Devi Search Report - 02-07-10

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SEARCH REPORT

I have inspected the document submitted for registration of charge at the office of the Registrarof Companies, U. P. and Uttaranchal, for charge created on the assets of M/s DEVIENTERPRISES LIMITED. (Company No.20-25342 & CIN No.U74210UP2000PLC025342) on02-07-2010 and on the basis of such inspection, we hereby report that as on dated followingparticulars in respect of above name company have been so registered:

Charge -1 :

S.No.

Particular Description

1 Date & Kind of Document : Hypothecation Agreement Dated 28.12.01

2 Date of Registration of Document : 25-.01.2002 at Serial No.14

3 Amount : Rs.59,19,000/-4 Property Charged : Hypothecation of 6 LPK 2516138 TC front

end Box 14cc Hypo Body S/R Trippersvalued Rs.79,19,142/-

5 Terms & Conditions : Interest @16% pa with quarterly rest.

6 Charge Holder : Punjab and Sind Bank, Lahurabir, Varanasi

7 Modification and Satisfaction (ifany)

: Satisfied on 27.02.04 registered on 18.10.04at Sl. No.36

Charge -2 :

S.

No.


1 Date & Kind of Document : Deed of Hypothecation Dated 20.12.2004

2 Date of Registration of Document : 24.01.2005 at Serial No.39

3 Amount : Rs.20,51,000/-

4 Property Charged : One no Inger soil Rend IDD 100 VibratorySoil Compactor

5 Terms & Conditions : Amount payable in 35 installments of Rs.58,600/- p.m.

6 Charge Holder : Srei Infrastructure Finance LimitedVishwakarma, 86C, Tapasia Road (South),Kolkata


: N. A.

AF.1/13, First Floor, Imlok-II, NadesarVaranasi 221 002, Uttar Pradesh.

Ph. (0542) - 2507063E-mail : [email protected]
mailto:[email protected]:[email protected]


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Charge -3 :

S.No.


1 Date & Kind of Document : Hypothecation Agreement Dated 09.03.2005


3 Amount : Rs.10,00,00,000/- (1000 Lacs)

4 Property Charged : Hypothecation on Machinery andEquipments of value Rs.915 Lacs

5 Terms & Conditions : 50% Commission on Bank Charges20% Cash Margin.

6 Charge Holder : Punjab National Bank, Pandeypur, Varanasi


: 1. Agreement dated 25.03.06 registeredon 19.04.06 at Sl. No.52 Enhancement ofBank Guarantee Limit from Rs.1000/-

Lacs to Rs.2080/- Lacs.2. Agreement dated 07.10.06 registered

on 21.11.06 at Charge ID 90276104Enhancement of Bank Guarantee Limitfrom Rs.2080/- Lacs to Rs.4748/- Lacs.The modified value of assets charged isRs.1333.74 as against Rs.915/- Lacsearlier and variation of Cash Margin of15% in place of 20% earlier.

3. Agreement dated 25.09.07 registeredon 24.10.07 at Charge ID 90276104Enhancement of Bank Guarantee Limit

from Rs.4748/- Lacs to Rs.9290/- Lacsand fresh Book debts limit of Rs.300Lacs. The modified value of assetscharged is Rs.1390.74 as againstRs.1333.74/- Lacs earlier and variation ofCash Margin of 20% in place of 15%earlier and 50% Margin on Book DebtsFacility. Additionally, Rate of Interest onBook debts @ BPLR + 2% i.e. 15%presently.

4. Agreement dated 25.10.08 registeredon 24.11.08 at Charge ID 90276104 forhypothecation of House Property on PlotNo.4, in GLR No.625 admeasuring 349Sq. Yard situated at Sri Vigneshwara Co-operative Housing Society, KarthikEnclave, Taruband, Secundarabad,Cantonment.

5. Agreement dated 19.03.09 registeredon 17.04.09 at Charge ID 90276104Reduction of Bank Guarantee Limit fromRs.9290/- Lacs to Rs.4894/- Lacs andEnhancement of Book debts limit of

Rs.600 Lacs from Rs.300/- Lacs earlier.The modified value of assets charged isRs.1872.90 as against Rs.1390.74/- Lacsearlier and. Reduction of Rate of Intereston Book debts @ BPLR + 1% i.e. 13.50%




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presently in place of BPLR + 2% i.e. 15%earlier.

6. Bank Certificated dated 07.05.2010registered on 02.07.10 at Charge ID90276104 for release of propertyregistered at Sl No. 4 above i.e.,hypothecation of House Property on PlotNo.4, in GLR No.625 admeasuring 349Sq. Yard situated at Sri Vigneshwara Co-operative Housing Society, KarthikEnclave, Taruband, Secundarabad,Cantonment amount of Rs.100 Lacs.

Charge -4 :

S.No.




3 Amount : Rs.800/- Lacs

4 Property Charged : The whole of the borrower stock of RawMaterial, goods in process, semi finished andfinished goods, consumable stores, sparesand such other movable including bookdebts, bill whether in the possession orunder control of the borrower or not whether

now lying or stored in about or shall hereafterfrom time to time during the continuance ofthese present be brought into or upon or bestored in or about all the borrower factories,premises and godowns situated at Near AryaSamaj Mandir, VIP Road, Obra,Sonebhadra, UP in the course of transit oron high seas or on order of on delivery.

5 Terms & Conditions : As per Annexure

6 Charge Holder : ICICI Bank LimitedLand Mark Building, Race Cross Circle,Vadora,Branch Office:ICICI Bank Ltd., CIBD, ICICI Bank Tower,Begumpet, Hydrabad.


: N. A.




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Charge -5 :

S.No.




3 Amount : Rs.39,62,125/-

4 Property Charged : One no APOLO AP 550 Paver Finisher.

5 Terms & Conditions : Amount payable in 29 installments.



: NIL

Charge -6 :

S.No.


1 Date & Kind of Document : Deed of Hypothecation Dated 15.12.2005Agreement No.LOQ146 dated 15.12.2005


3 Amount : Rs.17,54,130/-

4 Property Charged : One no JCB 3 DX Excavator Loader




: NIL

Charge -7 :

S.No.


1 Date & Kind of Document : Deed of Hypothecation Dated 15.12.2005Agreement No.NLOQ146 dated 15.12.2005


3 Amount : Rs.44,49,240/-

4 Property Charged : One no L2T Komestu Hydraulic PC 200-6




: NIL




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Charge -8 :

S.No.




3 Amount : Rs.2,93,87,720/-

4 Property Charged : 20 Nos of Tata LPK 2516 Hyva




: NIL

Charge -9 :

S.No.




3 Amount : Rs.95,59,500/-

4 Property Charged : 4 Nos of IInd Hand FM 72908 Tipper




: NIL

Charge - 10 :

S.No.




3 Amount : Rs.95,59,500/-

4 Property Charged : 4 Nos of IInd Hand FM 7290844 Tipper




: NIL




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Charge - 11 :

S.No.


1 Date & Kind of Document : Deed of Hypothecation Dated 15.12.2005Agreement No.LOP787 dated 22.12.2005


3 Amount : Rs.60,69,000/-

4 Property Charged : 1 No of Volo EC 290 Excavator




: NIL

Charge - 12 :

S.No.



2 Date of Registration of Document : 02.01.2008 at Charge ID No.10080420

3 Amount : Rs.46,04,100/-

4 Property Charged : Machinery and Equipments at Kamareddy,Nizamabad site such as Vibratory SoilCompactor, Light Source, StationaryConcrete Batching/Mixing Plant, DieselGenerating Set, Concrete Transit MixerMachine, Taurus, Tippers, Wheel Loader,Hydraulic Motor Grader,etc.

5 Terms & Conditions : Shall Be repaid as percentage deductionfrom interim payments certified by projectManager on such terms and conditions ofcontact agreement duly entered into betweenboth t he parties.

6 Charge Holder : GMR Projects Private Limited6-2-953, 1st Floor, Krishna Plaza, Khairtabad,Hydrabad, AP-500004.

7 Modification and Satisfaction (if

any)

: NIL

ForJITEDRA KUMAR PATELChartered Accountant

ProprietorM. No.407063

Date : 02nd July, 2010Place : VARANASI



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Devi Search Report - 02-07-10