Particulars of Mortgages or Charges

Form No. XVIII                                                                        Filing Fee Tk.  20/-(may change)

PARTICULARS OF MORTGAGES OR CHARGES

THE COMPANIES ACT 1994

(See Section 159 & 391)

Name of the Company :       X TEXTILE LIMITED

Regd. Office: Tatapara, Police Station – Nowpara, District – Narsingdi.

Regd. No. :                         C –………………………………………………

Particulars to be filed with the Registrar pursuant to Sections 159 & 391 of a mortgage or charge created by the X TEXTILE LIMITED and being:

(a)                A mortgage charge for the purpose of securing any issue of debenture: or

(b)                A mortgage or charge on uncalled share capital of the Company; or

(c)                A mortgage or charge on any immovable property wherever situated; or any interest therein; or

(d)                A mortgage or charge on any book debts of the Company; or

(e)                A mortgage or a charge not being a pledge on any movable property of the Company except stock-in-trade; or

(f)                 A floating charge on the undertaking or property of the Company.

(Strike out the Sub-Heads (a), (b), (c), (d), (e) or (f) which do not apply

Presented for filing by:           SOUTHEAST BANK LIMITED

Madhabdi Branch

Khatian # 28, Mouja # Par Kashipur

Madhabdi Pauroshava,

Narsingdi.

PARTICULARS OF MORTGAGE OR CHARGE CREATED BY:

Date of the instrument creatingor evidencing the mortgage or charge and descriptionthereof (a)

1

 Amount secured by the mortgage or charge (b)2 Short particulars of the propertyMortgage or charge3
Deed of HypothecationDated _____________________

 

Executed by:

X TEXTILE LIMITED

 

In favour of:

 

SOUTHEAST BANK LIMITED

Madhabdi Branch

Khatian # 28, Mouja # Par Kashipur

Madhabdi Pauroshava,

Narsingdi.

 Tk.2,77,00,000.00 (Taka two crore seventy seven lac) only plus interest at the current rate of interest from the time of demand To create Charge over all fixed charge with full title guarantee all plant, machinery and equipment installed and/or to be installed in the project premise including all future addition thereto, list of which plant, machinery and equipment, construction equipment is attached herewith as an integral part of this Letter of Hypothecation (but the List is not exhaustive) and by way of first  floating charge on other movable assets including but not limited to raw materials, book debts, receivables, proceeds of all accounts, vehicles, furniture & fixture, office equipment, textile product, Packaging materials, Stores & spares, work in process, finished goods and all other floating assets both present and future, in which we may from time to time have title and interest, morefully described in the Deed of HypothecationDated _____________________

(a)                A description of the instrument e.g. “Trust” Deed “Mortgage” Debenture etc. as the case may be given.

(b)                A definite figure should be given.

Date ……………… day of ……….. …………….  200……………..

X TEXTILE LIMITED

List of the terms or conditions of extent or operation of relating to anyMortgage or charge4 Names (with address and description) of the mortgageor persons entitledto the charge

5

 Amount or rate percentof the commissionallowance or dis-

count (if any)

6
As per the Sanction Letter bearing No. SEBL/MDB/CR/08/1887 dated July 21, 2008

SOUTHEAST BANK LIMITED

Madhabdi Branch

Khatian # 28, Mouja # Par Kashipur

Madhabdi Pauroshava,

Narsingdi.

 As per the Sanction Letter No.

SEBL/MDB/CR/08/1887 dated July 21, 2008.

Signature ……………… ………………..

Designation ……………    ….…………..

(State whether Director, Manager, Secretary or

person authorised to accept service of process

under Section 139(1)(d)

For: The Lawyers & Jurists

M.L.Hotel Tower Ltd,

208,Shahid Syed Nazrul Islam Sarani,

Bijoy Nagar, Dhaka-1000.

Email-admin@lawyersnjurists.com/nomaer@hotmail.com

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