Private & Confidential For Private Circulation Only No: ____________ Addressed to: __________ INFORMATION MEMORANDUM CASHPOR MICRO CREDIT A company incorporated under Section 25 of the Companies Act, 1956 and continuing under Section 8 of the Companies Act, 2013 Date of Incorporation: December 10, 2002 Registered Office: –S-8/107, 107-A-1, 2 nd Floor, Varanasi Trade Center, Khajuri, Maqbool Alam Road, Varanasi- 221002 Telephone No .: +91 542-2505590/92, Contact Person : B. B. Singh- CFO E-mail:
[email protected] &
[email protected] ; Website: www.CASHPOR.in Information Memorandum dated September 24, 2020 for issue of (i) up to 1,000 (One Thousand) rated, listed, secured, redeemable non-convertible debentures under Series 1 having face value of Rs. 10,00,000/- (Rupees Ten Lakhs only) each, of the aggregate nominal value of up to Rs. 100,00,00,000/- (Rupees One Hundred Crores only) (the “ Series 1 Debentures ”) and (ii) up to 250 (Two Hundred and Fifty) rated, listed, secured, redeemable non-convertible debentures under Series 2 having face value of Rs. 10,00,000/- (Rupees Ten Lakhs only) each, of the aggregate nominal value of up to Rs. 25,00,00,000/- (Rupees Twenty-Five Crores only) with a green shoe option of up to 750 (Seven Hundred and Fifty) rated, listed, secured, redeemable non-convertible debentures under Series 2 having face value of Rs. 10,00,000/- (Rupees Ten Lakhs only) each, of the aggregate nominal value of up to Rs. 75,00,00,000/- (Rupees Seventy -Five Crores only) (the “ Series 2 Debentures ”) (the Series 1 Debentures and the Series 2 Debentures are collectively hereinafter referred to as the “Debentures ”), on a private placement basis (the “ Issue ”).