Form 13 - Registration of entire series of debentures redeemable capital

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Form 13

THE COMPANIES ACT, 2017


THE COMPANIES (GENERAL PROVISIONS AND FORMS) REGULATIONS, 2018
[Sections 101 & 448 and Regulations 4 & 18]

REGISTRATION OF ENTIRE SERIES OF DEBENTURES/REDEEMABLE CAPITAL

PART-I
(Please complete in typescript or in bold block capitals.)
1.1 CUIN (Registration Number)

1.2 Name of the Company


1.3 Fee Payment Details 1.3.1 Challan No 1.3.2 Amount
* include fee, if any, for processing under Fast Track Registration Services
PART-II
2. Particulars of a series of debentures/redeemable capital, containing or giving by reference to
any other instrument; any charge to the benefit of which the Redeemable Capital / debenture-
holders of the said series are entitled pari passu, created by this company
2.1 Total amount secured by the whole
series (Rs.)

2.2 Amount of the present issue of the


series (Rs.)
2.3 Date of resolutions authorizing the Day Month Year
issue of the series.

2.4 Date of the covering deed (if any) by Day Month Year
which the security is created or
defined; or if there is no such deed the
first issue of any redeemable capital or
debenture of the series.
2.5 General description of the property
charged

2.6 Gist of the terms and conditions and


extent and operation of the mortgage,
charge or other interest.

(Also to include description of the nature of the mortgage/charge e.g.


equitable, pari-passu and attach copy of verified deed, if any etc.)
2.7 Names & addresses of trustees (if any)
of the redeemable capital/ debenture
holders.

PART-III
3.1 Declaration:

I do hereby solemnly, and sincerely declare that the information provided in the form is:
(i) true and correct to the best of my knowledge, in consonance with the record as
maintained by the Company and nothing has been concealed; and
(ii) hereby reported after complying with and fulfilling all requirements under the
relevant provisions of law, rules, regulations, directives, circulars and notifications
whichever is applicable.

3.2 Name of Authorized Officer with


designation/ Authorized Intermediary
3.3 Signatures

3.4 Registration No of Authorized Intermediary, if applicable


Day Month Year
3.5 Date

Enclosures:
1. Copy of verified deed, if any

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