Infiiloom India Private Limited

1

Tangible Assets

first ranking charge over all of the Companys, present and future, movable fixed assets and movable non current assets including but not limited to plant and machinery, machine spares, tools and accessories, furniture, fixtures, vehicle and other non current assets, both present and future and

2

Others, Please Specify

Personal Guarantee by Mr. Rohit Pal, Corporate Guarantee by Infiiloom Textiles and Innovative Textile

3

Current Assets

all receivables of the Issuer including pursuant to the ICD (ITPL) the Companys cash in hand, investments, raw materials, consumable stores and spares, book debts, operating cash flow and stock in trade, whether installed or not and whether lying loose or in cases or which are lying or are stored in or to be stored in or to be brought into or upon the Company premises, warehouses, stockyards and godown or the premises, warehouses, stockyards and godown of the Company agents

4

Current Assets

Affiliates, associates or representatives or at various work sites or at any place or places wherever else situated

5

Current Assets

first ranking pledge over 98.7% shares of IIPL first ranking pledge over 100% shares of ITPL

6

Current Assets

second ranking charge on all of ITPLs present and future, current assets all investments and bank accounts of ITPL and monies lying therein (including the Accounts (ITPL)) and

7

Current Assets

plant and machinery, machine spares, tools and accessories, furniture, fixtures, vehicle and other non current assets, both present and future and intangible assets, including but not limited to its clearances, goodwill and uncalled capital

8

Current Assets

all receivables of ITPL including ITPLs cash in hand, investments, raw materials, consumable stores and spares, book debts, operating cash flow and stock in trade, whether installed or not and whether lying loose or in cases or which are lying or are stored in or to be stored in or to be brought into or upon ITPLs premises, warehouses, stockyards and godowns or the premises, warehouses, stockyards and godowns of ITPLs agents, Affiliates, associates or representatives or at various work sites

9

Current Assets

or at any place or places wherever else situated

10

Movable Asset

first ranking charge over all of ITPLs, present and future, movable fixed assets and movable non current assets

11

Book Debts / Receivables

second ranking charge on all of ITPLs present and future, current assets, including but not limited to all receivables of ITPL

12

Book Debts / Receivables

second ranking charge over all of the Companys present and future, current assets, including but not limited to all receivables of the Company

13

Immovable Assets

first ranking mortgage and charge over all the IIPLs immoveable assets, present and future first ranking mortgage and charge over all of ITPLs immoveable assets, present and future

14

Non-Current Investments

intangible assets, including but not limited to its Clearances, goodwill and uncalled capital first ranking charge over all of ITPLs, present and future, movable fixed assets and movable non current assets including but not limited to

15

Intangible Assets

first ranking charge over all of the Companys, present and future, movable fixed assets and movable non current assets including but not limited to intangible assets, including but not limited to its clearances, goodwill and uncalled capital

16

Current Assets

second ranking charge over all of the IIPLs present and future, current assets (a)all investments and bank accounts of the Issuer and monies lying therein (including the Accounts (Issuer) and the Escrow Account)

17

Non-Current Investments

first ranking charge over all of the Issuers, present and future, movable fixed assets and movable non current assets including but not limited to plant and machinery, machine spares, tools and accessories, furniture, fixtures, vehicle and other non current assets, both present and future and

18

Intangible Assets

first ranking charge over all of ITPLs, present and future, movable fixed assets and movable non current assets including but not limited to intangible assets, including but not limited to its clearances, goodwill and uncalled capital

19

Movable Asset

plant and machinery, machine spares, tools and accessories, furniture, fixtures, vehicle and other non current assets, both present and future and intangible assets, including but not limited to its clearances, goodwill and uncalled capital

20

Non-Current Investments

plant and machinery, machine spares, tools and accessories, furniture, fixtures, vehicle and other non current assets, both present and future and intangible assets, including but not limited to its Clearances, goodwill and uncalled capital

21

Trust & Retention Account /Escrow Accounts

second ranking charge over all of the IIPLs present and future, current assets, including but not limited to all investments and bank accounts of the IIPL and monies lying therein (including the bank accounts of IIPL with the account banks and the Escrow Account opened by IIPL with the IndusInd Bank)

22

Tangible Assets

first ranking charge over all of ITPLs, present and future, movable fixed assets and movable non current assets including but not limited to plant and machinery, machine spares, tools and accessories, furniture, fixtures, vehicle and other non current assets, both present and future

23

Movable Asset

first ranking charge over all of the IIPLs, present and future, movable fixed assets and movable non current assets