Form 17 Cssl Two

  • November 2019
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FORM 17

Particulars for satisfaction of charges

[Pursuant to section 138 and pursuant to section 600 of the Companies Act, 1956]

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

1(a).*Corporate identity number (CIN) or foreign company U51909MH1952PLC014972 registration number of the company

Pre-fill

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

2(a). Name of the company CUMMINS SALES AND SERVICE INDIA LIMITED (b). Address of the registered office or of the principal place of business in India of the company

35A/1/2 ERANDAWANA PUNE 411 038 PUNE Maharashtra INDIA 411038

3.*Charge creation identification (ID) number

Pre-fill

90302185

(a). Particulars of the charge holder CIN Name

ICICI BANKING CORPORATION LIMITED

Address

NUNGAM BAKKAM BRANCH 110; PARAKASH PRES; DIUM MAHATHMA GANDHI ROAD CHENNAI Tamil Nadu INDIA 600034

(b). Particulars of creation of original charge and subsequent modifications (i). Charge creation date

19/03/2002

(DD/MM/YYYY)

(ii). Charge last modified date (iii). * Final amount secured

(DD/MM/YYYY) (in Rs.)

4. *Date of satisfaction of charge in full 03/10/2007

5,000,000.00

(DD/MM/YYYY)

Page 1 of 2

Attachments Attach

1. Letter of the charge holder stating that the amount has been satisfied

List of attachments

Attach

2. Optional attachment(s) - if any

icici casl.pdf CSS M.pdf16.pdf

Remove attachment

Declaration To the best of our knowledge and belief, the information given in this form and its attachments is correct and complete. (DD/MM/YYYY) to sign and I have been authorised by the board of directors' resolution dated * 24/05/2007 submit this form. To be digitally signed by Managing director or director or manager or secretary (In case of an Indian company) or an authorised representative (In case of a foreign company)

Sanjay M. Jagtap

Digitally signed by Sanjay M. Jagtap DN: cn=Sanjay M. Jagtap, c=IN, l=Pune, st=Maharashtra, o=Cummins Diesel Sales and Service India Ltd., ou=Corporate Professionals - Registration Authority, Secretarial Divison, Class 2 Certificate, email=sanjay. [email protected] Date: 2007.10.11 15:31:47 +05'30'

Declaration I am duly authorised to sign this form To be digitally signed by Charge holder (financial institution or bank or debenture holder etc.) Certificate It is hereby certified that I have verified the above particulars from the books of account and records of M/s. CUMMINS SALES AND SERVICE INDIA LIMITED and found them to be true and correct. Chartered accountant or cost accountant or company secretary (in whole-time practice)

Modify

Check Form

Prescrutiny

Submit

For office use only: It is certified that the above document for charge satisfaction is hereby registered

Digital signature of the authorising officer

Submit to BO

Page 2 of 2

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