TaxTMI 
TaxTMI 
DISCLOSURES
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....g: "Instruments offered through the offer document are non-convertible redeemable preference shares and not debentures/bonds. They are riskier than debentures/bonds and may not carry any guaranteed coupon and can be redeemed only out of the distributable profits of the company or out of the proceeds of a fresh issue of shares made, if any, by the company for the purposes of the redemption" B. Issuer Information i. Details of the following:- 1) Name and address of the following:- a) Registered office of the Issuer b) Corporate office of the Issuer 2) Names and addresses of the following:- a) Compliance officer of the Issuer b) CFO of the Issuer c) Arrangers, if any, of the instrument d) Registrar of the issue e) Credit Rating Agency (-ies) of the issue and f) Auditors of the Issuer ii. A brief summary of the business/ activities of the Issuer and its line of business containing particularly atleast following:-. 1. Overview 2. Corporate Structure 3. Key Operational and Financial Parameters * for the last 3 Audited years 4. Project cost and means of financing, in case of funding of new projects * At least covering the following - Consolidated basis (wherev....
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....nd Sr. No Particulars Total No of Equity Shares No of shares in demat form Total Shareholding as % of total no of equity shares Notes: - Share pledged or encumbered by the promoters (if any) 2. List of top 10 holders of equity shares of the Company as on the latest quarter end Sr. No Name of the Shareholders Total No of Equity Shares No of shares in demat form Total Shareholding as % of total no of equity shares v. Following details regarding the directors of the Company:- Details of the current directors of the Company* Name, Designation and DIN Age Address Director of the Company since Details of other directorship * Company to disclose name of the current directors who are appearing in name of RBI defaulter list and/or ECGC default list. Details of change in directors since last three years Name, Designation and DIN Date of Appointment / Resignation Director of the Company since ( in case of resignation) Remarks vi. Following details regarding the auditors of the Company:- Details of the auditor of the Company Name Address Auditor since Details of change in auditor since last three years Name Address Date of Appointment / Resignation Auditor of....
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.... equity shares No of Shares Pledged % of Shares pledged with respect to shares owned. ix. Abridged version of Audited Consolidated (wherever available) and Standalone Financial Information ( like Profit & Loss statement , Balance Sheet and Cash Flow statement) for at least last three years and auditor qualifications , if any. * x. Abridged version of Latest Audited / Limited reviewed Half Yearly Consolidated (wherever available) and Standalone Financial Information ( like Profit & Loss statement , and Balance Sheet) and auditors qualifications ,if any. * xi. Any material event/ development or change having implications on the financials/credit quality (e.g. any material regulatory proceedings against the Issuer/promoters, tax litigations resulting in material liabilities, corporate restructuring event etc) at the time of issue which may affect the issue or the investor's decision to invest / continue to invest in the non-convertible redeemable preference shares. xii. The detailed rating rationale (s) adopted (not older than one year on the date of opening of the issue)/ credit rating letter (not older than one month on the date of opening of the issue) issued by the rating ag....
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....Call Option Date Call Option Price Put Notification Time Timelines by which the investor need to intimate Issuer before exercising the put option. Call Notification Time Timelines by which the Issuer need to intimate investor before exercising the call option. Face Value Minimum Application and in multiples of __ Non-convertible redeemable preference shares thereafter Issue Timing 1. Issue Opening Date 2. Issue Closing Date 3. Pay-in Date 4. Deemed Date of Allotment Issuance mode of the Instrument Demat only Trading mode of the Instrument Demat only Settlement mode of the Instrument Insert details of payment procedure Depository Business Day Convention1 Record Date 15 days prior to each Dividend Payment / Put Option Date / Call Option Date / Redemption date. Transaction Documents 2 Conditions Precedent to Disbursement Condition Subsequent to Disbursement Events of Default Provisions related to Cross Default Clause N/A ( Not Applicable) in case clause is not there else full description of the clause to be provided Governing Law and Jurisdiction ******** 1 The procedure used to decide the dates on which the payment can be made and adjusting payment date....