Page 109 - IBC Orders us 7-CA Mukesh Mohan

Order Passed Under Sec 7
Hon’ble NCLT Principal Bench

towards repayment of debt owed by the Corporate Debtor to the Financial Creditor and others. A

tabulated chart has been placed on record (Annexure-R).

5. The . Financial. Creditor has disclosed in detail the particulars of financial debt in the form of

documents, records and evidence of default. Under the caption 'Working Capital Consortium Limits' the
following disclosures have been made:

S. No. Name and date of the document executed Description of the securities

1. Joint Deed of Hypothecation dated  First charge on whole of current assets of

28 March, 2013 company namely stock of raw material,
stock in process semi-finished finished

goods, stores & spares not relating to plant
84 machinery (consumables, stores &
spares), bills receivables & book-debts & all

other movables both present & future lying
or stored in or about or shall hereinafter
from time to time during continuance of

security stored at SP 26,- SP 26A, 86
SP26A-1, Sotanala Industrial Area,

Behrore, Rajasthan and Plot No. 812/G-27 7
27A, Industrial Area, Bhiwadi Rajasthan
(auctioned property) or wherever else the

same may be or held by any part to the order
or disposition of borrower or on the course
of transit or on high seas.

 Second charge on movable fixed assets of
borrower both present 86 future

2. Mortgage Declaration from the Borrower Second charge on immovable fixed assets of
dated 28 March, 2013 borrower namely

 SP 26 Sotanala Industrial Area, Behrore,
Rajasthan

 SP 26A Sotanala Industrial Area, Behrore,
Rajasthan

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