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TAMIL NADU GENERATION and DISTRIBUTION CORPORATION LIMITED TANGEDCO Accounts Branch, 7Th Floor, NPKRR Maaligai, 144 Anna Salai, Chennai-2

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TAMIL NADU GENERATION and DISTRIBUTION CORPORATION LIMITED TANGEDCO Accounts Branch, 7Th Floor, NPKRR Maaligai, 144 Anna Salai, Chennai-2 TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED TANGEDCO Accounts Branch, 7th Floor, NPKRR Maaligai, 144 Anna Salai, Chennai-2. Letter No.06039 /A33-I/ A333/ 2021-1, Dated 15-03-2021. From M. KUMAR, M.Com.,ACMA., FINANCIAL CONTROLLER/ GENERAL. To SBICAP Trustee Company Ltd. Apeejay House, 6th Floor, 3 Dinshaw Wachha Road, Churchgate, Mumbai-400 020. Sir, Sub: TANGEDCO Power Bonds- Submission of Quarterly Compliance for the period from 1st October 2020 to 31th December 2020 – Reg. Ref: 1. 9.20% TANGEDCO BOND SERIES-2/2014-2015 2. From SBICAP Trustee Company Ltd e – mail Dt.12.03.2021. *** With references to the above, we submit the following: 1. Updated list of the names and addresses of the Investors List sent thro’ Debenture holders. e-mail 2. A confirmation that interest/ principal due during the Interest amount paid up-to- quarter ended 31th December 2020 has been paid. If date on due date not, reasons thereof including Company’s plan for payment of interest/ principal. 3. Information regarding Debenture holder’s complaints/ grievances in following format: a. Complaints pending at the end of the No Complaints received from previous quarter; any Bond holder during the b. Complaints received during the Quarter (give quarter. full details of each complaint); c. Nature of the Complaint; d. Complaints resolved during the quarter; e. Reasons for pending/ unresolved complaint; f. Average time taken to resolve the each complaint; 4. A confirmation that the properties secured are The irrevocable and adequate for discharging the due repayment for the unconditional guarantee from Debentures i.e. interest and redemption amount. the Government of TamilNadu and same continuous to be available to discharge the claims of the Bond holders as and when they become due. ..2.. //2// 5. Updated credit rating letter (if any) enclosed 6. A Confirmation that the insurance polices - obtained for the company’s assets/ property are adequate and properly assigned in favour of Trustee. 7. Whether there is any change in composition of - Board members and management during the quarter, giving details is thereof. 8. A certificate from the Charted Accountant of the - company certifying that Security Cover, Debt Equity ratio and Debenture Redemption Reserve is maintained in accordance with the terms of issue of Debentures. 9. Utilisation Certificate from statutory Auditor - Yours faithfully, (L. KRISHNAJI) DEPUTY FINANCIAL CONTROLLER/FUND for FINANCIAL CONTROLLER/ GENERAL. TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LTD. NAME AND PLACE DETAILS - OUTSTATION LOAN SERIES: 9.20% TANGEDCO Bond Series-2/2014-15 , Due Dt - 18-12-2020. Sl No FName Place 1 A P I D C E P F TRUST HYDERABAD 2 A P S R T C EMPLOYEES PROVIDENT FUND TRUST HYDERABAD ACTION RESEARCH IN COMMUNITY HEALTH 3 DEVELOPMENT VALSAD 4 ADMINISTRATIVE STAFF COLLEGE PROVIDENT FUND HYDERABAD 5 AGI EMPLOYEES PROVIDENT FUND TRUST HYDERABAD AGRICULTURAL FINANCE CORPORATION LTD PROVIDENT 6 FUND MUMBAI 7 AGRO TECH FOODS PROVIDENT FUND SECUNDERABAD 8 ANGUS JUTE MILL WORKERS PROVIDENT FUND WEST BENGAL 9 APGENCO PENSION AND GRATUITY TRUST HYDERABAD 10 APIIC LTD EPF HYDERABAD 11 APSPDCL PENSION AND GRATUITY TRUST TIRUPATI 12 APSPDCL PROVIDENT FUND TRUST ANDHRA PRADESH 13 APTRANSCO PENSION AND GRATUITY TRUST ANDHRA PRADESH 14 APTRANSCO PROVIDENT FUND TRUST ANDHRA PRADESH 15 ASARWA MILLS EMPLOYEES PROVIDENT FUND TRUST AHMEDABAD 16 ASEB EMPLOYEES PENSION FUND INVESTMENT TRUST GUWAHATI ASHOK HALL GIRLS HIGH SCHOOL AND ALLIED 17 INSTITUTIONS EMPLOYEES PROVIDENT FUND KOLKATA ASHOK LEYLAND EMPLOYEES BHANDARA PROVIDENT 18 FUND TRUST BHANDARA 19 ASPINWALL AND CO LTD PROVIDENT FUND KERALA 20 ASSAM PETROCHEMICALS LIMITED PROVIDENT FUND DIBRUGARH ASSOCIATION OF STATE ROAD TRANSPORT UNDERTAKINGS EMPLOYEES CONTRIBUTORY PROVIDENT 21 FUND TRUST NEW DELHI ATUL PRODUCTS LTD ANKLESHWAR DIVISION EMPLOYEES 22 PROVIDENT FUND TRUST GUJARAT BAI JERBAI WADIA HOSPITAL FOR CHILDREN PROVIDENT 23 FUND MUMBAI 24 BALANOOR EMPLOYEES GRATUITY TRUST BANGALORE 25 BANSAL CREDITS LTD NEW DELHI BATA INDIA LIMITED EMPLOYEES STATUTORY PROVIDENT 26 FUND KOLKATA 27 BCS EMPLOYEES PROVIDENT FUND TRUST SHIMLA 28 BEL SCHOOL PROVIDENT FUND TRUST BANGALORE 29 BERGER PAINTS PROVIDENT FUND COVERED KOLKATA 30 BHARAT EARTH MOVERS LTD PROVIDENT FUND TRUST BANGALORE BHARAT FRITZ WERNER PRIVATE LIMITED 31 PROVIDENTFUND BANGALORE BHARATIYA VIDYA BHAVAN STAFF CONTRIBUTORY 32 PROVIDENT FUND MUMBAI 33 BHEL EMPLOYEES PROVIDENT FUND TIRUCHIRAPALLI 14 34 BIRLA EDUCATION TRUST EMPLOYEES PROVIDENT FUND PILANI 35 BIRLA INDUSTRIES PROVIDENT FUND KOLKATA BOARD OF TRUSTEES HINDUSTAN STEEL PROVIDENT 36 FUND OFFICE JHARKHAND 37 BOARD OF TRUSTEES M S RTC CPF MUMBAI 38 BOARD OF TRUSTEES MSRTC GRATUITY FUND MUMBAI 39 C C S O PROVIDENT FUND TRUST DHANBAD 40 C DAC EMPLOYEES PROVIDENT FUND PUNE CADILA PHARMACEUTICALS LIMITED MANAGERIAL CADRE 41 EMPLOYEES P F AHMEDABAD CAPGEMINI BUSINESS SERVICES INDIA LIMITED 42 EMPLOYEES PROVIDENT FUND TRUST BENGALURU 43 CAPGEMINI INDIA PVT LTD EMPLOYEES PROVIDENT FUND PUNE 44 CAPITAL TARGETT PROVIDEND FUND KOLKATA 45 CBTEPF05EDM MUMBAI 46 CENTURY ENKA LTD EMPLOYEES PROVIDENT FUND POONA 47 CESCO EMPLOYEES PENSION TRUST BHUBANESHWAR CHRISTIAN MEDICAL COLLEGE AND HOSPITAL EMPLOYEES 48 PROVIDENT FUND VELLORE 49 CONSTRUCTION EMPLOYEES PROVIDENT FUND MUMBAI 50 COTTON ASSOCIATION OF INDIA MUMBAI 51 CWDS CONTRIBUTORY PROVIDENT FUND TRUST NEW DELHI 52 DABUR INDIA LTD EMPLOYEES PROVIDENT FUND UTTER PRADESH 53 DALMIA BROS PRIVATE LIMITED PROVIDENT FUND TRUST NEW DELHI 54 DELHI DEVELOPMENT AUTHORITY PENSION FUND TRUST DELHI DELHI GYMKHANA CLUB LTD EMPLOYEES PROVIDENT 55 FUND TRUST NEW DELHI 56 DELHI PUBLIC SCHOOL STAFF PROVIDENT FUND TRUST BOKARO STEEL CITY 57 DEWAN HOUSING FINANCE CORPORATION LIMITED MUMBAI 58 DHAMPUR SUGAR MILLS PROVIDENT FUND BIJNOR DHRANGADHRA CHEMICAL WORKS EMPLOYEES 59 PROVIDENT FUND DHRANGADHRA DHRANGADHRA CHEMICAL WORKS EMPLOYEES 60 PROVIDENT FUND TAMIL NADU DHRANGADHRA CHEMICAL WORKS LIMITED WORKMEN S 61 PROVIDENT FUND DHRANGADHRA 62 DIAL EMPLOYEES PROVIDENT FUND TRUST NEW DELHI 63 DLF CONTRIBUTORY PROVIDENT FUND NEW DELHI 64 EAST INDIA PROVIDENT FUND ELURU ELECTRONICS CORPORATION OF INDIA LTD EMPLOYEES 65 PROVIDENT FUND HYDERABAD EMPIRE INDUSTRIES LTD GARLICK ENGINEERING STAFF 66 PROVIDENT FUND MUMBAI EMPLOYEE CONTRIBUTORY PROVIDENT FUND 67 UTTARANCHAL FOREST DEVELOPMENT CORPORATION DEHRADUN EMPLOYEES PROVIDENT FUND TRUST DCM SHRIRAM 68 INDUSTRIES LIMITED NEW DELHI 69 EPI EPF TRUST NEW DELHI 70 ESCORTS LTD EMPLOYEES PFTRUST NEW DELHI 71 FENNER EXECUTIVE STAFF PROVIDENT FUND MADURAI FRANCO INDIAN PHARMACEUTICALS PVT LTD STAFF 72 PROVIDENT FUND MUMBAI 73 G S F C SIKKA UNIT EMPLOYEES PROVIDENT FUND JAMNAGAR GANDHI ASHRAM TIRUCHENGODU EMPLOYEES 74 PROVIDENT FUND TRUST NAMAKKAL 75 GAURAV R MANEK MUMBAI 76 GENPACT INDIA EMPLOYEES PROVIDENT FUND TRUST NEW DELHI GENPACT MOBILITY SERVICES EMPLOYEES 77 PROVIDENTFUND TRUST DELHI GEO MILLER AND CO PRIVATE LIMITED EMPLOYEES 78 PROVIDENT FUND KOLKATA 79 GHATGE PATIL INDUSTRIES PROVIDENT FUND KOLHAPUR 80 GIDC EMPLOYEES CONTRIBUTORY PROVIDENT FUND GUJARAT 81 GIL OFFICERS PROVIDENT FUND MUMBAI 82 GMDC LTD EMPLOYEES P F TRUST AHMEDABAD 83 GOKHALE INSTITUTE OF POLITICS AND ECONOMICS PUNE INDIA 84 GOKHALE INSTITUTE PROVIDENT FUND PUNE 85 GONDALPARA JUTE MILL EMPLOYEES PROVIDENT FUND HOOGHLY GRASIM INDUSTRIES LIMITED EMPLOYEES GRATUITY 86 FUND MUMBAI 87 GSFC LTD FIBRE UNIT EMPLOYEES P F TRUST VADODARA 88 GSFC LTDPOLYMERS UNITEPF TRUST VADODARA 89 GUJARAT ALKALIES AND CHEMICALS LIMITED VADODARA 90 H A L EMPLOYEES PROVIDENT FUND TRUST KANPUR KANPUR 91 HAL HQ EMPLOYEES PROVIDENT FUND BANGALORE HARINAGAR SUGAR MILLS BOMBAY EMPLOYEES 92 PROVIDENT FUND MUMBAI 93 HINDALCO EMPLOYEES PROVIDENT FUND INSTITUTION SONEBHADRA HINDUSTAN AERONAUTICS LIMITED EMPLOYEES 94 PROVIDENT FUND TRUST ORISSA HINDUSTAN CONSTRUCTION COMPANY EMPLOYEES 95 PROVIDENT FUND MUMBAI HINDUSTAN COPPER LIMITED HEAD OFFICE EMPLOYEES 96 PROVIDENT FUND KOLKATA HINDUSTAN GUM AND CHEMICALS LTD EMPLOYEES 97 GRATUITY FUND HARYANA HINDUSTHAN CHARITY TRUST PROVIDENT FUND 98 INSTITUTION KOLKATA 99 HMT BEARINGS LIMITED PROVIDENT FUND HYDERABAD 100 HUTTI GOLD MINES CO LTD EMPLOYEES PROVIDENT FUND KARNATAKA STATE 101 ICB LTD EMPLOYEES PROVIDENT FUND MUMBAI IG PETROCHEMICALS LIMITED OFFICERS PROVIDENT FUND 102 TRUST MAHARASHTRA 103 INDAG PROVIDENT FUND TRUST NEW DELHI INDIA COFFEE BOARD WORKERS CO OPERATIVE SOCIETY 104 LTD EMPLOYEES PROVIDENT FUND TRUST THRISSUR 105 INDIAN EXPLOSIVES LIMITED PROVIDENT FUND KOLKATA INDIAN PROVIDENT FUND OF BHARAT PETROLEUM 106 CORPORATION LTD MUMBAI 107 INDIAN TEA ASSOCIATION KOLKATA INDIAN TELEPHONE INDUSTRIES LTD PROVIDENT FUND 108 TRUST UTTER PRADESH INDO GERMAN CHAMBER OF COMMERCE STAFF 109 PROVIDENT FUND MUMBAI 110 INGERSOLL RAND INDIA LTD PROVIDENT FUND MUMBAI 111 INSTITUTE OF ECONOMIC GROWTH DELHI 112 ITI LIMITED PROVIDENT FUND TRUST BANGALORE 113 J K COMPANIES OFFICERS PROVIDENT FUND TRUST INDIA 114 J N PETIT PARSI ORPHANAGE PROVIDENT FUND MUMBAI JAGATJIT COTTON TEXTILE MILLS LTD PROVIDENT FUND 115 TRUST NEW DELHI JARDINE HENDERSON LTD ASSISTANTS PROVIDENT 116 INSTITUTION KOLKATA 117 K P SUKUMAR MAHARASHTRA 118 KARNATAKA STATE FINANCIAL CORPORATION EPF TRUST BANGALORE 119 KEC INTERNATIONAL LTD PROVINDENT FUND MAHARASHTRA 120 KESHAVLAL KILACHAND CHARITABLE TRUST MUMBAI KHANDELWAL LABORATORIES PRIVATE LIMITED 121 PROVIDENT FUND MUMBAI KODAIKANAL SCHOOL EMPLOYEES PROVIDENT FUND 122 TRUST KODAIKANAL 123 KPTCL AND ESCOMS PENSION TRUST BANGALORE KSRTC EMPLOYEES CONTRIBUTORY PROVIDENT FUND 124 TRUST BANGALORE
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