FORM No. 58

Registration No. of Company F.

THE COMPANIES ACT, 1956

Particulars of series of debentures containing, or giving by reference to any other instrument, any charge, the benefit of
which the debenture holders of the said series are entitled pari passu created by a foreign company

[Pursuant to section 600 read with sections 128 and 129]

This Form is to be used for registration of particulars of the entire series. When more than one issue of debentures in
the series is made, particulars, of each issue subsequent to the first should be sent to the Registrar on Form No. 57
Name of Company
Presented by
Particulars of a series of debentures created by ………………………………a company incorporated in2 ………………………..and which
has established a principal place of business in India at …………………………………………………………………………….

Total
amount
secured
by the
whole
series
Amount
of the
present
issue of
the series

Dates of
resolutions
authorising
the issue of
the series

Date of the
covering deed
(if any) by
which the
security is
created or
defined or if
there is no
such deed,
the date of
the first
execution of
any
debentures of
the series3

General
description
of the
property
charged

Gist of the
terms and
conditions
and extent
and
operation of
the mortgage
or charge

Names and
addresses of
the trustees
(if any) for
the

debenture-
holders

Amount or rate
per cent of the
commission
allowance or
discount (if any)
paid, or made
either directly by
the company to
any person in
consideration of
his subscribing or
agreeing to
subscribe
whether
absolutely or
conditionally or
procuring or
agreeing to
procure
subscriptions,
whether absolute
or conditional for
any of the
debentures
included in this
return’
1 2 3 4 5 6 7 8

Signature or signatures of one or more persons………………………………………
authorised under section 592(1)(d) of the………………………………………………
Companies Act, 1956 or of some other person…………………………………………
in India, duly authorised by the company………………………………………………
Dated the ……………………………….day of ………………………….19
1. “Charge” includes a mortgage – see section 124.
2. Country of origin.
3. A description of the instrument(s) creating or evidencing the charge, e.g. “Mortgage”,”Charge”, “Debenture” etc., with the
date thereof should be given. If the registered charge was a “Series of Debentures or Debenture Stock”, the words
“authorised by resolution”,together with the date of the resolution should be added.
4. The rate of interest under the terms of the debentures should not be entered.