June 23, 2020 To, SBICAP Trustee Company Limited Apeejay House

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June 23, 2020 To, SBICAP Trustee Company Limited Apeejay House June 23, 2020 To, SBICAP Trustee Company Limited Apeejay House, 6th Floor, West Wing, Dinshaw Wachha Road, Churchgate, Mumbai-400 020 Dear Madam, Sub: Quarterly Compliance Report for the period January 1, 2020 to March 31, 2020. Re: Debenture Trust Deeds for various series of Bonds/Debentures issued – Statutory Compliance – Periodical Report for the quarter ending March 31, 2020 Pursuant to the Debenture Trust Deed dated May 29, 2014, December 31, 2014, August 25, 2016, January 25, 2017 and October 5, 2017 enclosed are the following:- 1. Names and address of Debenture holders as on March 31, 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 March 31, 2020; b. That the assets of the Company on which the charge is created is adequate to discharge the obligations of the Company in respect of the NCDs issued by the Company– Asset Cover will be provided once the annual audited financial results are approved in Board Meeting; 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/Unsecured Redeemable Non-Convertible Debentures (NCDs) for the purposes mentioned in the Disclosure Documents – End Utilization Certificate will be provided once the annual audited financial results are approved in Board Meeting; e. The Company being NBFC is not required to create a Debenture Redemption Reserve under Companies Act, 2013, with respect to the NCDs issued by the Company. 3. We would like to confirm that during the quarter ended March 31, 2020, the Company has not received any grievance from the debenture holders. However, this does not include routine queries received from debenture holders; Edelweiss Finvest Private Limited Corporate Identity Number: U65993MH2006PTC164007 Registered Office: Tower 3, Wing ‘B’, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (West), Mumbai 400070. Te. No. +91 22 4272 2200 4. There is no change in composition of Board of Directors of the Company in the period January 1, 2020 to March 31, 2020. 5. Certificate from chartered Accountant certifying that Security Cover, Debt-Equity Ratio is maintained in accordance with the terms of issue of debentures – Will be provided once the annual audited financial results are approved in Board Meeting; 6. Utilization Certificate from the Statutory Auditor – Will be provided once the annual audited financial results are approved in Board Meeting; We shall be pleased to provide you with any further information/clarification that you may require in the matter. Thanking You, Yours faithfully, For Edelweiss Finvest Private Limited Authorised Signatory Encl: As above Edelweiss Finvest Private Limited Corporate Identity Number: U65993MH2006PTC164007 Registered Office: Tower 3, Wing ‘B’, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (West), Mumbai 400070. Te. No. +91 22 4272 2200 ISIN Trustee Name NAME1 FH1 ADD1 ADD2 ADD3 INE241O07093 SBICAP Trustee CompanyYORK TECH Limited PVT LTD PLOT NO 17PLACE HEMKANT COLONY OPPOSITE INE241O07093 SBICAP Trustee CompanyEVEREST Limited BLOWER SYSTEMS PVT LTDB-44 MAYAPURIPHASE-1 INDUSTRIAL AREA INE241O07432 SBICAP Trustee CompanyNIKHIL SHAHANE Limited BHARAT SHAHANEFLAT NO 1 GROUNDPITAMAJALI FLOORVILE 11 BAPTISTA PAREL WEST ROAD INE241O07432 SBICAP Trustee CompanyRAJENDRA Limited H MEHTA . FLAT NO 101-102SECTOR C62 NOMIRA 5 SHANTI ROAD NAGAR EAST INE241O07432 SBICAP Trustee CompanyPANKAJ LimitedKANTILAL AJMERAKANTILAL AJMERA504/WING JRESIDENTS SUMER NAGAR ASSOCIATIONNR KORA KENDRA S V ROAD FLYOVER BRIDGE INE241O07465 SBICAP Trustee CompanyANIL KUMAR Limited MEHRA GOPAL KRISHANB-223B MEHRAGREATER KAILASH PART-1 INE241O07465 SBICAP Trustee CompanySAHIB TEXTILES Limited PVT LTD 4807 KATRACHANDNI SUBASH CHOWK INE241O07473 SBICAP Trustee CompanySAHIB TEXTILES Limited PVT LTD 4807 KATRACHANDNI SUBASH CHOWK INE241O07499 SBICAP Trustee CompanyNAGANAND Limited DORASWAMYDORASWAMYHDFC ALAGASINGACHAR BANKEMPIRE LIMITED PLAZA CUSTODY BHARTURCHANDAN 1 4TH OPERATIONS FLOOR NAGAR LBS VIKHROLI MARG WEST INE241O07499 SBICAP Trustee CompanyMAHESH Limited PRATAPNENI PANDURANGAMHDFC PRATAPNENIBANKEMPIRE LIMITED PLAZA CUSTODYCHANDAN 1 4TH OPERATIONS FLOOR NAGAR LBS VIKHROLI MARG WEST INE241O07515 SBICAP Trustee CompanyVIKAS ARORA Limited SHYAM SUNDERC/O AXIS ARORA BANKGIGAPLEX LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI T 5 1 MIDC 4TH FLOOR AIROLI KNOWLEDGE INE241O07515 SBICAP Trustee CompanySUNIL KUMAR Limited NARESH KUMARC/O AXIS BANKGIGAPLEX LTD CUSTODIAL BUILDINGPLOT NO SERVICESNOI T 5 1 MIDC 4TH FLOOR AIROLI KNOWLEDGE INE241O07515 SBICAP Trustee CompanyROOPA Limited MANCHANDA MADHUSUDANP 372 LAL ATS SAWANI GREENSEXPRESSWAY VILLAGESECTOR 1 93 A INE241O07549 SBICAP Trustee CompanyIIFL INVESTMENT Limited ADVISER AND TRUSTEEHDFC BANK SERVICESSEMPIRE LIMITED, LIMITED PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATION 4TH FLOOR,MARG,VIKHROLI CHA WEST INE241O07549 SBICAP Trustee CompanyIIFL INVESTMENT Limited ADVISER AND TRUSTEEHDFC BANK SERVICESSEMPIRE LIMITED, LIMITED PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATION 4TH FLOOR,MARG,VIKHROLI CHA WEST INE241O07549 SBICAP Trustee CompanyIIFL INVESTMENT Limited ADVISER AND TRUSTEEHDFC BANK SERVICESSEMPIRE LIMITED, LIMITED PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATION 4TH FLOOR,MARG,VIKHROLI CHA WEST INE241O07549 SBICAP Trustee CompanyIIFL INVESTMENT Limited ADVISER AND TRUSTEEHDFC BANK SERVICESSEMPIRE LIMITED, LIMITED PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATION 4TH FLOOR,MARG,VIKHROLI CHA WEST INE241O07549 SBICAP Trustee CompanySUMIT SINHA Limited BIBHUTI BHUSHAN1201 TOWER SINHA12TH 4 FLOORGODREJBYCULLA KESHAVRAO PLANET KHADE MARG INE241O07549 SBICAP Trustee CompanyVERNAN Limited SERVICES LLP S A FRIENDSWEST COLONY MATHURANEW DELHIROAD INE241O07549 SBICAP Trustee CompanyNEILA KAPOOR Limited AJIT SINGH FLATGOHIL NO 1 BLUEPLEASANT HAVEN ROADMUMBAI MOUNT MALABAR HILL INE241O07549 SBICAP Trustee CompanyAJAY ARORA Limited VIRENDER DHARAMCHAND61 AMORE ROADNO 12 ARORA JVPD SCHEME JUHU INE241O07549 SBICAP Trustee CompanyCYRUS MANEK Limited VAKIL MANEK BURJORJIEBON VILLAVAKIL11 PUSHPAKKALYANI SOC NAGAR INE241O07549 SBICAP Trustee CompanyGAURAV Limited JINDAL RAJINDER PAUL1117 JINDAL MANGOLIASSECTOR DLF 42 GOLFCHAKARPUR LINKSCOURSE 74 ROAD INE241O07549 SBICAP Trustee CompanyIIFL INVESTMENT Limited ADVISER AND TRUSTEEIIFL INVESTMENT SERVICESSERVICES ADVISERLIMITED LIMITEDMILLS AND SENAPATI IIFL TRUSTEE CENTRE BAPAT KAMALA MARG INE241O07572 SBICAP Trustee CompanyDINSOO Limited RATANSHAW RATANSHAWZAIWALLA 102 BOMANJI REWA APARTMENTSDESAI ZAIWALLA ROADMAHALAXMI OPP BHULABHAI CADDBURY MANDIR HOUSE INE241O07580 SBICAP Trustee CompanySEEMA KAPOORLimited DEVENDRA 606KUMAR B TOWER GROVERDLF 6 CITYTHE PHASEMAGNOLIASHARYANA V GURGAON INE241O07622 SBICAP Trustee CompanyK S MANIAN Limited KAVASSERYOLD BALASUBRAMANIAN NO 4 NEW2ND NO STREET 3 VENUS ALWARPET COLONY TEYNAMPET INE241O07630 SBICAP Trustee CompanyJOYMALYA Limited BANERJEE JAYANTA BANERJEE24 MANDEVILLEA 4/2 GARDENS PARIJATPS GARIAHATPO BALLYGUNGE INE241O07630 SBICAP Trustee CompanyVIJAY M Limited RAMSINGHANI . 5-B PEARL QUEENNORTH CHS AVENUESANTACRUZ WEST INE241O07630 SBICAP Trustee CompanyCHHATRAPATI Limited RANJIT GULABRAI RAI HOUSE NO MGREATER 77 A KAILASHSOUTH /IDELHI DEFENCE COLONY INE241O07655 SBICAP Trustee CompanyGAURAV Limited DINESH HINDUJADINESH JHAMANDAS222 14 GOKALDAS HINDUJA2ND FLOOR CHAMBERSVANAGAR 5TH MAIN BELLARY SADASHI ROAD INE241O07671 SBICAP Trustee CompanyIA DIVERSIFIED Limited FUND DEUTSCHE BANKHAZARIMAL AG, DBP.O.BOX SOMANI HOUSE NO. MARG, 1142, FORT MUMBAI INE241O07689 SBICAP Trustee CompanyR R PANICKAR Limited RAMA KUMRAMCHATHDFC BANK PANICKARSEMPIRE LIMITED, PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATION 4TH FLOOR,MARG,VIKHROLI CHA WEST INE241O07689 SBICAP Trustee CompanyRAJENDRA Limited P DESHPANDEPRABHAKARHDFC DATTATRAYA BANKSEMPIRE LIMITED, DESHPANDE PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATION 4TH FLOOR,MARG,VIKHROLI CHA WEST INE241O07689 SBICAP Trustee CompanyMANUEL Limited PAUL ASSIS DSOUZAASSIS GREGORYHDFC DSOUZA BANKSEMPIRE LIMITED, PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATION 4TH FLOOR,MARG,VIKHROLI CHA WEST INE241O07689 SBICAP Trustee CompanyIIFL INVESTMENT Limited ADVISER AND TRUSTEEIIFL INVESTMENT SERVICESSERVICES ADVISERLIMITED LIMITEDMILLS AND SENAPATI IIFL TRUSTEE CENTRE BAPAT KAMALA MARG INE241O07697 SBICAP Trustee CompanyIIFL INVESTMENT Limited ADVISER AND TRUSTEEHDFC BANK SERVICESEMPIRE LIMITED,CUSTODY LIMITED PLAZA,LBS MARG,TOWER OPERATIONS CHANDAN 1, 4TH FLOOR NAGAR, INE241O07697 SBICAP Trustee CompanyIIFL INVESTMENT Limited ADVISER AND TRUSTEEHDFC BANK SERVICESEMPIRE LIMITED LIMITED PLAZA CUSTODYCHANDAN 1 4TH OPERATIONS FLOOR NAGAR LBS VIKHROLI MARG WEST INE241O07697 SBICAP Trustee CompanySHASHIKANT Limited EKNATH EKNATHCHAUDHARY RAMKRISHNA15/B YOGSHEM OLDCHAUDHARY SNEHLAYOUT NAGARNAGPUR INE241O07697 SBICAP Trustee CompanySHASHI LimitedSUBHASH NISHATSUBHASH NISHAT1705 06 STELLARLOKHANDWALA TOWERANDHERI COMPLEX WEST INE241O07697 SBICAP Trustee CompanyANURAG Limited SINGH NAM PRASAD401 SINGH C 38 SOAMINORTH NAGAR PANCHSHEELSOUTH DELHI ENCLAVE INE241O07697 SBICAP Trustee CompanyNOVAMOD Limited TRADING COMPANY PRIVATE4 C VULCAN LIMITEDBUILDING INSURANCE VEERNARIMAN ROAD INE241O07747 SBICAP Trustee CompanyPUSHPA Limited GROVER KISHANCHANDHDFC BATRA BANKSEMPIRE LIMITED, PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATION 4TH FLOOR,MARG,VIKHROLI CHA WEST
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