August 31, 2020 To, SBICAP Trustee Company Limited Apeejay House
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August 31, 2020 To, SBICAP Trustee Company Limited Apeejay House, 6th Floor, West Wing, Dinshaw Wachha Road, Churchgate, Mumbai - 400 020 Dear Sir/Madam, Sub: Quarterly Compliance Report for the period April 1, 2020 to June 30, 2020. Re: Debenture Trust Deeds for various series of Bonds/Debentures issued – Statutory Compliance – Periodical Report for the quarter ending June 30, 2020 Pursuant to the Debenture Trust Deed dated May 26, 2017, January 18, 2018 May 10, 2019 and June 1, 2020 enclosed are the following:- 1. Names and address of Debenture holders with respective ISINs as on June 30, 2020 (enclosed as Annexure – 1); 2. We hereby confirm that: a. The Company has not defaulted in re-payment of principal and payment of interest to the debenture holders during the quarter ended June 30, 2020; b. That the assets of the Company on which the charge is created are adequate to discharge the obligations of the Company in respect of the Non- convertible Debentures (“NCDs”) issued by the Company. c. The properties charged for securing the issue of the NCDs are adequately insured and the policy is in the joint names of the Company and the Trustees; d. The Company has utilized the money raised by issue of Secured Redeemable NCDs for the purposes mentioned in the Disclosure Documents. e. The Company has created a Debenture Redemption Reserve as per the requirement of Companies Act, 2013, with respect to the NCDs issued by the Company – as per Ministry of Corporate Affairs circular dated August 16, 2019 the requirement of Debenture Redemption Reserve has been removed. 3. We would like to confirm that during the quarter ended June 30, 2020, the Company has not received any grievance from the debenture holders. However, this does not include routine queries received from debenture holders. ECap Equities Limited Corporate Identity Number: U67190TG2008PLC057122 Registered Office: 2nd Floor, MB Towers, Plot No. 5, Road No. 2, Banjara Hills, Hyderabad 500 034 Tel No.: +91 40 40316900 Corporate Office : Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai 400 098 Tel No.: +91 22 4009 4400 4. There is no change in composition of Board of Directors of the Company in the period April 1, 2020 to June 30, 2020. 5. Certificate from Chartered Accountant certifying that Security Cover, Debt equity ratio are maintained in accordance with the terms of issue of debentures. Annexure 2 & 3. 6. Utilization Certificate from the Statutory Auditor – Annexure 4 (Certificate as on March 31, 2020 attached) We shall be pleased to provide you with any further information/clarification that you may require in the matter. Thanking You, Yours faithfully, For ECAP EQUITIES LIMITED Digitally signed by T K RAMASWAMY DN: c=IN, o=Personal, T K postalCode=400089, st=MAHARASHTRA, serialNumber=8c76973a8fa534db6e4522 1a27e96e69ca0ea186d1023f436c2a8c69 RAMASWAMY 19a63446, cn=T K RAMASWAMY Date: 2020.08.31 15:50:13 +05'30' T. K. Ramaswamy Director Encl: As above ECap Equities Limited Corporate Identity Number: U67190TG2008PLC057122 Registered Office: 2nd Floor, MB Towers, Plot No. 5, Road No. 2, Banjara Hills, Hyderabad 500 034 Tel No.: +91 40 40316900 Corporate Office : Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai 400 098 Tel No.: +91 22 4009 4400 ISIN Trustee NameNAME1 FH1 ADD1 ADD2 ADD3 CITY PIN INE572O07034SBICAP TrusteeECAP Company EQUITIES Limited LIMITED EDELWEISS OFFHOUSE C S T ROADKALINA MUMBAI MAHARASHTRA400098 INE572O07042SBICAP TrusteeEDELWEISS Company RURAL Limited & CORPORATEEDELWEISS SERVICES OFFHOUSE C S T LIMTEDROADKALINA MUMBAI 400098 INE572O07067SBICAP TrusteeNIKHIL Company JOHARISURENDAR Limited C/O.KUMAR EDELWEISS JOHARI14TH SECURITIESFLOOR,NARIMAN EXPRESS LTD POINT TOWERMUMBAI MAHARASHTRA400021 INE572O07091SBICAP TrusteeMUSTAN Company ABDULHUSEINABDUL Limited HUSEINC/O TAMBAWALA TAMBAWALAAXIS BANKGIGAPLEX LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI TPARK 5 1 MIDC 4TH AIROLI FLOOR AIROLI400708 NAVI KNOWLEDGE MUMBAI MAHARASHTRA INE572O07109SBICAP TrusteeRAMASASTRY CompanySURYANARAYAN LimitedPARUPUDIFLAT NOMURTY 2 AKSHAY50 PARUPUDI ANAND RESIDENCY PARKHOUSE NEAR AUNDH PUNEKIRLOSKAR GANESHKHIND MAHARASHTRA411007 INE572O07125SBICAP TrusteeVINOD Company KUMARRAJ Limited KUMAR 324 2ND FLOORCOMMUNITI LIVING PURUKUL ANTARADEHRADUN SENIOR248001 UTTARAKHAND INDIA INE572O07133SBICAP TrusteeSECURITIES Company HOLDINGS Limited 1404INDIA A PRIVATE WINGNAMAN 14TH LIMITED FLOORMIDTOWNNR INDIA ELPHISTON BULLSMUMBAI FINANCE WEST MAHARASHTRA400013 INE572O07174SBICAP TrusteeSARUP Company KUMARCHARAN Limited KAPOOR SARUP207 BLOCK KAPOOR DPDELHI PITAM PURA NEW DELHI 110034 INE572O07182SBICAP TrusteeSHRUTI Company RANGARAJANGK Limited RANGARAJAND/218 PARKSIDERAHEJA 3 ESTATEKULUP WADIMUMBAI BORIWALI MAHARASHTRA400066 EAST INE572O07182SBICAP TrusteeAVASH Company PATELACHYUTANANDA Limited PTN-70, PATEL SECTOR-6 ROURKELA ORISSA769002 INE572O07224SBICAP TrusteeAKM Company ENTERPRISES Limited PRIVATEGULAB LIMITED BHAWAN6 BAHADURZAFAR SHAH MARGNEW DELHI 110002 INE572O07224SBICAP TrusteeBRIGHT Company ENTERPRISES Limited PVTL-2 LTDC/O RADISSONSECTOR-18 MBD HOTEL NOIDA UTTAR201301 PRADESH INE572O07273SBICAP TrusteeRAKHI Company PANDITHEMANG Limited NC/O PANDIT AXIS BANKGIGAPLEX LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI TPARK 5 1 MIDC 4TH AIROLI FLOOR AIROLI400708 NAVI KNOWLEDGE MUMBAI MAHARASHTRA INE572O07273SBICAP TrusteeRITA Company DAWARDHARAM Limited VIRC/O DHIR AXIS BANKGIGAPLEX LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI TPARK 5 1 MIDC 4TH AIROLI FLOOR AIROLI400708 NAVI KNOWLEDGE MUMBAI MAHARASHTRA INE572O07273SBICAP TrusteeSATYENDRA CompanyKULWANT KUMAR Limited JAIN RAIC/O JAIN AXIS BANKGIGAPLEX LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI TPARK 5 1 MIDC 4TH AIROLI FLOOR AIROLI400708 NAVI KNOWLEDGE MUMBAI MAHARASHTRA INE572O07273SBICAP TrusteePUJA Company AHUJA GURDAYAL Limited C/OKAPUR AXIS BANKGIGAPLEX LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI TPARK 5 1 MIDC 4TH AIROLI FLOOR AIROLI400708 NAVI KNOWLEDGE MUMBAI MAHARASHTRA INE572O07273SBICAP TrusteeSURESH Company RAISINGHANIMADHAVDAS Limited C/O PRATAPRAI AXIS BANKGIGAPLEX RAISINGHANI LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI TPARK 5 1 MIDC 4TH AIROLI FLOOR AIROLI400708 NAVI KNOWLEDGE MUMBAI MAHARASHTRA INE572O07273SBICAP TrusteeKASTURI Company GULABGULAB Limited WADHWANI WADHWANIC/O AXIS BANKGIGAPLEX LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI TPARK 5 1 MIDC 4TH AIROLI FLOOR AIROLI400708 NAVI KNOWLEDGE MUMBAI MAHARASHTRA INE572O07281SBICAP TrusteeVIJENDER Company SINGHRAM Limited BHAJ SINGH296 DEERWOODNIRWANA CHASE COUNTRYISLAMPUR SECTOR 97GURGAON GURGAON 50 HARYANA122018 INE572O07299SBICAP TrusteeCONSERVATION Company Limited CORPORATION81 & 88 FLOOR OFATLANTA INDIA 8TH PRIVATE PLOT BUILDINGBAJAJ 209 LIMITED MARG JAMNALALMUMBAI NARIMAN MAHARASHTRA400021 POINT INE572O07299SBICAP TrusteeNACHIKET Company VISHWANIYANTVISHWANIYANT Limited 1501 NAIK G 15TH NAIK . FLRSUKHADA A WING HGSWORLI SOC S P MUMBAIROAD MAHARASHTRA400030 INE572O07349SBICAP TrusteeVijaylaxmi Company ArvindkumarArvindkumar Limited 4th Poddar Poddar Floor, CKamala Wing, Trade MillMarg, Compound, World, LowerMUMBAI SenapatiParel West Bapat400013 INE572O07349SBICAP TrusteeShyamlata Company SureshkumarSureshkumar Limited 82 Poddar Poddar Mount Unique11th Floor 62Cumballa A Peddar Hill MUMBAIRoad 400026 INE572O07349SBICAP TrusteeBalkrishna Company Industries Limited Limited104 105, Creative72, N M Ind Joshi Estate Marg BOMBAY 400011 INE572O07349SBICAP TrusteeRajiv Company A PoddarArvind Limited Kumar4th Poddar Floor, CKamala Wing, Trade MillMarg, Compound, World, LowerMumbai SenapatiParel West Bapat400013 INE572O07349SBICAP TrusteePooja Company AnirudhAnirudh LimitedDhoot DhootB 3, Trade World,Kamala B City, WingLower Senapati Parel BapatMumbai Marg 400013 INE572O07349SBICAP TrusteeKhushboo Company RajivRajiv Limited Poddar Poddar4th Floor, CKamala Wing, Trade MillMarg, Compound, World LowerMumbai SenapatiParel (West) Bapat400013 INE572O07349SBICAP TrusteeRishabh Company PoddarSuresh Limited KumarB 3, Poddar Trade World,Kamala Kamala MillsSenapati Compound City BapatLower Marg Parel,400013 Mumbai INE572O07349SBICAP TrusteeNINA Company PURI RANJIT Limited PURID 860 NEW FRIENDSNEW COLONY DELHI 110025 INE572O07349SBICAP TrusteeNEELAMMEGHA Company Limited INVESTMENTSHDFC BANK ANDSEMPIRE LIMITED, TRADING PLAZA CUSTODYNDAN COMPANY TWR-1, NAGARLBS OPERATION MUMBAIPVT 4TH LTD FLOOR,MARG,VIKHROLI400083 CHA WEST INE572O07349SBICAP TrusteeIIFL INVESTMENTCompany Limited ADVISERHDFC AND BANK TRUSTEESEMPIRE LIMITED, SERVICES PLAZA CUSTODYNDAN TWR-1, LIMITED NAGARLBS OPERATIONMUMBAI 4TH FLOOR,MARG,VIKHROLI400083 CHA WEST INE572O07349SBICAP TrusteeYORK Company TECH PRIVATE Limited LIMITEDHDFC BANKEMPIRE LIMITED,CUSTODY PLAZA,LBS MARG,TOWER OPERATIONS VIKHROLICHANDAN 1, 4TH FLOOR WEST NAGAR,400083 MUMBAI MAHARASHTRA INE572O07349SBICAP TrusteeIIFL INCOMECompany OPPORTUNITIES Limited DEUTSCHE SERIES BANKHAZARIMAL DEBT AG, ADVANTAGE DBP.O.BOX SOMANI HOUSE NO. MARG, 1142, FORT400001 MUMBAI INE572O07349SBICAP TrusteeIA BLENDED Company FUND Limited SERIESDEUTSCHE 2 BANKHAZARIMAL AG, DBP.O.BOX SOMANI HOUSE NO. MARG, 1142, FORT400001 MUMBAI INE572O07349SBICAP TrusteeYORK Company TECH PVT Limited LTD PLOT NO 17PLACE HEMKANT COLONY OPPOSITENEW DELHI 110048DELHI INE572O07349SBICAP TrusteeJAY SHREECompany TEA Limited & INDUSTRIES10, CAMAC LTD. ''INDUSTRYSTREET CALCUTTAHOUSE'' 700017 INE572O07349SBICAP TrusteeSURESH Company RAISINGHANIMADHAVDAS Limited C/O PRATAPRAI AXIS BANKGIGAPLEX RAISINGHANI LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI TPARK 5 1 MIDC 4TH AIROLI FLOOR AIROLI400708 NAVI KNOWLEDGE MUMBAI