Digitally signed by Raj Kumar Sah

Raj Kumar DN: cn=Raj Kumar Sah, c=IN, l=4th Floor

IFCI Tower Nehru Place New Delhi
110019, st=Delhi, o=Ministry of Company
Affairs, ou=Ministry of Company Affairs -

Sah Registration Authority, email=raj.

sah@mca.gov.in
Reason: Certified as a MCA copy
Date: 2006.03.07 10:54:06 +05'30'
 Particulars for creation or modification of charges (other
FORM 8 than those related to debentures) including particulars of
modification of charge by asset reconstruction companies in
[Pursuant to sections 125, 127, 132
and 135 and Pursuant to section 600
terms of Securitisation Act and Securitisation and
read with 125, 127, 132 and 135 of the Reconstruction of Financial Assets and Enforcement of
Companies Act, 1956] Securities Interest (SARFASI) Act, 2002

Note - All fields marked in * are to be mandatorily filled.

1(a). *This form is for Creation of charge Modification of charge

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

(c). Whether charge holder is authorised to assign the charge as per the charge agreement Yes No

(d). Charge identification (ID) number of the charge to be modified 90044386

2(a). *Corporate identity number (CIN) or foreign company U74899DL1981PLC011274 Pre-fill

registration number of the company

(b). Global location number (GLN) of company

3(a). Name of the company BHARAT HOTELS LTD

(b). Address of the BARAKHAMBA LANE,

registered office or NEW DELHI
of the principal place Delhi
of business in India INDIA
of the company 110001

4(a).* Type of charge

A charge on:

Uncalled share capital Calls made but not paid

Immovable property ship

Any interest in immovable property Goodwill

Book debts Patent, license under a patent

Movable property (not being pledge)
Trademark
Floating charge
copyright or license under a copyright
Others

(b).If others, specify

All Plant & Machinery,stores & spares,other C.Asst

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

(b). *Whether joint charge involved

Yes No

6.*Number of charge holder(s)

1

Page 1 of 5
7. Particulars of the charge holder(s)

CIN L65110JK1938SGC000048 Pre-fill

*Name JAMMU AND KASHMIR BANK LIMITED

*Address Line I (CORPORATE HEADQUARTERS),M.A.ROAD,SRINAGAR,KASHMIR

Line II

*City JAMMU AND KASHMIR

*State Jammu & Kashmir-JK

*ISO country code IN

*Pin code 190001

*e-mail ID parvezahmad@jkbmail.com

8. *Nature or description of the instrument(s) creating or modifying the charge (copy to be attached)
1)HYPOTHECATION DEED DATED:05-05-2007
2)HYPOTHECATION OF BOOK DEBTS DEED DATED:05-05-2007

9. *Date of the instrument creating or modifying the charge 05/05/2007 (DD/MM/YYYY)

10(a). *Whether charge created or modified outside India Yes No

(b). In case of charge created or modified outside India on the property situated outside India, the date of receipt of
the document in india.
(DD/MM/YYYY)

11. *Amount secured by the charge

(In case the amount is in foreign currency, rupee equivalent to be stated) (in Rs.) 140,000,000.00

12. Brief particulars of the principal terms and conditions and extent and operation of the charge
(a). *Rate of interest
11.00%P.A

Page 2 of 5
 (b). *Terms of repayment
As per Sanctioned terms

(c). *Margin
As per Sanctioned terms

(d). *Extent and operation of the charge

As per Sanctioned terms

(e). Others

13. 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)

Page 3 of 5
 (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

14. *Short particulars of the property charged (including location of the property)
A) All plant & machinery and other current assets, store & apares at (1) Hotel Grand Ashok, Banglaore, (2)
Intercontinental 'The Grand' Mumbai,(3) Intercontinental 'The Grand' ,GOA,(4)Grand Taxmi Vilas Palace, Udhaipur &
(5)Intercontinental 'The Grand' ,New Delhi
B) All present and future book debts, outstanding, money receivable,claims,billcontracts,securities,investments,rights
and other moveable assets.

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

Yes No
(b). If yes, in whose name it is registered

Note : If more than one charge holder involved, details of extent of charge, particulars of property charged,
amount secured to be provided in attachment.

16. Date of latest modification prior to the present modification 29/09/2004 (DD/MM/YYYY)

Page 4 of 5
17. Particulars of the present modification
By this modification charge on the above property has been increased from RS.10.00 Crores to Rs.14.00 crores;
details of the same as follows:
A) Enhancement of Cash credit facilities from Rs.7.00 crores to RS.11.00 crores,
B) Renewal of FLC/ILC of Rs.1.00 crore
C) Renewal of Bank Guarantee of Rs.2.00 crores

Total= RS.14.00 crores

Attachments List of attachments

Form8-hyp-CA(5-5).pdf
Attach Form8-bookdebts(5-5).pdf
1. Instrument of creation or modification of charge

2. Instrument evidencing creation or modification

Attach
of charge in case of acquisition of property
which is already subject to charge

3. Particulars of all joint charge holder Attach

4. Optional attachment(s) - if any Attach Remove attachment

Verification
To the best of my knowledge and belief, the information given in this form and its attachments is correct and complete
I have been authorised by the board of directors' resolution dated * 15/11/2006 (DD/MM/YYYY) to sign and
submit this form.

To be digitally signed by

Managing director or director or manager or secretary (In case of an Indian company) VIJAY
KUMAR
Digitally signed by VIJAY
KUMAR VERMA
DN: cn=VIJAY KUMAR
VERMA, o=Sify
Communications Limited,
email=kumaranil1234@gmail.

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

com
Date: 2007.06.30 15:38:59
+05'30'

Designation Secretary

Director identification number of the director or membership number of the secretary

Verification
To the best of my/ our knowledge and belief, the information given in this form and its attachments is correct and
complete. I/ we am/ are duly authorised to sign this form.

To be digitally signed by
*Designation Manager
Digitally signed by
ANOKH ANOKH SINGH 550413
DN: cn=ANOKH SINGH

*Charge holder SINGH 550413, c=IN, o=(n)Code

Solutions CA, ou=Class
IIa, Director
550413 Date: 2007.07.03
16:30:02 +05'30'

To be digitally signed by
Designation

ARC or assignee

Modify Check Form Prescrutiny Submit

For office use only:

It is certified that the above document for charge creation or modification (other than those related
Page 5 of 5
to debentures) is hereby registered
Mahesh Digitally signed by Mahesh Chandra Saxena

Submit to BO
DN: cn=Mahesh Chandra Saxena, c=IN, l=IFCI
Tower 4th Floor Nehru Place New Delhi,

Chandra
st=Delhi, o=Ministry of Company Affairs,

Digital signature of the authorising officer

Ministry of Company Affairs - Issuing Authority,
ou=Ministry of Company Affairs - Registration
Authority, Government, Registrar of Companies,
Class 2 Certificate, email=mahesh.saxena@mca.

Saxena
gov.in
Date: 2007.07.04 11:44:00 +05'30'
 Digitally signed by Raj Kumar Sah

Raj Kumar DN: cn=Raj Kumar Sah, c=IN, l=4th Floor

IFCI Tower Nehru Place New Delhi
110019, st=Delhi, o=Ministry of Company
Affairs, ou=Ministry of Company Affairs -

Sah Registration Authority, email=raj.

sah@mca.gov.in
Reason: Certified as a MCA copy
Date: 2006.03.07 10:54:15 +05'30'
 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 U74899DL1981PLC011274 Pre-fill

registration number (FCRN) of the company

(b) Global location number (GLN) of company

2. (a) Name of the company BHARAT HOTELS LIMITED

(b) Address of the registered office or the principal place of business in India of the company
BARAKHAMBA LANE,
NEW DELHI
Delhi
110001
India

(c) email id of the company corpvpsecy@thelalit.com

3. (a) * This form is for registration of

Creation of charge Modification of charge

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

5. (a) *Date of the instrument creating or modifying the charge 21/05/2021 (DD/MM/YYYY)
*
(b) Nature, description and brief particulars of the instrument(s) creating or modifying the charge

Deed of Hypothecation dated 21-05-2021

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

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

Current Assets

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

Page 1 of 6
 (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 Others
In case of others, specify
CIN, if applicable L65190GJ1994PLC021012 Pre-fill

* Name ICICI BANK LIMITED

Address* Line I ICICI Bank Tower, Near Chakli Circle,

Line II
Old Padra Road

* City Vadodara

* State Gujarat *ISO country code IN

Country India
* Pin code 390007

*
e-mail id companysecretary@icicibank.com

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

Income tax-Permanent Account Number (PAN) AAACI1195H

BSR Code / Branch Code

10.(a) *Amount secured by the charge (in Rs.) 12600000

(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 One Crore Twenty Six Lacs only

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

Page 2 of 6
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 the Framework Agreement dated 28th April, 2021 and Credit
Arrangement Letter No. CAL229737917005 dated April 01, 2021 as
amended from time to time

(d) Repayment term (in months) 12

As per the Framework Agreement dated 28th April, 2021 and Credit
Arrangement Letter No. CAL229737917005 dated April 01, 2021 as
(e) * Terms of Repayment amended from time to time

(f) Nature of facility One Time Short Term Loan

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

(h) Miscellaneous narrative information

As per the Framework Agreement dated 28th April, 2021 and Credit
(i) *Margin
Arrangement Letter No. CAL229737917005 dated April 01, 2021 as
amended from time to time

(j) *Extent and operation of the charge 1) First pari passu charge on current assets, both present and future of
the Borrower at Jaipur, Rajasthan;

2) First pari passu charge on movable fixed assets, both present and
future of the Borrower at Jaipur, Rajasthan; and

(k) Others 3) Exclusive charge on movable fixed assets, both present and future of
the Borrower at Khajuraho, Madhya Pradesh.

Page 3 of 6
 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)

1) First pari passu charge on current assets, both present and future of the Borrower at Jaipur, Rajasthan;

2) First pari passu charge on movable fixed assets, both present and future of the Borrower at Jaipur, Rajasthan; and

3) Exclusive charge on movable fixed assets, both present and future of the Borrower at Khajuraho, Madhya
Pradesh.

*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)

Page 4 of 6
 List of attachments
Attachments

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

BHL_ICICI_Deed_of_Hypothecation-OTSTL_21052
4. Optional attachment(s), if any
Attach

Remove attachment

Declaration

I am authorized by the Board of Directors of the Company vide resolution no* Item No.24 * dated 29/08/2020
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
Digitally signed
JYOTSN by
Director or manager or secretary or CEO or CFO(In case of an Indian company) JYOTSNA
SURI
A SURI 15:05:47
Date: 2021.06.10
+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 00004603
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
JYOTI byVERMA
Charge holder AAACI1195H JYOTI

VERMA 17:25:52
Date: 2021.06.10
+05'30'

PAN of the Charge holder

Page 5 of 6
 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.
Digitally signed
RAVI
To be digitally signed by by RAVI
SHARMA
SHARMA Date: 2021.06.10
19:04:14 +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 4468 Certificate of Practice number 3666

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

Page 6 of 6
 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 U74899DL1981PLC011274 Pre-fill

registration number (FCRN) of the company

(b) Global location number (GLN) of company

2. (a) Name of the company BHARAT HOTELS LIMITED

(b) Address of the registered office or the principal place of business in India of the company
BARAKHAMBA LANE,
NEW DELHI
Delhi
110001
India

(c) email id of the company corpvpsecy@thelalit.com

3. (a) * This form is for registration of

Creation of charge Modification of charge

(b) Charge ID of the charge to be modified
100288982

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

5. (a) *Date of the instrument creating or modifying the charge 05/06/2021 (DD/MM/YYYY)
*
(b) Nature, description and brief particulars of the instrument(s) creating or modifying the charge

Unattested Supplemental Deed of Hypothecation dated 05-06-2021 and Memorandum of Entry dated
05-06-2021

(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

Page 1 of 7
 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

Receivables and accounts

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 Others

If others, specify other

Get list of chargeholders

Name Others
In case of others, specify
CIN, if applicable U74999MH2008PLC182264 Pre-fill

* Name AXIS TRUSTEE SERVICES LIMITED

Address* Line I AXIS HOUSE, BOMBAY DYEING MILLS

Line II
COMPOUND, PANDHURANG BUDHKAR MARG, WORLI

* City MUMBAI

* State Maharashtra *ISO country code IN

Country India
* Pin code 400025

*
e-mail id debenturetrustee@axistrustee.com

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

Income tax-Permanent Account Number (PAN) AAHCA3172B

BSR Code / Branch Code

Page 2 of 7
10.(a) *Amount secured by the charge (in Rs.) 2322700000
(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 Hundred Thirty Two Crore Twenty Seven Lacs only

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

Page 3 of 7
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 05/06/2021 (DD/MM/YYYY)
(b) Borrower's customer/account number

(c) * Rate of interest As per Framework Agreement dated April 28, 2021

(d) Repayment term (in months) 135

As per Framework Agreement dated April 28, 2021

(e) * Terms of Repayment

(f) Nature of facility Term Loan

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

(h) Miscellaneous narrative information Existing outstanding facility has been restructured and additional facility
has been provided under the "Resolution Framework for Covid-19 related
Stress' dated August 06, 2020 issued by the Reserve Bank of India (RBI).

As per Framework Agreement dated April 28, 2021

(i) *Margin

(j) *Extent and operation of the charge First and exclusive charge on the building of the hotel and movable fixed
assets, receivables & accounts of the Lalit Golf & Spa resorts at Goa in
respect of:
1. Existing Term Loan facility of Rs. 205 cr;
2. Additional FITL 1 facility of Rs. 7.95 cr;
3. Additional FITL 2 facility of Rs. 16.65 cr; and
(k) Others 4. Additional One time short term loan of Rs. 2.67 cr

Page 4 of 7
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)

First and exclusive charge over:

1. All the receivables of the Goa hotel of the Company;

2. All movable fixed plant and machinery of Goa hotel of the Company (both present and future);
3. DSRA, the Revenue Account, the SCB Expense Account, the TRA Account of Goa hotel of the Company; and
4. Hotel building i.e. the Lalit Golf & Spa Resorts, Goa built on land admeasuring 80,195 square meters comprised
in survey nos. 28/1 (35,790 square meters), 29/1 (44,405 square meters out of 1,15,550 square meters) situated on
Kindlebaga or Rajbaga situated at village Nagorcem- Palolem, Taluka- Canacona, South Goa.

PlotLalit
The UnitGolf & Spa Resorts,
Dwelling Interest
Goa built on land admeasuring 80,195 square meters comprised in survey nos. 28/1
(35,790 square meters out of 1,67,538 square meters), 29/1 (44,405 square meters out of 1,15,550 square meters),
out of total land admeasuring 3,39,108 square meters comprised of above said survey nos. and including survey
Evaluated Price of Asset as on
nos. 28/1-B (1,470 square meters), 28/1E-1 (4,000 square meters), 29/1 (1,15,550 square meters), 33/1 (39,700
4441000000
Security interest Creation date
square meters), 33/2 (550 square meters), and 30/41 (10,300 square meters), with registration no. 4183, under nos.
813,of815,
Nature 816 and 817 known as Kindlebaga
Property or Rajbaga situated at village Nagorcem - Palolem, Taluka - Canacona,
Commercial
South Goa.
PLOT ID Number 28/1, 29/1
*Survey No. / Gat No. etc. 28/1, 29/1
Street Number & Name The Lalit Golf & Spa Resorts
Sector /Block Number

Locality Rajbaga
Landmark
Village/Town Name Village Nagorcem- Palolem
Taluka Canacona
District South Goa
State Goa-GA
Pin Code
403702
*Latitude 14.59'25.4N
*Longitude 74.02'21.6E
Area of plot (Sq. feet, Sq. meter, Acre,
Gunta, Cents, Hectares) Hotel Building on plot area 80195 Sq. Mtrs.

Page 5 of 7
 Bounded by
By North Quepem Vhol Rivulet-Rajbaga By South Talpona River and Rajbaga
By East Public Road By West Arabian Sea

*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)

13/09/2019

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)

Charge which was created on the movable fixed assets, receivables & accounts and the Hotel building of the Lalit
Golf & Spa Resort to secure the existing term loan of Rs. 205 cr is now modified to secure the restructured existing
term loan of Rs. 205 cr and additional term loans including FITL 1 of Rs. 7.95 cr, FITL 2 of Rs. 16.65 cr and OTSTL
of Rs. 2.67 cr.

List of attachments
Attachments

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

BHL_StanC_Unattested_supplemental_deed_of_hy
BHL_StanC_MOE_050621.pdf
4. Optional attachment(s), if any
Attach

Remove attachment

Declaration

I am authorized by the Board of Directors of the Company vide resolution no* Item No.24 * dated 29/08/2020
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.

Page 6 of 7
 To be digitally signed by
Digitally signed
JYOTSN by
Director or manager or secretary or CEO or CFO(In case of an Indian company) JYOTSNA
SURI
A SURI 18:27:47
Date: 2021.06.12
+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 00004603
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
Subhash Digitally signed

Charge holder AAHCA3172B Kumar

by Subhash
Kumar Jha
Date: 2021.06.14
Jha 13:14:28 +05'30'

PAN of the Charge holder

To be digitally signed by

ARC or assignee
PAN of the ARC or assignee

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.
Digitally signed
RAVI
To be digitally signed by by RAVI
SHARMA
SHARMA Date: 2021.06.14
17:19:40 +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 4468 Certificate of Practice number 3666

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

Page 7 of 7
 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 U74899DL1981PLC011274 Pre-fill

registration number (FCRN) of the company

(b) Global location number (GLN) of company

2. (a) Name of the company BHARAT HOTELS LIMITED

(b) Address of the registered office or the principal place of business in India of the company
BARAKHAMBA LANE,
NEW DELHI
Delhi
110001
India

(c) email id of the company corpvpsecy@thelalit.com

3. (a) * This form is for registration of

Creation of charge Modification of charge

(b) Charge ID of the charge to be modified
100288982

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

5. (a) *Date of the instrument creating or modifying the charge 13/09/2019 (DD/MM/YYYY)
*
(b) Nature, description and brief particulars of the instrument(s) creating or modifying the charge

Memorandum of Entry dated 13-9-2019

(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

Page 1 of 7
 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

Receivable and accounts

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 Others

If others, specify other

Get list of chargeholders

Name Others
In case of others, specify
CIN, if applicable U74999MH2008PLC182264 Pre-fill

* Name AXIS TRUSTEE SERVICES LIMITED

Address* Line I AXIS HOUSE, BOMBAY DYEING MILLS

Line II
COMPOUND, PANDHURANG BUDHKAR MARG, WORLI

* City MUMBAI

* State Maharashtra *ISO country code IN

Country India
* Pin code 400025

*
e-mail id debenturetrustee@axistrustee.com

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

Income tax-Permanent Account Number (PAN) AAHCA3172B

BSR Code / Branch Code

Page 2 of 7
10.(a) *Amount secured by the charge (in Rs.) 2050000000
(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 Hundred Five Crore only

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

Page 3 of 7
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 12/09/2019 (DD/MM/YYYY)
(b) Borrower's customer/account number

(c) * Rate of interest 10.50% P.A.

(d) Repayment term (in months) 144

REPAYMENT SCHEDULE

(e) * Terms of Repayment Year - Repayment Percentage (to be equally split for each month)
Year 1 -3.4%,
Year 2 -4.4%,
Year 3 -5.3%,
Year 4 -6.3%
Year 5 -5.8%
Year 6 -6.8%
Year 7 -7.9%
Year 8 -9.2%
Year 9 -10.6%
(f) Nature of facility Term10
Year Loan
-12.1%
Year 11 -13.5%
Year 12 -14.7%

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

(h) Miscellaneous narrative information

Nil
(i) *Margin

(j) *Extent and operation of the charge First & Exclusive Charge on the building of hotel and movable fixed
assets, receivable & accounts of the Lalit Golf & Spa resorts.

(k) Others

Page 4 of 7
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)

First and exclusive charge over:

On the Hotel Building i.e. the Lalit Golf & Spa Resorts, Goa built on land admeasuring 80,195 square meters
comprised in survey nos. 28/1 (35,790 square meters out of 1,67,538 square meters), 29/1 (44,405 square meters
out of 1,15,550 square meters) situated on Kindlebaga or Rajbaga situated at village Nagorcem - Palolem, Taluka -
Canacona, South Goa.

Plot Unit Dwelling Interest

Evaluated Price of Asset as on

Security interest Creation date 3290000000

Nature of Property Commercial

PLOT ID Number 28/1, 29/1
*Survey No. / Gat No. etc. 28/1, 29/1
Street Number & Name The Lalit Golf & Spa Resorts
Sector /Block Number

Locality Rajbaga
Landmark
Village/Town Name village Nagorcem - Palolem
Taluka Canacona
District South Goa
State Goa-GA
Pin Code
403702
*Latitude 14.59'25.4N
*Longitude 74.02'21.6E
Area of plot (Sq. feet, Sq. meter, Acre,
Gunta, Cents, Hectares) Hotel Building on plot area 80195 Sq.Mtrs.

Page 5 of 7
 Bounded by
By North Quepem Vhol Rivulet-Rajbaga By South Talpona river and Rajbaga
By East Public Road By West Arabian Sea

*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)

12/09/2019

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)

Charge which was created on the movable fixed assets, receivable & accounts of the Lalit Golf & Spa resorts as
detailed out in the DOH dated 12-9-2019 now modified and include Hotel Building i.e. the Lalit Golf & Spa Resorts,
Goa as detailed out in the MOE dated 13-9-2019 as attached.

List of attachments
Attachments

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

MoE Bharat Hotels compressed.pdf
4. Optional attachment(s), if any
Attach

Remove attachment

Declaration

I am authorized by the Board of Directors of the Company vide resolution no* Item no24 * dated 16/10/2017
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.

Page 6 of 7
 To be digitally signed by
PANDEY Digitally signed by PANDEY HIMANSHU

Director or manager or secretary or CEO or CFO(In case of an Indian company)

DN: c=IN, o=Personal,
postalCode=201010, st=Uttar Pradesh,
2.5.4.20=bb9949e37ebbe63ed4148cccd1

HIMANS dbb2eafe0dd920a35755acd853f369df36f
a91,
serialNumber=bbf4e6e7bc8fc84f5852f092
466e073eaa2e07f6b87b006ae90a14fbec

HU 6d22db, cn=PANDEY HIMANSHU

Date: 2019.09.25 17:22:13 +05'30'

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

Designation Company Secretary

DIN of the director; PAN of the manager or CEO or CFO or authorised 13531
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
SUBHAS Digitally signed

Charge holder AAHCA3172B by SUBHASH

H KUMAR KUMAR JHA
Date: 2019.09.25
JHA 17:43:51 +05'30'

PAN of the Charge holder

To be digitally signed by

ARC or assignee
PAN of the ARC or assignee

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.
Digitally signed
RAVI
To be digitally signed by by RAVI
SHARMA
SHARMA Date: 2019.09.25
18:23:53 +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 4468 Certificate of Practice number 3666

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

Page 7 of 7
 Particulars for satisfaction of
FORM NO. CHG-4 charge thereof
Pursuant to section 82(1) of the
Companies Act, 2013 and Rule 8(1) of
the Companies (Registration of charges)
Rules 2014
Form Language English Hindi
Refer the instruction kit for filing the form

1. (a)* Corporate identity number (CIN) or foreign company

U74899DL1981PLC011274 Pre-fill
registration number (FCRN) of the company
(b) Global location number (GLN) of company

2. (a) Name of the company BHARAT HOTELS LIMITED

(b) Address of the registered office or principal place of business in India of the company
BARAKHAMBA LANE,
NEW DELHI
Delhi
110001
India

(c) email id of the company corpvpsecy@thelalit.com

3. *This form is for registration of Satisfaction of charge

4.(a) (i) * Whether the form is being filed beyond 30 days Yes No

(ii) *Whether the applicant is Company Charge holder

5.* Whether the charge is satisfied in favor of asset reconstruction company or assignee Yes No

* Charge creation identification(ID) number 10533268 Pre-fill

6. (a)* Particulars of the charge holder or ARC or assignee Get list of chargeholders

* Name of Chargeholder

AXIS BANK LIMITED

(b) Particulars of creation of original charge and subsequent modifications

(i) Charge creation date : 05-11-2014 (DD/MM/YYYY)

(ii) Charge last modified date: 16/10/2015 (DD/MM/YYYY)
(iii)* Final amount secured

(In case the amount is in foreign currency, rupee equivalent to be stated) (in Rs.) 1500000000
(iv) Amount secured by the charge in words

Rupees One Hundred Fifty Crore only

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

7. * Date of satisfaction of charge in full 08/07/2016 (DD/MM/YYYY)

Page 1 of 3
 Attachments List of attachments

AXIS Bank NOC.pdf

1. * Letter of the charge holder stating that the Attach
amount has been satisfied
2. Optional attachment(s) - if any Attach

Remove attachment

* Declaration

I am authorized by the Board of Directors of the Company vide resolution no 7 dated 23/09/2015

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 document(s) and nothing
material has been suppressed.

To be digitally signed by PANDEY

HIMANSHU
Digitally signed by PANDEY HIMANSHU
DN: c=IN, o=Personal, postalCode=201010, st=Uttar Pradesh,
2.5.4.20=bb9949e37ebbe63ed4148cccd1dbb2eafe0dd920a357
55acd853f369df36fa91,
serialNumber=bbf4e6e7bc8fc84f5852f092466e073eaa2e07f6b8
7b006ae90a14fbec6d22db, cn=PANDEY HIMANSHU
Date: 2016.07.22 16:56:38 +05'30'

Director or manager or company secretary or CEO or CFO (in case of an Indian company) or an authorised representative (in
case of a foreign company)

Designation Company Secretary

DIN of the director; DIN or PAN of the manager or CEO or CFO or authorised 13531
representative; or membership number of the 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.
To be digitally signed by AGARWA
L POOJA
Digitally signed by AGARWAL POOJA
DN: c=IN, o=Personal, cn=AGARWAL
POOJA,
serialNumber=43028447b8875d960445
ab1670cdfa21ce6118300278cfe3db2c2
947437a2332, postalCode=201301,
st=UTTAR PRADESH
Date: 2016.07.25 11:16:08 +05'30'

Charge Holder (financial institution or bank or debenture holder etc.)

PAN AAACU2414K
Email ID pooja.agarwal@axisbank.com

To be digitally signed by

ARC or assignee

PAN

Email ID

Page 2 of 3
 Certificate

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.
To be digitally signed by RAVI
SHARMA
Digitally signed by RAVI SHARMA
DN: c=IN, o=Personal,
postalCode=110085, st=Delhi,
serialNumber=dfd50372922675a8033cc6
e161ecb09654530d00e3f06a6b318d392e
203160ba, cn=RAVI SHARMA
Date: 2016.07.30 10:44:45 +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 4468

Certificate of practice number 3666

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

For office use only:

eForm Service request number (SRN) eForm filing date (DD/MM/YYYY)

Digital signature of the authorizing officer

This e-Form is herby registered Confirm Submission

Date of signing (DD/MM/YYYY)

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. DS Ministry of Digitally signed by DS Ministry of Corporate Affairs - (Govt of India)
14
DN: c=IN, o=Ministry of Corporate Affairs - (Govt of India), ou=CID -

Corporate Affairs - 958991, postalCode=110019, st=Delhi, street=NEHRU PLACE,

2.5.4.51=4TH FLOOR IFCI TOWER, cn=DS Ministry of Corporate
Affairs - (Govt of India) 14

(Govt of India) 14
Reason: I attest to the accuracy and integrity of this document
Date: 2016.07.30 10:57:17 +05'30'

Page 3 of 3