Flipkart india private limited - Company Report

Detailed Report as on
© CORPOSITORY www.corpository.com
13/05/2018 13:21
FLIPKART INDIA PRIVATE LIMITED

FLIPKART INDIA PRIVATE LIMITED Page 1 of 28
AS ON:
1. COMPANY PROFILE
13/05/2018
Amount in
Full Address
Email ID
Sub Category
Category
Authorized Capital
Paid Up Capital
Date of Incorporation
Date of Last AGM
Date of Balance Sheet
Status
neeraj.jain@flipkart.com
Non-govt company
Company limited by Shares
19/09/2011
25/09/2017
31/03/2017
Active
Listed / Unlisted
CIN U51909KA2011PTC060489
7,276,968
Unlisted
10,000,000
Vaishnavi Summit, Ground Floor, 7th Main, 80 Feet Road, 3rd Block, Koramangala Industrial
Layout, Bangalore KA 560034 IN
PAN
Website
AABCF8078M
-
Telephone Number 8067989550
Product / Service Other nonstore retail trade services
Remarks -
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AS ON:
2. DIRECTORS
13/05/2018
Amount in
NAME ADDRESS
DATE OF
APPOINT-
MENT
REMARKSDIN / PAN DESIGNATION
CESSATION
DATE
% SHAREHOL-
DING
EMAIL ID
NEERAJ JAIN 1861694 Flat No V 402 Jasmin
Block Tower 5 Adarsh
Palm Retreat Devara
Beesabanahal li
Bengaluru 560103 KA IN
Additional
director
30/10/2017 - 0.00%
(As On 31/03/2017)
neeraj.
jain@flipka
rt.com
-
SAKAIT
CHAUDHARY
7472033 M-187 GROUND FLOOR
GREATER KAILASH - 2
NEW DELHI 110048 DL
IN
Additional
director
30/10/2017 - 0.00%
(As On 31/03/2017)
sakait.
chaudhary
@flipkart.
com
-
SANKALP
GUPTA
7986653 1 Kala Vihar Appt Mayur
Vihar-I Extn Delhi
110091 DL IN
Additional
director
10/11/2017 - 0.00%
(As On 31/03/2017)
sankalp.
gupta@flip
kart.com
-
LALIT BHIMANI 7849779 - Director 25/09/2017 23/03/2018 - lalit.
bhimani@fl
ipkart.com
-
RAJIV SAWHNEY 1815226 - Director 16/08/2016 03/11/2017 - rajiv.
sawhney@f
lipkart.com
-
VINOD
TULSIRAMAN
GIRI
7535401 - Director 16/08/2016 08/09/2017 - vinod.
giri@flipkar
t.com
-
MUKUND
SARAF
7255898 - Additional
Director
02/09/2015 06/06/2016 - sarafmuku
nd@gmail.
com
-
MEKIN
MAHESHWARI
3621431 - Director 27/11/2012 11/04/2016 - mekin@flip
kart.com
-
RAJNISH SINGH
BAWEJA
6998849 - Director 25/07/2015 02/09/2015 - rajnish.
baweja@fli
pkart.com
-
VAIBHAV
GUPTA
5132272 - Director 30/09/2013 11/06/2015 - vgupta@fli
pkart.com
-
ARUNA
CHANDRASHEK
AR
3430712 - Director 19/09/2011 04/10/2011 - aroona_c@
yahoo.com
-
VIDYA
NAGARAJA RAO
3375312 - Director 19/09/2011 04/10/2011 - vidya.
pierian@g
mail.com
-
Other Directorships
NEERAJ JAIN
COMPANY NAME DESIGNATION
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 SAJAL PRINTS PRIVATE
LIMITED
- Director 27/12/2007 05/02/2015 Active - -
SAKAIT CHAUDHARY
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID

DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 KLICK2SHOP
LOGISTICS SERVICES
PRIVATE LIMITED
- Director 13/04/2016 - Strike Off - -
2 MYNTRA JABONG INDIA
PRIVATE LIMITED
sakait.
chaudhary@fli
pkart.com
Director 12/04/2016 17/01/2018 Active - -
3 FLIPKART DIGITAL
MEDIA PRIVATE
LIMITED
sakait.
chaudhary@fli
pkart.com
Director 11/04/2016 17/11/2017 Active - -
4 ADIQUITY
TECHNOLOGIES
PRIVATE LIMITED
- Director 12/04/2016 17/11/2017 Active - -
SANKALP GUPTA
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 ZINKA LOGISTICS
SOLUTIONS PRIVATE
LIMITED
- Nominee
Director
24/11/2017 - Active - 0.00%
(As On 31/03/2016)
2 JADE ESERVICES
PRIVATE LIMITED
- Additional
Director
20/11/2017 - Active - -
LALIT BHIMANI
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 MINTKART INDIA
PRIVATE LIMITED
- Additional
Director
09/08/2017 25/09/2017 Active - -
RAJIV SAWHNEY
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 FLIPKART DIGITAL
MEDIA PRIVATE
LIMITED
rajiv.
sawhney@flip
kart.com
Director 11/04/2016 - Active - 0.00%
(As On 31/03/2016)
2 DSYN TECHNOLOGIES
PRIVATE LIMITED
- Director 13/04/2016 11/10/2017 Active - -
3 KITPAY PRIVATE
LIMITED
- Nominee
Director
13/04/2016 13/04/2017 Active - -
4 HCL LEARNING
LIMITED
- Additional
Director
16/12/2013 19/08/2014 Active - -
5 BAILIWICK BUILDERS
PRIVATE LIMITED
- Director 05/11/2007 12/05/2010 Active - -
6 CALYPSO PROPERTIES
PRIVATE LIMITED
- Director 05/11/2007 12/05/2010 Active - -
7 CAMELLIA PROPERTIES
PRIVATE LIMITED
- Director 05/11/2007 12/05/2010 Active - -
8 CAPEX PROJECTS
PRIVATE LIMITED.
- Director 05/11/2007 12/05/2010 Active - -

DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
9 CASING PROPERTIES
PRIVATE LIMITED
- Director 05/11/2007 12/05/2010 Active - -
10 CATS EYE PROPERTIES
PRIVATE LIMITED
- Director 05/11/2007 12/05/2010 Active - -
11 AUSPICIOUS REALTORS
PRIVATE LIMITED
- Director 10/03/2008 12/05/2010 Active - -
12 GEMS BUILDCON
PRIVATE LIMITED
- Director 10/03/2008 12/05/2010 Active - -
13 GYAN JYOTI ESTATES
PRIVATE LIMITED
- Director 10/03/2008 12/05/2010 Active - -
14 DTC INDIA LIMITED - Director 19/03/2008 12/05/2010 Active - -
15 GODAWARI
BUILDWELL PRIVATE
LIMITED
- Director 30/03/2008 12/05/2010 Active - -
16 BRILLIANT BUILD TECH
PRIVATE LIMITED
- Director 01/05/2008 12/05/2010 Active - -
17 GLEN PROPBUILD
PRIVATE LIMITED
corp.
mails@gmail.
com
Director 20/05/2008 12/05/2010 Active - -
18 EMAAR MGF
CONSTRUCTION
PRIVATE LIMITED
- Director 01/05/2009 12/05/2010 Active - -
19 LOAM REALTORS
PRIVATE LIMITED
- Director 05/11/2007 23/03/2009 Active - -
20 SHREY PROMOTERS
PRIVATE LIMITED
- Director 20/05/2008 16/03/2009 Active - -
21 ARADHANA
CONVENIENCE FOODS
PRIVATE LIMITED
- Director 01/02/2007 15/02/2008 Amalgamated - -
22 ECRU BUILDERS
PRIVATE LIMITED
- Director 05/11/2007 23/11/2007 Active - -
VINOD TULSIRAMAN GIRI
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 FLIPKART LOGISTICS
PRIVATE LIMITED
- Director 03/06/2016 11/10/2017 Active - -
2 DSYN TECHNOLOGIES
PRIVATE LIMITED
- Director 03/06/2016 25/09/2017 Active - -
MUKUND SARAF
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
PRIVATE LIMITED
sarafmukund
@gmail.com
Additional
Director
21/08/2015 06/06/2016 Active - -
2 DSYN TECHNOLOGIES
PRIVATE LIMITED
- Director 30/09/2015 06/06/2016 Active - -

MEKIN MAHESHWARI
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 FLIPKART DIGITAL
SERVICES PRIVATE
LIMITED
- Director 04/04/2013 - Strike Off - -
2 UDHYAM LEARNING
FOUNDATION
- Director 30/03/2017 - Active - -
3 INQUILAB INVENTIONS
FOUNDATION
4 RUBANBRIDGE
PRIVATE LIMITED
- Additional
Director
20/10/2016 - Active - -
5 NAMMA BAKERY LLP - Designated
Partner
29/01/2018 - Active No -
6 GOODVILLE
TECHNOLOGIES
PRIVATE LIMITED
- Director 17/04/2017 31/03/2018 Active - -
7 RANG DE INDIA MICRO
CAPITAL FOUNDATION
- Director 01/03/2014 01/06/2017 Active - -
8 FLIPKART DIGITAL
MEDIA PRIVATE
LIMITED
mekin.
maheshwari@
flipkart.com
Director 05/04/2012 11/04/2016 Active - -
9 FLIPKART ONLINE
SERVICES PRIVATE
LIMITED
mekin.
m@gmail.com
Additional
Director
20/09/2011 30/09/2011 Active - -
RAJNISH SINGH BAWEJA
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 FLIPKART INTERNET
PRIVATE LIMITED
rajnish.
baweja@flipka
rt.com
Wholetime
Director
24/01/2017 - Active - 0.00%
(As On 31/03/2016)
2 30K FINANCE PRIVATE
LIMITED
- Additional
Director
13/02/2017 05/09/2017 Active - -
3 MINTKART INDIA
PRIVATE LIMITED
- Director 31/07/2017 09/08/2017 Active - -
4 PHONEPE PRIVATE
LIMITED
- Director 03/07/2015 26/05/2017 Active - -
5 JADE ESERVICES
PRIVATE LIMITED
- Director 02/08/2016 31/01/2017 Active - -
6 JEEVES CONSUMER
SERVICES PRIVATE
LIMITED
- Nominee
Director
28/10/2014 23/01/2017 Active - -
7 INSTAKART SERVICES
PRIVATE LIMITED
- Director 08/06/2015 05/08/2016 Active - -
VAIBHAV GUPTA
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 HIVELOOP
TECHNOLOGY PRIVATE
LIMITED

DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
2 HIVELOOP APPS
PRIVATE LIMITED
PRIVATE LIMITED
vgupta@flipka
rt.com
Director 13/12/2011 04/10/2012 Active - -
ARUNA CHANDRASHEKAR
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 CELERITAS BUSINESS
SOLUTIONS LLP
- Designated
Partner
06/06/2016 - Active No -
2 FW SPORTS AND
MEDIA INDIA PRIVATE
LIMITED
- Alternate
Director
06/03/2012 02/04/2012 Active - -
3 ELUX RETAIL PRIVATE
LIMITED
- Director 01/03/2011 11/03/2011 Active - -
VIDYA NAGARAJA RAO
DATE OF
APPOINT-
MENT
CESSATION
DATE
COMPANY
STATUS
COMPANY
DEFAULTING
STATUS
% SHAREHOL-
DING
SR.
NO.
EMAIL ID
1 CONSONANT
CONSULTING INDIA
PRIVATE LIMITED
- Director 26/08/2013 - Under Process
of Striking Off
- -
2 CELERITAS BUSINESS
SOLUTIONS LLP
- Designated
Partner
06/06/2016 - Active No -
3 MAXIM INTEGRATED
PRODUCTS INDIA
SALES PRIVATE
LIMITED
- Director 07/12/2010 28/03/2013 Active - -
4 ELUX RETAIL PRIVATE
LIMITED
- Director 01/03/2011 05/12/2012 Active - -
5 CONDOR
COMMUNICATION AND
SOFTWARE
TECHNOLOGY PRIVATE
LIMITED
- Director 20/09/2011 27/12/2011 Strike Off - -

AS ON:
3. CHARGES
13/05/2018
Amount in
CHARGE ID
DATE OF
CREATION
DATE OF
SATISFACTION
CHARGE
AMOUNT
CHARGE HOLDER ASSETS UNDER CHARGE
DATE OF
MODIFICATION
STATUS
100111636 07/07/2017 23/03/2018 - 3,750,000,000 AXIS BANK Book debts; Floating charge;
Movable property (not being
pledge); current assets
including cashstock in trade
etc.
OPEN
100066053 14/09/2016 - - 3,000,000,000 IDFC Bank Book debts; Floating charge;
STOCKS
OPEN
10622510 23/02/2016 28/03/2018 - 1,164,432,838 HDFC Bank Fixed Deposits OPEN
10591468 03/09/2015 21/03/2018 - 501,000 Kotak Mahindra Bank
Ltd
Fixed Deposit OPEN
100111636
AXIS BANK
k.chengappa@axisbank.com
Trishul 3rd Floor Opposite Samartheshwar TempleLaw Garden Ellis BridgeAhmedabadGJ380006IN
Email ID
Address
Charge Holder Name
Charge ID (As On 13/05/2018)
CHARGE DETAILS
ASSETS UNDER
CHARGE
AMOUNT Charge Descriptions
RATE OF
INTEREST
MARGIN
Type:
Creation
Date:
07/07/2017
Consortium Finance:
NO
Charge On Solely
Property Outside
India,Charge On
Movable Property,
Charge On Floating
Charge,Charge On
Book Debts,Stock,
Cash & other current
assets of the company
3,750,000,000 Not applicable. Not
applicable
for Letter of
Credit, Bank
Guarantee
and Letter of
undertaking
for Buyers'
Credit.
For
Loan
Equivalent
Risk, Margin
to be agreed
between the
Bank and the
Company.
Description of Instrument creating/ modifying charge:
Deed of Hypothetication of Current Assets (Stock and
Book Debts)
Term of Repayment:
Repayable on Demand.
Extent and operation of the charge:
The charge operates as security for the repayment /
satisfaction of the credit facilities being availed including
Bank Guarantee, Letter of Credit, Letter of undertaking
for Buyer's Credit, Loan Equivalent Risk for an aggregate
amount of Rs.375 crores together with outstanding
commission, and other fees payable if any
Short particular of the property of asset(s):
All stock in trade, both present and future, including
raw materials, stock in process, finished goods, cash,
Book Debts and other current assets, whatsoever, being
movable properties now or anytime of the Borrower.
The stock in trade, raw materials, stock in
process and finished goods are located across all the
business locations of the Company.

CHARGE DETAILS
ASSETS UNDER
CHARGE
RATE OF
INTEREST
MARGIN
Type:
Modification
Date:
28/08/2017
Consortium Finance:
NO
Charge On Solely
Property Outside
India,Charge On
Movable Property,
Charge On Floating
Charge,Charge On
Book Debts,current
assets including cash,
stock in trade, etc.
13,750,000,000 Not Applicable Not
applicable
for Letter of
Credit, Bank
Guarantee
and Letter of
undertaking
for Buyers'
Credit.
For
Loan
Equivalent
Risk, Margin
to be agreed
between the
Bank and the
Company.
Supplemental Deed of Hypothecation
Term of Repayment:
Please refer the detals of tenure mentioned in column
12(k)
The charge operates as security for the repayment /
satisfaction of the credit facilities being availed including
Bank Guarantee, Letter of Credit, for an aggregate
amount of Rs.1,375 crores together with outstanding
commission, and other fees payable if any.
All stock in trade,both present & future,including raw
materials,stock in process,finished goods,cash,other
current assets whatsoever, being movable properties
now or anytime of the Company.The stock
in trade, raw materials, stock in process and finished
goods are located across all the business locations of
the Company.
Type:
Modification
Date:
23/03/2018
Consortium Finance:
NO
Charge On Solely
Property Outside
India,Charge On
Movable Property,
Charge On Floating
Charge,Charge On
Book Debts,current
assets including cash,
stock in trade, etc.
3,750,000,000 Not Applicable As per
existing
terms and
conditions
Letter from the Bank dated March 23, 2018 confirming
the closure of the Adhoc Facility of Rs. 1000 Crore
thereby reduction in the Charge amount from Rs. 1375
Cr to Rs. 375 Cr
Term of Repayment:
Please refer the detals of tenure mentioned in column
12(k)
As per existing terms and conditions
All stock in trade,both present & future,including raw
materials,stock in process,finished goods,cash,other
current assets whatsoever, being movable properties
now or anytime of the Company.The stock
in trade, raw materials, stock in process and finished
goods are located across all the business locations of
the Company.;
100066053
IDFC Bank
Vamsi.Akella@IDFCBANK.COM
KRM Tower 8th Floor No. 1Harrington Road ChetpetChennaiTa600031IN
Email ID
Address
Charge Holder Name
CHARGE DETAILS
ASSETS UNDER
CHARGE
RATE OF
INTEREST
MARGIN

CHARGE DETAILS
ASSETS UNDER
CHARGE
RATE OF
INTEREST
MARGIN
Type:
Creation
Date:
14/09/2016
Consortium Finance:
NO
Charge On Solely
Property Outside
India,Charge On
Floating Charge,
Charge On Book
Debts,STOCKS
3,000,000,000 1. LC
(RM/Sight/Usance) :
0.25%+applicable.
2. LC on Buyer
credit: 0.75% p.
a+taxes.3. Bank
Guarantee
(Financial&Performa
nce): 0.75% p.
a+taxes.4.
OD&Vendor
discounting Limit :
1yr MCLR
rate+150bps.
Nil. Description of Instrument creating/ modifying charge:
Unattested Deed of Hypothecation dated September
14, 2016.
Term of Repayment:
1. LC for usage : On respective due dates.2. LC
for sight: On respective due dates.3. LC for buyer
credit: On respective due dates.4. Bank
Guarantee: On respective due dates.5. OD: On
Demand.6. Vendor Bill discounting limit: On
respective due dates.
First Pari-passu charge on current assets (Stocks and
Book debts) of the borrower except for stock
hypothecated under channel finance program.
Security cover should be 1.25x
Stocks of raw materials, goods-in-process, semi-finished
and finished goods, consumable stores, receivables and
spares except for the stock hypothecated under
channel finance program.Security cover should be 1.25
x.
10622510
HDFC Bank
Chennai.ROCEFiling@hdfcbank.com
HDFC BANK HOUSE SENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN
Email ID
Address
Charge Holder Name
CHARGE DETAILS
ASSETS UNDER
CHARGE
RATE OF
INTEREST
MARGIN
Type:
Creation
Date:
23/02/2016
Consortium Finance:
NO
Fixed deposit 4,530,222,926 Bank Guarantee: As
mutually agreed
between the Company
and the Bank
Overdraft: As
determined by the
Bank upon daily debit
balances outstanding
in the account
Bank
Guarantee:
NA
Overdraft:
NA
Memorandum relating to charge over fixed deposits
Term of Repayment:
Bank Guarantee: As mutually agreed between the
Company and the BankOverdraft: Repayable on
demand
Company and the BankOverdraft: The Bank shall
have first charge on the deposit as a continuing security
for the due repayment bythe depositor to the Bank
on demand of all the sums which are now may at any
time or timeshereafter become due and owing by
the depositor to the bank under the said facility.
Fixed deposit of Rs. 4,530,222,926 in favour of HDFC
Bank.

CHARGE DETAILS
ASSETS UNDER
CHARGE
RATE OF
INTEREST
MARGIN
Type:
Modification
Date:
28/03/2018
Consortium Finance:
NO
Charge On Solely
Property Outside
India,Fixed Deposits
1,164,432,838 Bank Guarantee: As
mutually agreed
between the Company
and the Bank
Overdraft: As
mutually agreed
between the Bank and
the Company.
Bank
Guarantee:
NA
Overdraft
Facility: NA
Letter from HDFC Bank dated 28th March 2018
confirming the reduction in the limit of the total credit
facilities from Rs. 453,02,22,926 to Rs. 116,44,32,838
(Bank Guarantee - Rs.10,44,32,756 and Overdraft - Rs.
106,00,00,082) secured by 100% Fixed deposit by the
Company
Term of Repayment:
Company and the BankOverdraft: Repayable on
demand
The Bank shall have first charge on the fixed deposit as a
continuing security for the due repayment by the
Company to the Bank on demand of all the sums which
are now may at any time or times hereafter become due
and owing by the Company to the bank under the said
facility.
Fixed Deposit placed by the Company with HDFC bank
to the extent of 100% of the credit facilities;
10591468
Kotak Mahindra Bank Ltd
ashwanthi.hanchate@kotak.com
27BKC C 27 G BlockBandra Kurla Complex Bandra (E)MumbaiMa400051IN
Email ID
Address
Charge Holder Name
CHARGE DETAILS
ASSETS UNDER
CHARGE
RATE OF
INTEREST
MARGIN
Type:
Creation
Date:
03/09/2015
Consortium Finance:
NO
Pledge of mutual
funds & Lien on
Fixed Deposits
6,500,000,000 As per the Sanctioned
Terms.
As per
sanction
terms
Agreement of Pledge dated September 3, 2015
Term of Repayment:
As per the Sanction Terms.
Lien shall be marked on the Fixed Deposit/ Debt Mutual
Funds in favour of the Bank. The FD/ Debt Mutual Fund
should be for a tenor which is equal to or greater than
the facility tenor.
"First and exclusive charge by way of pledge on mutual
fund units as per the details given below:","ICICI
Prudential Income Opportunities Fund - Direct Plan :
56,979,761.825 nos","Mutual fund scheme viz., ICICI
Prudential Income Plan - Direct Plan: 6,754,292.353
nos","Mutual fund scheme viz., ICICI Prudential Gilt -
Investment Plan - Direct: 15,939,633.298 nos","Mutual
fund scheme viz., ICICI Prudential LT Gilt Direct:
430,000,000 nos","Mutual fund scheme viz., IDFC
Dynamic Bond Fund - Direct: 117,192,077.816 nos","
and any other funds that may be pledged from time to
time to secure the facilities",

CHARGE DETAILS
ASSETS UNDER
CHARGE
RATE OF
INTEREST
MARGIN
Type:
Modification
Date:
23/09/2015
Consortium Finance:
NO
Lien on Fixed
Deposits / Debt
Mutual Funds
Terms
As per the
Sanctioned
Terms
Supplementary Letter of Appropriation and Set Off
dated September 23, 2015
Term of Repayment:
As per the Sanctioned Terms
Lien shall be marked on the Fixed Deposit / Debt Mutual
the facility tenor
"First and exclusive charge by way of lien on Fixed
Deposits as per the details given below:","FD Advice
No: 511394742 - FD Amount: Rs. 67,55,000","FD Advice
No: 511493513- FD Amount: Rs. 11,47,73,854","FD
Advice No: 511390287 - FD Amount: Rs. 6,63,27,662","
FD Advice No: 511485440 - FD Amount: Rs.
76,88,97,022","FD Advice No: 511485457 - FD Amount:
Rs. 74,32,46,462","The current security is in addition to
the earlier pledge of 212805398.59 mutual fund units",
Type:
Modification
Date:
28/03/2017
Consortium Finance:
NO
Charge On Solely
Property Outside
India,Pledge of
mutual funds
Terms
As per the
Sanctioned
Terms
Supplemental Agreement of Pledge dated 28th March
2017 for change in securities over which charge is
created.
Term of Repayment:
As per the Sanctioned Terms. The repayment term
mentioned in S.No.12(d) above is for the Bank
Guarantee facility. The tenor for Letter of Credit and
Buyers Credit would remain as per sanction terms.
Lien shall be marked on the Fixed Deposit / Debt Mutual
the facility tenor
First & exclusive charge by way of lien on Mutual Fund
investments of the Company as per details given in Part
B of Schedule II to the attached Supplemental
Agreement of Pledge dated 28th March 2017

CHARGE DETAILS
ASSETS UNDER
CHARGE
RATE OF
INTEREST
MARGIN
Type:
Modification
Date:
21/03/2018
Consortium Finance:
NO
Charge On Solely
Property Outside
India,Fixed Deposit
501,000 As per sanction terms
and conditions
As per
sanction
terms and
conditions
Letter from Kotak Mahindra Bank Limited confirming
reduction in the limit from Rs. 820 Crore to the revised
limit of Rs. 5.01 Lakh backed by 100% Fixed Deposit
Term of Repayment:
As per sanction terms and conditions
The charge is extended for facility of Rs.5.01 lakh backed
100 % lien marked Fixed Deposit in favour of Kotak
Mahindra Bank Limited.
First and exclusive charge by way of lien on 100% Fixed
Deposit of the Company.;

AS ON:
4. CREDIT RATING
02/05/2018
Amount in
RATING DATE AGENCY
PREVIOUS
RATING
INSTRUMENT DURATION AMOUNTRATING RATING ACTION
This company does not have any Credit Rating.

AS ON:
5. FINANCIALS
13/05/2018
Amount in
5(A) SNAPSHOT
2013-2014 2014-2015 2015-2016PARTICULARS
28,049,467,845
-4,233,299,107
-4,003,616,153
5,616,965,350
-
90,321,780,000
-9,719,350,000
-8,266,950,000
47,343,590,000
-
128,180,070,000
-8,437,200,000
-5,445,670,000
41,899,920,000
-
Revenue from Operations
EBITDA
PAT
Networth
Long-term Borrowings
5(B) PROFIT & LOSS
PARTICULARS 2013-2014 2014-2015 2015-2016
REVENUE
Revenue from Sale of Products
28,049,467,845 89,198,830,000 126,611,040,000
Revenue from Sale of Services
0 1,122,950,000 1,569,030,000
Other Operating Revenue
0 0 0
Less: Duties
0 0 0
Total Revenue from Operations
28,049,467,845 90,321,780,000 128,180,070,000
Total Revenue
28,461,278,715 92,265,580,000 131,774,520,000
Other Income
411,810,870 1,943,800,000 3,594,450,000
Cost of Materials Consumed
0 0 0
Purchases of Stock in Trade
33,698,216,926 103,356,810,000 133,961,270,000
Changes in Inventories of
Finished Goods, Work In
Progress and Stock In Trade
-3,182,652,318 -7,418,310,000 -2,548,740,000
Employee Benefit Expense
801,419,960 1,864,600,000 2,454,410,000
EXPENSES
Other Expenses
965,782,384 2,238,030,000 2,750,330,000
EBITDA
-4,233,299,107 -9,719,350,000 -8,437,200,000
EBITDA %
0.00% 0.00% 0.00%
Finance Costs
2,439,920 96,990,000 102,280,000

PARTICULARS 2013-2014 2014-2015 2015-2016
Total Depreciation, Depletion and
Amortization Expense
179,687,996 394,410,000 500,640,000
Total Expenses
32,464,894,868 100,532,530,000 137,220,190,000
Profit before Exceptional and
Extraordinary Items and Tax
-4,003,616,153 -8,266,950,000 -5,445,670,000
Exceptional Items
0 0 0
Profit before Extraordinary Items
and Tax
-4,003,616,153 -8,266,950,000 -5,445,670,000
Extraordinary Items
0 0 0
Profit before Tax
-4,003,616,153 -8,266,950,000 -5,445,670,000
Prior Period Items before Tax
0 0 0
TAX EXPENSE
Current Tax
0 0 0
Deferred Tax
0 0 0
Profit / (Loss) for the Period from
Continuing Operations
-4,003,616,153 -8,266,950,000 -5,445,670,000
Profit / (Loss) from Discontinuing
Operations
0 0 0
Tax Expense of Discontinuing
Operations
0 0 0
* Total revenue from operations = Revenue from sale of products + Revenue from sale of services + Revenue from other operating activities - Duties.
Some particulars have not been shown to maintain consistency of format.
Profit / (Loss)
-4,003,616,153 -8,266,950,000 -5,445,670,000
Profit / (Loss) from Discontinuing
Operations (After Tax)
0 0 0
5(C) BALANCE SHEET
PARTICULARS 2013-2014 2014-2015 2015-2016
5,614,531,533 47,338,190,000 41,894,520,000
Reserves & Surplus
SHAREHOLDERS FUND
Share Capital
2,433,817 5,400,000 5,400,000
0 0 0Money Received against
Warrants
Networth
5,616,965,350 47,343,590,000 41,899,920,000
0 0 0Share Application Money Pending
Allotment
Deferred Government Grants
0 0 0

PARTICULARS 2013-2014 2014-2015 2015-2016
0 0 0
Minority Interest
NON CURRENT LIABILITIES
Long-term Borrowings
0 0 0
0 0 0
Deferred Tax Liabilities
2,444,327 5,420,000 0
Other Long-term Liabilities
14,071,970 36,710,000 59,370,000
Long-term Provisions
16,516,297 42,130,000 59,370,000Total Non Current
Liabilities
CURRENT LIABILITIES
0 0 4,361,760,000
Short-term Borrowings
5,912,384,586 16,075,890,000 14,724,860,000
Trade Payables
201,327,217 604,010,000 890,510,000
Other Current Liabilities
36,823,528 81,640,000 119,860,000
Short-term Provisions
6,150,535,331 16,761,540,000 20,096,990,000
Total Current Liabilities
11,784,016,978 64,147,260,000 62,056,280,000
Total Equity & Liabilities
NON CURRENT ASSETS
FIXED ASSET
705,383,507 1,452,180,000 1,830,770,000
Tangible Assets
24,771,770 22,880,000 21,360,000
Intangible Assets
6,539,053 77,050,000 6,030,000
Capital Work In Progress
0 0 0Intangible Asset under
Development
736,694,330 1,552,110,000 1,858,160,000
Total Fixed Asset
0 0 0
Deferred Tax Assets (Net)
124,155,301 33,560,000 77,310,000
Long-term Loans & Advances
82,374 8,892,000,000 6,817,150,000
Other Non Current Assets
124,237,675 8,925,560,000 6,894,460,000
Total Non Current Assets
0 0 0
Non Current Investment
CURRENT ASSETS

PARTICULARS 2013-2014 2014-2015 2015-2016
140,795,850 13,762,270,000 18,995,110,000
Current Investment
4,235,230,259 11,653,540,000 14,202,280,000
Inventories
1,091,857,728 3,587,050,000 2,246,380,000
Trade Receivables
4,272,508,364 22,197,520,000 12,640,250,000
Cash & Cash Equivalents
Short-term Loans & Advances
101,169,894 2,357,230,000 2,987,220,000
Other Current Assets
1,081,522,878 111,980,000 2,232,420,000
Networth = Share Capital + Reserves & Surplus + Money Received against Share Warrants + Deffered Government Grants + Minority Interest
11,784,016,978 64,147,260,000 62,056,280,000
Total Assets
10,923,084,973 53,669,590,000 53,303,660,000
Total Current Assets
5(D) FINANCIAL RATIO
2014-2015 2015-2016PARTICULARS
Revenue Growth (%)
EBITDA Margins (%)
EBT Margins (%)
PAT Margins (%)
Emp Cost (% of sales)
Working Capital Turnover
Asset Turnover
233.40% 41.91%
1 2
- -
0.00% 0.00%
2.01% 1.91%
- -
3 3

AS ON:
6. FOREX
13/05/2018
Amount in
6(A) FOREX
PARTICULARS 2013-2014 2014-2015 2015-2016
Export of Goods Calculated on
FOB Basis
Interest and Dividend
640,223 0 0
Royalty
0 0 0
Know-how
0 0 0
Professional and Consultation
Fees
0 0 0
Other Income
0 0 0
Total Earning in Foreign
Exchange
640,223 0 0
0 0 0
DETAILS OF FOREIGN EXCHANGE EARNINGS
(i) Raw Material
(ii) Component and Spare Parts
0 0 0
0 0 0
(iii) Capital Goods
Expenditure on Account of
0 0 0
Know-how
Royalty
0 0 0
0 0 0
Professional and Consultation
Fees
Interest
0 0 0
0 0 0
Other Matters
Dividend Paid
0 0 0
0 0 0
Total Expenditure in
Foreign
0 0 0
DETAILS OF FOREIGN EXCHANGE EXPENDITURE
Import of Goods Calculated on CIF Basis
OTHER FOREX DATA
Paid Up Capital Held by Foreign
Company
Paid Up Capital Held by Foreign
Holding Company and/or
Through Its Subsidiary Company
0 0 0
0 0 0

PARTICULARS 2013-2014 2014-2015 2015-2016
Unhedged Foreign Exchange
Exposure
0 0 0

AS ON:
7. AUDITORS
13/05/2018
Amount in
7(A) AUDITORS
2014-2015 2015-2016PARTICULARS
Name of Audit Firm S.R. BATLIBOI &
ASSOCIATES LLP
S.R. BATLIBOI
&ASSOCIATES LLP
Firm Registration Number 101049W 101049W
Name of Person Signing Audit
Report
Kaustav Ghose Kaustav Ghose
Membership Number 57828 057828
Address 12 Floor, Canberra
Block, UB City No. 24,
Vittal Mallya Road
Bengaluru - 560 001
12 Floor,
CanberraBlock, UB
City No.24,Vittal
MallyaRoad
Bengaluru -560 001
Email ID - -
PAN of Auditor or Auditor Firm ACHFS9118A ACHFS9118A
Whether Financial Statement
Qualified
YES NO
Whether CARO Applicable YES YES
Whether Auditor Resigned - -
Date of Resignation - -
Reason for Resignation - -
Any Other Fact Related to
Resignation
- -
7(B) CARO REMARKS
2014-2015 2015-2016PARTICULARS
Fixed Assets
Inventories
Loans Given by Companies
Acceptance Of Public Deposits
Maintenance of Cost Records
Statutory Dues
Term Loans
Favourable Favourable
Favourable Clause not applicable
Clause not applicable Favourable
Clause not applicable Clause not applicable
UnFavourable Favourable
Fraud Noticed

2014-2015 2015-2016PARTICULARS
- -
Others
Disclosure in Auditors Report
Relating to Managerial
Remuneration
Relating to Nidhi Company
Relating to Transactions with
Related Parties
Relating to Preferential Allotment
or Private Placement of Shares or
Convertible Debentures
Relating to Non-cash
Transactions with Directors or
Persons Connected with Him
Relating to Registration under
Section 45-IA of Reserve Bank of
India Act, 1934
Relating to Internal Control
System
Relating to Accumulated Losses
Relating to Guarantee Given
Relating to Default in Repayment
of Financial Dues
Disclosure Relating to Amount
Required to be Transferred to
Investor Education and
Protection Fund
- Favourable
- Clause not applicable
- Favourable
- Favourable
Clause not applicable -
Clause not applicable -
Favourable -
Favourable -

AS ON:
8. SHAREHOLDING
13/05/2018
Amount in
Equity
Promoters Allotment During Year
FY 2016-2017
SHAREHOLDING
PROMOTERS
% SHAREHOLDING
NON PROMOTERS
% SHAREHOLDING
SHARES HELD BY
PROMOTERS
SHARES HELD BY
NON PROMOTERS
Body Corporate 5,405,639 74.28% 0 0.00%
SHARE ALLOTMENT
ALLOTMENT
TYPE
DATE OF
ALLOTMENT
SHARE PRICEINSTRUMENT
NO. OF SHARES
ALLOTTED
NOMINAL
AMT. / SHARE
PREMIUM /
SHARE
DISCOUNT /
SHARE
CASH Equity Shares without Differential Rights 05/02/2018 1,871,329 1.00 23,899.00 0.00 23,900.00
CASH Equity Shares without Differential Rights 12/01/2015 666,680 1.00 18,999.00 0.00 19,000.00
CASH Equity Shares without Differential Rights 11/09/2014 1,275,917 1.00 18,999.00 0.00 19,000.00
CASH Equity Shares without Differential Rights 17/11/2012 1 1.00 6,999.00 0.00 7,000.00

ALLOTMENT
TYPE
DATE OF
ALLOTMENT
SHARE PRICEINSTRUMENT
NO. OF SHARES
ALLOTTED
NOMINAL
AMT. / SHARE
PREMIUM /
SHARE
DISCOUNT /
SHARE
CASH Equity Shares without Differential Rights 12/10/2011 40,000 10.00 0.00 0.00 10.00

AS ON:
9. DEPOSITS
13/05/2018
Amount in
This company has not taken any Deposit from public.

AS ON:
10. ASSOCIATE ENTITIES
13/05/2018
Amount in
COMPANY NAME % HOLDING RELATIONSHIP
RELATIONSHIP
AS ON
Flipkart Limited, Singapore 100.00% Holding 31/03/2017
JADE ESERVICES PRIVATE LIMITED - Common Directorship (SANKALP GUPTA) 13/05/2018
KLICK2SHOP LOGISTICS SERVICES PRIVATE LIMITED - Common Directorship (SAKAIT CHAUDHARY) 13/05/2018
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED -
(As On 31/03/2016)
Common Directorship (SANKALP GUPTA) 13/05/2018

11. ADDITIONAL INFO Amount in
11.1 CREDIT BUREAU 29/11/2017AS ON:
AMOUNT QUARTERCREDIT BUREAU BANK
This company does not have any "Defaults reported by Credit Bureau".
11.2 DEFAULTER LIST 01/03/2018AS ON:
WHETHER DEFAULTER UPDATED AS ON
This company is not under any of the MCA defaulter lists.
11.3 OPEN/CLOSED CASES OF HIGH COURTS, SUPREME COURT,
CESTAT & ITAT
21/04/2018AS ON:
PETITIONER NAME
HIGH COURT /
CESTAT / ITAT
CASE TYPEYEAR RESPONDENT NAMECASE NOBENCH NAME
2018 Bombay Bombay COMIP 89 FLIPKART INDIA PRIVATE
LIMITED
DOLESH AGRAWAL AND 2 ORS.
2018 Bombay Bombay COMS 89 FLIPKART INDIA PRIVATE
LIMITED
2018 Bombay Bombay NMCD 161 FLIPKART INDIA PRIVATE
LIMITED
2018 Bombay HC Bombay COMIP 89 FLIPKART INDIA PRIVATE
LIMITED
2018 Bombay HC Bombay COMS 89 FLIPKART INDIA PRIVATE
LIMITED
2018 Bombay HC Bombay NMCD 161 FLIPKART INDIA PRIVATE
LIMITED
2018 Delhi HC - FAO 30 M/S FLIPKART INDIA PRIVATE
LIMITED
M/S MARC ENTERPRISES PVT
LTD
2018 ITAT Bangalore ITA 693 Deputy Commissioner of Income
Tax Circle-3(1)(1), Bangalore
M/s Flipkart India Pvt Ltd ,
Bangalore
2018 ITAT Bangalore ITA 202 M/s Flipkart India Private Limited
, Bangalore
Assistant Commissioner of
Income Tax Circle-3(1)(1),
Bangalore
2018 ITAT Bangalore SA 25 M/s Flipkart India Private Limited
, Bangalore
Assistant Commissioner of
Income Tax Circle-3(1)(1),
Bangalore
2018 Karnataka Bengaluru WP 6533 M/S FLIPKART INDIA PRIVATE
LIMITED
UNION OF INDIA
2018 Karnataka
HC
Bengaluru WA 1068 UNION OF INDIA M/S. FLIPKART INDIA PVT. LTD.,
2018 Karnataka
HC
Bengaluru WP 6533 M/S FLIPKART INDIA PRIVATE
LIMITED
UNION OF INDIA
2017 Karnataka
HC
- WP 1339 FLIPKART INDIA PRIVATE
LIMITED
THE ASSISTANT COMMISSIONER
OF INCOME TAX
2017 Karnataka
HC
Bengaluru WP 1339 FLIPKART INDIA PRIVATE
LIMITED
OF INCOME TAX
2017 Supreme
Court
- PC 1575-1577 CHANDRA PRAKASH MISHRA FLIPKART INDIA PRIVATE
LIMITED AND ORS

PETITIONER NAME
HIGH COURT /
CESTAT / ITAT
2017 Supreme
Court
- SC 3384-3386 CHANDRA PRAKASH MISHRA FLIPKART INDIA PRIVATE
LIMITED AND ORS
2017 Supreme
Court
- SLP(C) 3386 CHANDRA PRAKASH MISHRA FLIPKART INDIA PRIVATE
LIMITED, STATE OF U.P.,
ASSISTANT COMMISSIONER OF
COMMERCIAL TAX, DEPUTY
COMMISSIONER OF
COMMERCIAL TAX,
COMMISSIONER, COMMERCIAL
TAX, FLIPKART INDIA PVT. LTD.,
JOINT COMMISSIONER OF
COMMERCIAL TAX,
COMMISSIONER COMMERCIAL
TAX, STATE OF UP
2017 Supreme
Court
COMMISSIONER OF
COMMERCIAL TAX,
COMMERCIAL TAX,
TAX, STATE OF UP
2017 Supreme
Court
COMMISSIONER OF
COMMERCIAL TAX,
COMMERCIAL TAX,
TAX, STATE OF UP
2017 Supreme
Court
- SLP(C) 003384-
003386
CHANDRA PRAKASH MISHRA FLIPKART INDIA PRIVATE
COMMISSIONER OF
COMMERCIAL TAX,
COMMERCIAL TAX,
TAX, STAT
2017 Supreme
Court
- SLP(C) 003384 -
003386
CHANDRA PRAKASH MISHRA FLIPKART INDIA PRIVATE
COMMISSIONER OF
COMMERCIAL TAX,
COMMERCIAL TAX,
TAX, STATE OF UP
2016 Delhi HC - CO.PET. 444 FLIPKART INDIA PRIVATE
LIMITED,
DISCOVERY PUBLISHING HOUSE
PRIVATE LIMITED,
2016 Karnataka
HC
Bangaluru WP 47341 M/S FLIPKART INDIA PRIVATE
LIMITED
THE DEPUTY COMMISSIONER OF
COMMERCIAL TAXES (AUDIT
2016 Karnataka
HC
- WP 46423 M/S FLIPKART INDIA PRIVATE
LIMITED
OF INCOME TAX
2016 Karnataka
HC
- WP 46419 M/S. FLIPKART INDIA PRIVATE
LIMITED
OF INCOME TAX
2016 Mumbai HC Bombay CP 827 FLIPKART INDIA PRIVATE
LIMITED
MODI INFOSOL PVT LTD CIN NO
U70100MH1987PTC042085

PETITIONER NAME
HIGH COURT /
CESTAT / ITAT
2015 Delhi HC - CS(OS) 1816 M/S WESTLAND LTD & ANR. M/S FLIPKART INDIA PVT.LTD.
&ORS.
2015 Delhi HC - FAO(OS) 465 M/S WESTLAND LTD & ANR M/S FLIPKART INDIA PVT LTD &
ORS
11.4 BIFR HISTORY 16/05/2017AS ON:
DATE OF LAST ORDERCASE NO CASE STATUS
This company does not have any BIFR History.
11.5 NCLT 13/03/2018AS ON:
ORDER DATEBENCH NAME SECTIONCASE TYPE PARTIES INVOLVED
This company does not have any case history in NCLT.

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