Application for registration of creation,

FORM NO. CHG-1 modification of charge (other than those

related to debentures) including particulars
[Pursuant to sections 77,78 and 79 and of modification of charge by Asset
pursuant to Section 384 read with 77,78 Reconstruction Company in terms of
and 79 of the Companies Act, 2013 and Securitization and Reconstruction of
Rule 3(1) of the Companies (Registration Financial Assets and Enforcement of
of Charges) Rules 2014] Securities Interest Act, 2002 (SARFAESI)

Form language English Hindi

Refer the instruction kit for filing the form.

1. (a) *Corporate identity number (CIN) or foreign company U31501DL2009PTC192825 Pre-fill

registration number (FCRN) of the company

(b) Global location number (GLN) of company

2. (a) Name of the company RAO ELECTROMECHANICAL RELAYS PRIVATE LIMITED

(b) Address of the registered office or the principal place of business in India of the company
WZ-65, KHAYALA VILLAGE
NEW DELHI
New Delhi
Delhi
110018
India
(c) email id of the company [email protected]
3. (a) * This form is for registration of

Creation of charge Modification of charge

(b) Charge ID of the charge to be modified
100251102

4. *Whether the applicant is The Company The charge holder

5. (a) *Date of the instrument creating or modifying the charge 28/04/2022 (DD/MM/YYYY)
*
(b) Nature, description and brief particulars of the instrument(s) creating or modifying the charge

Supplemental Deed of Hypothecation

(c)* Whether charge is created or modified outside India Yes No

6. (a) Whether charge is modified in favour of asset reconstruction company (ARC) or assignee Yes No

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 7. Type of charge
* (a) A charge on
Uncalled share capital Calls made but not paid

Immovable property or any interest therein Movable property

Floating charge Motor Vehicle (Hypothecation)

Any property for securing the issue of secured deposits Goodwill

Patent Licence under a patent

Trade mark Copyright

Book debts Ship or any share in a ship

Solely of Property situated outside India Others

(b) If others, specify

Excl. Charge on C/A, Receivables & MFA

8. (a) *Whether consortium finance is involved Yes No

(b) *Whether joint charge is involved Yes No

(c) *Number of charge holder(s)

1

(Note: Please attach a complete list of charge holders, details of their extent to the charge, particulars of
property charged, amount secured etc.)

9.Particulars of the charge holder (In case charge is modified in favour of ARC or assignee, enter the
particulars of ARC or assignee)
Category Private sector bank

Get list of chargeholders

Name Axis Bank Limited

* Name Axis Bank Limited

Address* Line I Corporate Banking Branch (CBB), 3rd floor

Line II
Plot No 25 Pusa Road,Near Karol Bagh Metro Station

* City New Delhi

* State Delhi-DL *ISO country code IN

Country INDIA
* Pin code 110005

*
e-mail id [email protected]

* Whether charge holder is having a valid Income Tax PAN Yes No

Income tax-Permanent Account Number (PAN) AAACU2414K

BSR Code / Branch Code

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10.(a) *Amount secured by the charge (in Rs.) 20000000
(In case the amount is in foreign currency, rupee equivalent to be stated)
(In case of modification/ rectification of charge, enter the amount secured by the charge after such modification)

(b) Amount secured by the charge in words

Rupees Two Crore only

(c) In case amount secured by the charge is in foreign currency, mention details

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11. Brief particulars of the principal terms and conditions and extent and operation of the charge
(a) Date of Creating Security Interest by actual/ constructive deposit of
title deeds within bank/ housing finance company (DD/MM/YYYY)

(b) Borrower's customer/account number

(c) * Rate of interest As per sanction reference no AxisB/CBG/Pitampura/2021-22/1144 dated

24/03/2022 and addendum AxisB/CBG/Pitampura/2022-23/22 dated
06/04/2022 & any modification thereof.

(d) Repayment term (in months) As per sanctioned terms

As per sanction reference no AxisB/CBG/Pitampura/2021-22/1144 dated

24/03/2022 and addendum AxisB/CBG/Pitampura/2022-23/22 dated
(e) * Terms of Repayment 06/04/2022 & any modification thereof.

(f) Nature of facility Cash Credit : Rs. 200 Lacs

(g) Date of Disbursement (DD/MM/YYYY)

(h) Miscellaneous narrative information

As per sanction reference no AxisB/CBG/Pitampura/2021-22/1144 dated

(i) *Margin
24/03/2022 and addendum AxisB/CBG/Pitampura/2022-23/22 dated
06/04/2022 & any modification thereof.

(j) *Extent and operation of the charge Exclusive charge on Current Assets, Movable Fixed Assets &
Receivables. More particularly described in Schedule III of the
Supplemental deed of Hypothecation attached.

(k) Others

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 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 (DD/MM/YYYY)

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

(c) Date of acquisition of the property (DD/MM/YYYY)

(d) Amount of the charge (in Rs.)

(e) Particulars of the property charged

13. * Short particulars of the property or asset(s) charged (including complete address and location of the property)

Exclusive charge on Current Assets, Movable Fixed Assets & Receivables. More particularly described in Schedule
III of the Supplemental deed of Hypothecation attached.

*Survey number,GAT number, Khesra number, Khweta number, Mouza number, Phase number or any other such similar
representation in various states or union territories can be captured in this field.
(All the fields should be captured as appearing in the revenue record, flat no, house no, Municipal Office/Municipal
Corporation/ Grampanchayat are to be specified and also the area of the immovable property as well as boundaries)

14. Description of the document by which the company acquired the title

Number of title documents deposited by customer

15. (a) * Whether any of the property or interest therein under reference is not registered in the name of the company

Yes No

16.* Date of creation/last modification prior to the present modification (DD/MM/YYYY)

03/09/2018

17. Particulars of the present modification (please ensure that the correct particulars are entered as the same shall be
displayed in the certificate of modification of charge)

By this additional cash credit facility of Rs. 100 Lacs overall amount secured by the charge increased to Rs. 200
Lacs.

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 List of attachments
Attachments

1. *Instrument(s) of creation or modification of charge; Attach

5342_18409_1_supplemental deed of hypothecatio
4. Optional attachment(s), if any
Attach

Remove attachment

Declaration

I am authorized by the Board of Directors of the Company vide resolution no* 1 * dated 10/04/2022
to sign this form and declare that all the requirements of Companies Act, 2013 and the rules made thereunder in
respect of the subject matter of this form and matters incidental thereto have been complied with. I also declare
that all the information given herein above is true, correct and complete and as per the attached charge instrument
(s) or documents(s) and nothing material has been suppressed. A copy of the attached charge instrument(s) or
document(s) is/are available at the registered office or principal place of business in India of the company.

To be digitally signed by
NAVEE
Director or manager or secretary or CEO or CFO(In case of an Indian company)
Digitally signed by
NAVEEN RAO
Date: 2022.05.25
N RAO 11:58:44 +05'30'

or an authorised representative (In case of a foreign company)

Designation Director

DIN of the director; PAN of the manager or CEO or CFO or authorised 00434330
representative; or membership number of company secretary

Declaration
I/ we confirm that the attached charge instrument(s) or document(s) is/ are true copies of the original which is/are
available with the charge holder and/ or assignee and all the information and particulars mentioned above are
derived there from are concisely and correctly stated. I/ we am/ are duly authorised to sign this form.

I/ we am/are a multilateral/International financial institution who has/have been exempted from payment of
income tax in India under the UN Privileges and Immunities Act.

To be digitally signed by
Digitally signed
HEMAN by
Charge holder AAACU2414K HEMANT
JUYAL
T JUYAL 18:21:22
Date: 2022.05.25
+05'30'

PAN of the Charge holder

To be digitally signed by

ARC or assignee
PAN of the ARC or assignee

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 Certificate by practicing professional
I declare that I have been duly engaged for the purpose of certification of this form. It is hereby certified that I have gone
through the provisions of the Companies Act, 2013 and rules thereunder for the subject matter of this form and matters incidental
thereto and I have verified the above particulars (including attachment(s)) from the original/certified records maintained by the
Company/applicant which is subject matter of this form and found them to be true, correct and complete and no information
material to this form has been suppressed. I further certify that:
i. The said records have been properly prepared, signed by the required officers of the Company and maintained
as per the relevant provisions of the Companies Act, 2013 and were found to be in order;
ii. All the required attachments have been completely and legibly attached to this form.

Sunil Digitally signed

To be digitally signed by Gaba

by Sunil Gaba
Date: 2022.05.25
18:42:25 +05'30'

Chartered accountant (in whole-time practice); or

Cost accountant (in whole-time practice); or

Company secretary (in whole-time practice)

Whether associate or fellow Associate Fellow

Membership number 507916 Certificate of Practice number 507916

Note: Attention is also drawn to provisions of Section 447, section 448 and 449 of the Companies Act, 2013
which provide for punishment for fraud, punishment for false statement and punishment for false evidence
respectively.

Modify Check Form Prescrutiny Submit

This eForm has been taken on file maintained by the registrar of companies through electronic mode and on the basis of
statement of correctness given by the filing company

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