Scribd
Upload
15 views

Security-Cover-Certificate-2

The document outlines a certification related to various assets and their associated debts, including classifications such as exclusive and pari passu charges. It specifies the treatment of different asset types and the conditions under which they are considered for the certificate. Additionally, it notes that the outstanding non-convertible debentures issued by the company are unsecured.

Uploaded by

Krishna Chaitanya Kollu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
15 views

Security-Cover-Certificate-2

The document outlines a certification related to various assets and their associated debts, including classifications such as exclusive and pari passu charges. It specifies the treatment of different asset types and the conditions under which they are considered for the certificate. Additionally, it notes that the outstanding non-convertible debentures issued by the company are unsecured.

Uploaded by

Krishna Chaitanya Kollu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

Annexure I

Column B Colum n Colum Colum n Column Column Colum Column Colum Column K Column L ColumnM Column N Column 0
Column A C' n 011 Efff Fiv GV n HvI lvii nJ

Exclusi Exclus Pari Passu Pari Passu Pari Passu Assets Eliminati (Total Related to only those items covered by this certificate
ve ive Charge Charge Charge not on C to H)
Charge Charg e offered (amount
as
Particular s in
Securit
negative
y
)

Assets Other debt Carrying /book Carrying


shared by assets on amount value for exclusive value/book value
Description of for pari passu
pari passu which considere charge assets
asset for charge assets
which this debt there is dmore Market where market value
Market where market
certificate holder pari- than once Value for is not escertamabte,
Debt for Debt for Value for value is not Total i/(
relate (includes Passu (due to Assets or ascertainable or
which which Pari passu Value(=K+L+M+
Other debt for charge exclusive charged on applicable applicable
this this charge N)
Secure which this (excludin plus pari Exclusive
certifica certifica (For Eg. Assetsvlfl
d Debt certificate g items passu basis Bank (For Eg. Bank
te being te being
issued issued is issued & covered charge) Balance, OSRA Balance, OSRA
other debt in column market value is not market value is
with F) applicable) not applicable)
paripassu
charge) Relating to Column F

Book Book Yesl No Book Value Book


Value Value Value iI! >

ASSETS Not Applicable, Since the outstanding Non-Convertible Debentures issued by the Company are Unsecured debentures

Property,
Plant and
Equipment
Capital
Work-
inProgress
Right of
Use Assets
Goodwill

You might also like