August 24, 2020 To, SBICAP Trustee Company Limited Apeejay House
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August 24, 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 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 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 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 is adequate to discharge the obligations of the Company in respect of the 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 name of the Company; 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; 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 June 30, 2020, the Company has not received any grievance from the 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. The change in composition of Board of Directors of the Company in the period April 1, 2020 to June 30, 2020 is annexed as Annexure 2; 5. Certificate from Chartered Accountant certifying that Security Cover, Debt-Equity Ratio is maintained in accordance with the terms of issue of debentures – annexed as Annexure 3 and Annexure 4 respectively; 6. Utilization Certificate from the Statutory Auditor – Will be provided. 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 Digitally signed PUJA by PUJA DSOUZA Date: 2020.08.24 DSOUZA 13:00:30 +05'30' Puja Dsouza Director 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 Annexure – 2 Details of Changes in Board of Directors During the Period April 1, 2020 to June 30, 2020 No. Name Designation Particulars of Date of Change Change 1. Sunil Phatarphekar Independent Director Appointment April 1, 2020 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 EDELWEISS FINVEST PRIVATE LIMITED 11 NCD 29JL25 FVRS10LAC I S I N : INE918K08019 Page : 1 MEMBER'S INDEX OF NSDL/CDSL BENIFICIARY OWNERS AS ON : 30/06/2020 ------------------------------------------------------------------------------------ SRL DP ID / CLIENT ID SECURITIES BENIFICIARY OWNER NAME ------------------------------------------------------------------------------------ 1 IN303719 11063040 70 EDELWEISS CUSTODIAL SERVICES LIMITED TOWER 3, WING B, KOHINOOR CITY MALL, KIROL RD, KURLA WEST MUMBAI MAHARASHTRA 400070 TELE:40635506 FAX: PANGIR1:AACCE0677N 2 IN303719 10121423 56 ECL FINANCE LTD EDELWEISS HOUSE OFF C S T ROAD KALINA MUMBAI MAHARASHTRA 400098 TELE:40094400 FAX:22882119 PANGIR1:AABCE4916D 3 IN303719 10121448 24 EDELWEISS RURAL & CORPORATE SERVICES LIMTED EDELWEISS HOUSE OFF C S T ROAD KALINA MUMBAI 400098 TELE:40094400 FAX:22882119 PANGIR1:AAKCS7311R ============= Total Securities --> 150 ============= ISIN Trustee NameNAME1 FH1 ADD1 ADD2 ADD3 CITY PIN INE241O07093SBICAP TrusteeYORK Company TECH PVT Limited LTD PLOT NO 17PLACE HEMKANT COLONY OPPOSITENEW DELHI 110048DELHI INE241O07093SBICAP TrusteeEVEREST Company BLOWER Limited SYSTEMSB-44 MAYAPURIPVT LTDPHASE-1 INDUSTRIAL AREA NEW DELHI 110064 INE241O07432SBICAP TrusteeEDELWEISS Company FINVEST Limited PVTEDELWEISS LTD OFFHOUSE C S T ROADKALINA MUMBAI 400098 INE241O07465SBICAP TrusteeANIL Company KUMARGOPAL MEHRA Limited KRISHANB-223B MEHRAGREATER KAILASH PART-1NEW DELHI 110048 INE241O07465SBICAP TrusteeSAHIB Company TEXTILES Limited PVT LTD 4807 KATRACHANDNI SUBASH CHOWK DELHI 110006 INE241O07515SBICAP TrusteeECAP Company EQUITIES Limited LIMITED EDELWEISS OFFHOUSE C S T ROADKALINA MUMBAI MAHARASHTRA400098 INE241O07580SBICAP TrusteeSEEMA Company KAPOORDEVENDRA Limited 606KUMAR B TOWER GROVERDLF 6 CITYTHE PHASEMAGNOLIASHARYANA V GURGAONGURGAON 122001 INE241O07630SBICAP TrusteeJOYMALYA Company BANERJEEJAYANTA Limited BANERJEE24 MANDEVILLEA 4/2 GARDENS PARIJATPS GARIAHATPO BALLYGUNGEKOLKATA WEST700019 BENGAL INE241O07630SBICAP TrusteeVIJAY Company M RAMSINGHANI Limited 5-B . PEARL QUEENNORTH CHS AVENUESANTACRUZMUMBAI WEST MAHARASHTRA400054 INE241O07630SBICAP TrusteeCHHATRAPATI CompanyGULAB Limited RANJIT RAI RAIHOUSE NO MGREATER 77 A KAILASHSOUTH /IDELHINEW DEFENCE DELHI 110048 COLONY INE241O07937SBICAP TrusteeINDIAN Company OIL CORPORATION Limited CORE LTD 2 SCOPE(REFINERIES7 INSTITUTIONAL COMPLEX DIVISION)LODHI AREA ROAD EMPLOYEESNEW DELHI PROVIDENT110003 FUND INE241O07945SBICAP TrusteeEDELWEISS Company FINVEST Limited PVTEDELWEISS LTD OFFHOUSE C S T ROADKALINA MUMBAI 400098 INE241O07960SBICAP TrusteeSatyapal Company JaikumarJaikumar Limited Jain UdmiramA 18 9th Jain FloorSterling Apartments38 Peddar RoadMumbai 400026 INE241O07960SBICAP TrusteeSatyapal Company JaikumarJaikumar Limited Jain UdmiramA-18 9th Jain FloorSterling Apartments38 Peddar RoadMumbai 400026 INE241O07978SBICAP TrusteeEDELWEISS Company FINVEST Limited PVTEDELWEISS LTD OFFHOUSE C S T ROADKALINA MUMBAI 400098 INE241O07994SBICAP TrusteeEDELWEISS Company FINVEST Limited PVTEDELWEISS LTD OFFHOUSE C S T ROADKALINA MUMBAI 400098 INE241O07AA0SBICAP TrusteeECAP Company EQUITIES Limited LIMITED EDELWEISS OFFHOUSE C S T ROADKALINA MUMBAI MAHARASHTRA400098 INE241O07AA0SBICAP TrusteeEDELWEISS Company FINVEST Limited PVTEDELWEISS LTD OFFHOUSE C S T ROADKALINA MUMBAI 400098 INE241O07AI3SBICAP TrusteeEDELWEISS Company FINVEST Limited PVTEDELWEISS LTD OFFHOUSE C S T ROADKALINA MUMBAI 400098 INE241O07AN3SBICAP TrusteeASHISH Company K THAKURKISHINCHAND Limited 62 BENNETTM THAKUR27 VILLA WODEHOUSEMUMBAI ROAD 400039 INE241O07AN3SBICAP TrusteeNEERJA Company NARAINRAMESHWAR Limited FLAT DAYAL NO A SRIVASTAVA 2TOWER 02 GROUND 4 PURVANCHALPARK FLOOR SECTORNODIA ROYAL 137 201305 INE241O07AN3SBICAP TrusteeSHELINA Company PRANAVPRANAV Limited PARIKH NATVERLAL18 A MANEK PARIKHMALABAR L D RUPAREL HILL MUMBAI 400006 INE241O07AO1SBICAP TrusteeIIFL WEALTHCompany MANAGEMENT Limited IIFL CENTRE, LIMITEDSENAPATI KAMLA MILLS BAPATMUMBAI COMPOUND, MARG, LOWER PAREL,400013 INE241O07AP8SBICAP TrusteeIIFL WEALTHCompany MANAGEMENT Limited IIFL CENTRE, LIMITEDSENAPATI KAMLA MILLS BAPATMUMBAI COMPOUND, MARG, LOWER PAREL,400013 INE241O07AT0SBICAP TrusteeSIDHANT Company KHANNASUDHINDAR Limited NARIMAN KRISHNAN BLDGMAHARSHI KHANNA FLAT NO COOPERAGEKARVE 9 162 ROADMUMBAI MAIDAN 400021 INE241O07AV6SBICAP TrusteeUTSAV Company BAIJALPRADIP Limited BAIJALFLAT NI C 501CHAITANYA 5TH FLOORMARATHE TOWERS APPASAHEB MARGMUMBAI PRABHADEVI400025 INE241O07AV6SBICAP TrusteeGLOBATRONIX Company Limited BOMBAYUNIT PRIVATE NO 157 LIMITEDSDF V SEEPZ ANDHERI E MUMBAI MAHARASHTRA400096 INE241O07AW4SBICAP TrusteeVIRAJ Company SAWHNEYRAJ Limited VIR SAWHNEYWARBURG PINCUS7TH FLOOR INDIA MUMBAIEXPRESS PVT LTD TOWERSMAHARASHTRA400021 INE241O07BA8SBICAP TrusteeGOPAL Company ASSANMALASSANMAL Limited VAZIRANI HDFCVAZIRANI BANKSEMPIRE LIMITED, PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATIONMUMBAI 4TH FLOOR,MARG,VIKHROLI400083 CHA WEST INE241O07BB6SBICAP TrusteeGOPAL Company ASSANMALASSANMAL Limited VAZIRANI HDFCVAZIRANI BANKSEMPIRE LIMITED, PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATIONMUMBAI 4TH FLOOR,MARG,VIKHROLI400083 CHA WEST INE241O07BB6SBICAP TrusteeRAVI Company CHAITANYACHAITANYA Limited VARMAHDFC WADHAWAMAL BANKSEMPIRE LIMITED, VARMA PLAZA CUSTODYNDAN TWR-1, NAGARLBS OPERATIONMUMBAI 4TH FLOOR,MARG,VIKHROLI400083 CHA WEST INE241O07BC4SBICAP TrusteeEssae Company Teraoka LimitedPrivate Limited410, 100 Ft.4th Road Block KoramangalaBangalore 560034 INE241O07BC4SBICAP TrusteePrabhu Company ChandranSengunam Limited ArunachalamNo 124 Shree17th Chandran 2nd Main Cross 5thKoramangala Block Bangalore 560095 INE241O07BD2SBICAP TrusteeNAGARAJ Company AZHAKESANNAGARU Limited PILLAID 1003 AZHAKESAN JARDINEGARDENIA BLOCK APARTMENTS8TH BRIGADE PHASE BANGALORER B J IP LAYOUT NAGAR560078 INE241O07BG5SBICAP TrusteeVRINDA Company KARNANIJITENDRA Limited KARNANICRESCENT CHAMBERSTAMARIND 4THFORTLANE FLOOR BOMBAY 400023 INE241O07BG5SBICAP TrusteeJITENDRA Company KARNANIJUGAL Limited KARNANICRESCENT CHAMBERSTAMARIND 4THBOMBAYLANE FLOOR FORT 400023 INE241O07BG5SBICAP TrusteeAMISHA Company DEVENRAJENDRA Limited MEHTA RAMANIKLAL74 TENERIFE20 7THPAREKH LITTLE FLOOR GIBBSNEAR ROAD HANGINGMUMBAI GARDENS MAHARASHTRA400006 INE241O07BG5SBICAP TrusteeTHOMAS Company MATHEWPERIAPPURAM Limited 332 MATHEW4TH A CROSSBHUVANAGIRI