The proposal is for renewal and enhancement of working capital limits from Rs. 55 lacs to Rs. 65 lacs, renewal of existing negotiation of bills under L/C limit of Rs. 50 lacs, and renewal of forward cover limit of Rs. 200 lacs for XYZ, a proprietorship firm engaged in manufacturing and exporting readymade garments.
- The existing total credit exposure is Rs. 109 lacs which will increase to Rs. 119 lacs with the proposed limits. Primary security is hypothecation of stocks and book debts of Rs. 81.57 lacs. Key collateral security is an equitable mortgage of residential property worth Rs. 680.26 lacs.
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ICRA ONLINE LTD_Seventeenth AGM Notice-17.pdf
We have more than 20 years of experience in designing, advising and implementing solutions as well as providing content and services for a wide repertoire of domestic and global clients across diverse sectors.
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CORPORATE
RBI
Withdrawal of Legal Tender Character of existing ₹ 500/- and ₹ 1000/- Bank Notes (Specified Bank Notes) - Deposit of Specified Bank Notes (SBNs) into bank accounts- Modification - Reserve Bank of India (RBI) vide Notification dated 21st December, 2016 has notified to withdraw the provisions of the earlier circular issued on 19-12-2016 relating to deposit of more than Rs. 5,000/- only once in remaining days till 30-12-2016. The Withdrawal of Legal Tender Character of existing ₹ 500/- and ₹ 1000/- Bank Notes (Specified Bank Notes) at sub para (i) and (ii) will not apply to fully KYC compliant accounts.
MCA
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TAXATION
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2017.08.02 eiml modification of charge
- 1. GOVERNMENT OF INDIA MINISTRY OF CORPORATE AFFAIRS Certificate of Registration for Modification of charge [Pursuant to section 79(b) of the Companies Act 2013 and sub-rule (2) of rule 6 of the Companies (Registration of Charges) Rules, 2014] Corporate Identity Number or Foreign Company Registration Number: Name of the company: Charge Identification Number: SRN: and the above modification has been registered and assigned a Charge Identification Number as mentioned above in the Register of Charges, in accordance with the provisions contained in that behalf in Chapter VI of the said Act. Registrar of Companies Mailing Address as per record available in Registrar of Companies office: Registrar of companies, Mumbai Everest, 100 Marine Drive, Mumbai, Maharashtra, India, 400002 L99999MH1994PLC080502 EROS INTERNATIONAL MEDIA LIMITED 10285846 G49613813 REF.: Modification of charge dated 2011-03-25 modified on 2017-06-16 made between EROS INTERNATIONAL MEDIA LIMITED (OF THE ONE PART) and SBICAP TRUSTEE COMPANY LIMITED (OF THE OTHER PART) This is to certify that pursuant to the provisions contained in Chapter VI of the Companies Act, 2013, the above mentioned charge has been modified in the following manner: By the present modification, Dena Bank have provided enhanced facilities in the nature of Cash Credit limited cum FDCL of Rs. 73.5 crores (from and out of untied portion of Rs. 56.8 Crores and from the repayment of its earlier sanctioned working term loan facilities of Rs. 16.7 crores). SBI, IDBI, IOB, PNB, OBC, UBI, BOB and DB have sanctioned the credit facilities to the aggregate Rs. 747.92 crores of the said facility with interest, costs, commission, charges, expenses and all other monies payable by t he Borrower /Mortgagor to the said Banks are inter alia to be secured by a First Mortgage and charge on pari-pasu basis. Given under my hand at Mumbai this second day of august two thousand seventeen. RoC - Mumbai DS MINISTRY OF CORPORATE AFFAIRS 23 Digitally signed by DS MINISTRY OF CORPORATE AFFAIRS 23 DN: c=IN, o=MINISTRY OF CORPORATE AFFAIRS, postalCode=400002, st=Maharashtra, street=MUMBAI, 2.5.4.51=100 EVEREST BUILDING MARINE DRIVE, cn=DS MINISTRY OF CORPORATE AFFAIRS 23 Reason: I attest to the accuracy and integrity of this document Date: 2017.08.02 17:25:54 +05'30' EROS INTERNATIONAL MEDIA LIMITED 201,KAILASH PLAZA OPP LAXMI INDUSTRIAL ESTATE OFF, ANDHERI LINK ROAD, ANDHERI (W), MUMBAI, Maharashtra, India, 400053