Supplemental Hypothecation Agreement
Required when there is an enhancement in Working Capital Limits covered by existing deeds.
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Legal instrument for enhancement in Working Capital Limits.
SUPPLEMENTAL HYPOTHECATION AGREEMENT
FOR ENHANCEMENT OF CONSORTIUM LIMITS
THIS SUPPLEMENTAL AGREEMENT is made this 20 day of February, 2026 by ABC Cements Corp, a company incorporated under the Companies Act, 2013 (hereinafter referred to as the "BORROWER") in favour of Overseas Bank (Lead Bank) acting for the consortium.
WHEREAS by a Joint Deed of Hypothecation dated 20-Feb-2026 (hereinafter referred to as the "Principal Deed"), the Borrower had hypothecated its moveable assets to secure an aggregate limit of Rs 50 lacs.
AND WHEREAS the Lenders have now agreed to increase the aggregate limit to Rs 93 lacs.
REVISED BANK ALLOCATION
| Participating Bank | Existing Limit | Revised Limit |
|---|---|---|
| Overseas Bank | Rs 25 | Rs 30 |
| Delphi Bank | Rs 12.5 | Rs 15 |
| Dolphin Bank | Rs 12.5 | Rs 15 |
| TOTAL AGGREGATE | Rs 50 | Rs 60 |
NOW THIS AGREEMENT WITNESSETH that all terms, conditions, and covenants of the Principal Deed shall continue to remain in full force and effect and shall apply to the revised aggregate limits.
SIGNED AND DELIVERED by the Borrower:
For ABC Cements Corp
______________________
Authorized Signatory
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Supplemental agreements should be cross-referenced with the Principal Deed's registration number at the ROC to ensure continuity of charge.
