9911796707
TMI BlogDISCLOSURESX X X X Extracts X X X X X X X X Extracts X X X X ..... : Instruments offered through the offer document are non-convertible redeemable preference shares and not debentures/bonds. They are riskier than debentures/bonds and may not carry any guaranteed coupon and can be redeemed only out of the distributable profits of the company or out of the proceeds of a fresh issue of shares made, if any, by the company for the purposes of the redemption B. Issuer Information i. Details of the following:- 1) Name and address of the following:- a) Registered office of the Issuer b) Corporate office of the Issuer 2) Names and addresses of the following:- a) Compliance officer of the Issuer b) CFO of the Issuer c) Arrangers, if any, of the instrument d) Registrar of the issue e) Credit Rating Agency (-ies) of the issue and f) Auditors of the Issuer ii. A brief summary of the business/ activities of the Issuer and its line of business containing particularly atleast following:-. 1. Overview 2. Corporate Structure 3. Key Operational and Financial Parameters * for the last 3 Audited years 4. Project cost and means of financing, in case of funding of new projects * At least covering the following - Consolidated basis (wherever available) else on standalone ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 2. List of top 10 holders of equity shares of the Company as on the latest quarter end Sr. No Name of the Shareholders Total No of Equity Shares No of shares in demat form Total Shareholding as % of total no of equity shares v. Following details regarding the directors of the Company:- Details of the current directors of the Company* Name, Designation and DIN Age Address Director of the Company since Details of other directorship * Company to disclose name of the current directors who are appearing in name of RBI defaulter list and/or ECGC default list. Details of change in directors since last three years Name, Designation and DIN Date of Appointment / Resignation Director of the Company since ( in case of resignation) Remarks vi. Following details regarding the auditors of the Company:- Details of the auditor of the Company Name Address Auditor since Details of change in auditor since last three years Name Address Date of Appointment / Resignation Auditor of the Company since ( in case of resignation) Remarks vii. Details of borrowings of the Company, segregating the Rupee Denominated Borrowings and Borrowings made in Foreign Currency, as on as on the latest quarter end:- 1. Det ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... x. Abridged version of Latest Audited / Limited reviewed Half Yearly Consolidated (wherever available) and Standalone Financial Information ( like Profit Loss statement , and Balance Sheet) and auditors qualifications ,if any. * xi. Any material event/ development or change having implications on the financials/credit quality (e.g. any material regulatory proceedings against the Issuer/promoters, tax litigations resulting in material liabilities, corporate restructuring event etc) at the time of issue which may affect the issue or the investor s decision to invest / continue to invest in the non-convertible redeemable preference shares. xii. The detailed rating rationale (s) adopted (not older than one year on the date of opening of the issue)/ credit rating letter (not older than one month on the date of opening of the issue) issued by the rating agencies shall be disclosed. xiii. Names of all the recognized stock exchanges where non-convertible redeemable preference shares are proposed to be listed clearly indicating the designated stock exchange xiv. Other details 1. Capital Redemption Reserve (CRR) creation - relevant regulations and applicability 2. Nature of the instrument: w ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 1. Issue Opening Date 2. Issue Closing Date 3. Pay-in Date 4. Deemed Date of Allotment Issuance mode of the Instrument Demat only Trading mode of the Instrument Demat only Settlement mode of the Instrument Insert details of payment procedure Depository Business Day Convention 1 Record Date 15 days prior to each Dividend Payment / Put Option Date / Call Option Date / Redemption date. Transaction Documents 2 Conditions Precedent to Disbursement Condition Subsequent to Disbursement Events of Default Provisions related to Cross Default Clause N/A ( Not Applicable) in case clause is not there else full description of the clause to be provided Governing Law and Jurisdiction ******** 1 The procedure used to decide the dates on which the payment can be made and adjusting payment dates in response to days when payment can t be made due to any reason like sudden bank holiday or day being Sunday , etc. should be laid down. 2 The list of documents which have been executed or will be executed in connection with the issue and subscription of non-convertible redeemable preference shares shall be annexed. ii. Additional Covenants Default in Payment: In case of default in payment of Dividend and/or ..... X X X X Extracts X X X X X X X X Extracts X X X X
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