Central Registry of Securitisation Asset Reconstruction and Security Interest of India 2nd Floor, Rear Block, Jeevan Vihar Building, 3, Parliament Street, New Delhi - 110001 =================================================================================== The following Security Interest has been submitted by maker but is yet to be approved by the Checker Queue Reference No.:200085966186 Security Interest Maker:F004800069 Maker SI Creation Date:03-12-2018 Borrower Details Borrower 1 Borrower Type:Indian Company Property Owner:Y Borrower UID: Company Name:MATRIX DEVELOPERS LIMITED Corporate Identity Number (CIN)U45200MH1997PLC106328 Address for correspondence Plot/Survey/Shop/Flat/House No.:988 Building No.: Building Name:SOMNATH Street No./Name:RAM MANDIR ROAD Village: Locality:VILE PARLE Taluka: District:MUMBAI State/UT:Maharashtra PINCode:400057 Phone/Mobile: PAN:AAAAA9999B --------------------------------------------------------------------------------------------------------------------------------------- You can visit us at www.cersai.org.in. PageNo.1. Third Party Details Third Party 1 Third Party Type:Indian Company Third Party UID: Company Name:PARANJAPE SCHEMES (CONSTRUCTION) LIMITED Corporate Identity Number (CIN):U70100MH1987PLC044721 Address for correspondence Plot/Survey/Shop/Flat/House No.:988 Building No.: Building Name:SOMNATH Street No./Name:RAM MANDIR ROAD Village: Locality:VILE PARLE Taluka: District:Mumbai State/UT:Maharashtra PINCode:400057 Phone/Mobile: PAN:AAAAA9999B --------------------------------------------------------------------------------------------------------------------------------------- Nature of Security Interest Tyepe of Security Interest:4/Hypothecation/ Joint Security Interest:No Consortium Finance:No Number of Security Interest Holders:1 Security Interest 1:IDBI TRUSTEE SHIP SERVICES LTD --------------------------------------------------------------------------------------------------------------------------------------- You can visit us at www.cersai.org.in. PageNo.2. Security Interest Holder Details Security Interest Holder Name:IDBI TRUSTEE SHIP SERVICES LTD Branch Code:01 Branch Name:IDBI TRUSTEESHIP SERVICES LTD Building Name:Asian Building Street Name/No.R Kamani marg Village/Suburbs: Taluka: City:Mumbai District:Mumbai State:Maharashtra PIN Code:400001 --------------------------------------------------------------------------------------------------------------------------------------- Asset Details Asset Type:02/Movable Type Of Collateral:7/Others Description of Security:first exclusive charge on all movable properties receivables both tangible intangible current fixed assets of present future assets of the company Security Reg. No: --------------------------------------------------------------------------------------------------------------------------------------- Property Document Details Evaluated Price of Asset: (as on Security Interest Creation Date within Bank):992900000 Security Interest creation date within bank by actual/constructive deposit of the title deeds:2018-11-23 Document1 Details Document Type:Others Specify Document Type:Deed of Hypothecation Title Document No.:NA Document Date/Registration Date:23-11-2018 You can visit us at www.cersai.org.in. PageNo.3. Sub Registrar: Taluka: District: State:Delhi PIN Code: --------------------------------------------------------------------------------------------------------------------------------------- Loan Details Total Secured Amount for the Security Interest:992900000 List of all underlying loans tagged to this Asset Loan1Details Nature of Facility:Term Loan Loan Account No.:CL/18-19/DEB/1419 Loan Amount:992900000 Date of Disbursment/Loan Sanction Date:23-11-2018 Rate of Interest:12.5 Repayment Period(in months):60 Extent and Operation of the Charge: Miscellaneous Narrative Information: You can visit us at www.cersai.org.in. PageNo.4.