CAN FIN HOMES LTD Registered Office
No. 29/1, 1st Floor, Sir M N Krishna Rao Road Basavanagudi, Bengaluru - 560004 E-mail: [email protected] Tel :080 26564259 Fax: 26565746
Web: www.canfinhomes.com CIN - L85110KA1987PLC008699
Can Fin Homes Ltd
(Sponsor: cartcnta atroc)
grandaliny Dreams 1/7/0 .9?e a lay
CFHRO 143 SBICAP CS 2020 21/10/2020
The SBICAP Trustee Company Ltd Debenture Trustees for debentures issued by CFHL Mistry Bhavan, 04th Floor, 122 Dinshaw Vachha Road, Churchgate, Mumbai - 400 020.
Dear Sirs,
Sub: Submission of Quarterly Information for the period from 01/07/2020 to 30/09/2020
With reference to the above, we wish to submit the following:
Updated list of the names 81. addresses of the Debenture holders: [Refer Annexure 1 17 issues)]
We hereby confirm that
a) Interest payment is annual and payments during the said quarter are as under:
I.
1 *`
7.32°/o 'CFHL SRNCD 2017- Series 1 (Rs.400 Cr. issued on 26/07/2017- ISIN INE477407258) -Interest Due on 26/07/2020. Since, 26/07/2020 was a Sunday, payment of interest amount was made on Monday, 27/07/2020.
The interest amount of Rs. 29,28,00,000/- has been transferred to the Bank accounts of the respective debenture holders
H. 8.69% CFHL SRNCD 2015- Series 2 (Rs.100 Cr. issued on 10/09/2015- ISIN INE477A07100) - Principal repayment and Interest due on 10/09/2020.
The principal and interest amount of Rs. 1,00,00,00,000 and Rs. 8,69,00,000/-respectively, have been transferred to the Bank accounts of the respective debenture holders.
The above said interest payments and redemption payments were made on 27/07/2020, 10/09/2020 and the Stock exchange (NSE) was informed about the same.
Information regarding complaints/grievances of Debenture holders:
SI. No
Particulars Remarks
Complaints pending at the end of the previous quarter Nil Complaints received during the quarter Nil Nature of Complaint Not applicable
Not applicable Complaints resolved during the quarter Reasons for pending/unresolved complaints Not applicable
Average time taken to resolve each complaint Not applicab;i2c4
The properties secured (immovable property mortgaged and floating charge on the assets earmarked separately) are adequate in discharging the due repayment of all the debenture holders i.e., interest and redemption amount for all the 6 (six) secured debenture issues.
Updated Credit Rating letters are enclosed as Annexure 2.
The comprehensive Insurance Policy obtained for Company's property is adequate.
Details of change in composition of Board members & management of the Company during the quarter is enclosed as Annexure 3.
Certificate confirming Security Cover Debt Equity Ratio, Utilisation Certificate from Statutory Auditor - Will be sent separately.
The Debenture Redemption Reserve (DRR) is not applicable to the Company in terms of Rule 18(7)(b)(ii) of the Companies (Share Capital and Debenture) Rules 2014.
Annual Report for the year ended 2019-20 is already submitted.
For Can Fin Homes Ltd.
Place: Bengaluru Company Secretary AGM-CFO Authorised Signatories
U R.0 a BASAVANAGUDI *
\N/,...e" sMIGALUV
nnuts-4 L • CAN FIN HOMES LIMITED
UPDATED UST OF THE NAMES & ADDRESSES OF THE DEBENTURE HOLDERS AS ON 30TH SEPTEMBER 2020
112.77% CFHL SIINCO 2016 -SERIFS 3 - iSIN INE477A07217
SRI. Dm/FOLIO NAmE or THE HoLDER Am:ALESSI ADDRESS2 ADDRFSS3 ADDRESS4 PIN HOLDINGS . AS. ON cRI
1 IN30012610001816 HDFC BANK LTD HDFC BANK LTD, CUSTODY SERVICES LODHA - I THINK TECHNO CAMPUS OFF FIRS, NEXT TO KANJURMARG STN KANJURMARG EAST 400042 450 45
2 IN30081210000029 GENERAL INSURANCE CORPORATION OF INDIA SURAKSHA. 170, J. T A T A ROAD, CHURCH GATE MUMBAI 400020 200 20
3 IN30081210495955 UNIVERSAL SOMPO GENERAL INSURANCE COMPANY UNIT NO. 401, 4T11 FLOOR SANGAM COMPLEX 127, ANDHERI KURIA ROAD ANDHER1 (EAST) MUMBAI 400059 50 5
4 IN30081210501028 PUNJAB NATIONAL BANK TREASURY DIVISION,PNB PRAGATI 6TH FLOOR, C-9, 6-BLOCK BANDRA KUALA COMPLEX MUMBAI 400051 SOO 50
5 IN30154917190482 MRF UMITED EXECUTIVES PROVIDENT FUND TRUST MRF LTD 124 GREAMS ROAD CHENNAI 600006 20 2
TOTAL 1220 122
2)729% CFHL5RNCD 2016 -SERIES 6- ISIN INE477A07241
SRL (010/FOLIO NAME OF THE HOLDER ADDRESS1 ADORESS2 ADDRESS3 - ADDRESS4 PIN HOLDINGS RS. ON CR)
1 IN30005410065759 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE UNIFIED
NC ADITYA BIRLA SUN LIFE LOW DURATION FUND
CITIBANK NA. CUSTODY SERVICES FIFC- 11TH FIR, G BLOCK PLOT C-54 AND C-55, BKC SANDRA - EAST, MUMBAI 400098 150 15
2 IN30005410066077 ADITYA BIRLA SUN UFE TRUSTEE PRIVATE LIMITED
A/C ADITYA BIRLA SUN LIFE SHORT TERM FUND
CITIBANK NA. CUSTODY SERVICES FIFC- 11Th FLA, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 4=98 265 26.5
3 IN30005410091181 ADITYA BMA HEALTH INSURANCE COMPANY
LIMITED
CITIBANK NA. CUSTODY SERVICES FIFC- 11TH FIR, G BLOCK PLOT C-54 AND C-55, BKC SANDRA- EAST, MUMBAI 400098 50 5
4 1N30012611234200 SBI GENERAL INSURANCE COMPANY UMITED HDFC BANK UMITED, CUSTODY
OPERATION
SEMPIRE PLAZA 7WR-1, 4Th FLOOR,
CHA
NDAN NAGARLBS MARG,VIKHROLI
WEST
MUMBAI 400083 100 10
5 IN30012611245250 REUGARE HEALTH INSURANCE COMPANY UMITED HDFC BANK UMITED,CUSTODY
OPERATIONS
EMPIRE PLAZA TOWER! 4TH FLOOR LAS MARC CHANDAN NAGAR VIKHROU WEST MUMEtAl 400083 50 5
6 IN30016710007362 ADITYA BIRLA SUN LIFE INSURANCE COMPANY
UMITED
DEUTSCHE BANK AG DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 455 45.5
7 IN30016710046498 CANARA HSBC ORIENTAL BANK OF COMMERCE UFE
INSURANCE COMPANY LTD
DEUTSCHE BANK AG DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 50 5
8 IN30016710067404 INDIAFIRST UFE INSURANCE COMPANY LTD DEUTSCHE BANK AG DS HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001
250 25
9 IN30016710142910 HDFC UFE INSURANCE COMPANY LIMITED DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 150 15
10 1N30047640237426 THE TRUSTEES SALEM STEEL PROVIDENT FUND SALEM STEEL PLANT ALAGUSAMUDRAM SALEM 636013
50 5
11 IN30047640248452 WIPRO LTD EMPLOYEES PROVIDENT FUND P.B. NO.12 AMALNER DIST IALGAON 425401
15 1.5
12 IN30047640539455 S 1 IINDAL MEDICAL REUEF SOCIETY IINDAL NAGAR TUMKUR ROAD BANGALORE 560073
25 2.5
13 IN30047641811769 GHCL OFFICERS PROVIDENT FUND TRUST GHCL HOUSE NR NAVRANGPURA BUS STAND OPP PUNJABI HALL NAVRANGPURA AHMEDABAD 380009
10 1
14 IN30070810125818 PUNJAB NATIONAL BANK EMPLOYEES PROVIDENT
FUND
PUNJAB NATIONAL BANK PF & PENSION DEPARTMENT GROUND FLOOR B WING, PNB
CORPORATE
OFFICE, SECTOR-10 DWARKA
NEW DELHI
110075 360 36
15 IN30074910285437 BANK OF INDIA (EMPLOYEES) PENSION FUND TERMINAL BENEFITS DIV. HR DEPT, 3RD, FLOOR, H.O.STAR HOUSE, C-5, 'G' BLOCK, B.K.C. SANDRA (E) MUMBAI 400051
50 5
16 IN30081210000543 UNITED INDIA INSURANCE COMPANY LIMITED INVESTMENT DEPARTMENT 24 WHITES ROAD ROYAPETTAH CHENNAI 600014
400 40
17 IN30081210000560 THE ORIENTAL INSURANCE COMPANY LIMITED THE ORIENTAL INSURANCE COMPANY
LIMIT
ORIENTAL HOUSE, P B 7037, A-25/27, ASAF AU ROAD, NEW DELHI 110002 100 10
18 IN3008121000506S PUNJAB AND SIND BANK H.O. FUNDS MANAGEMENT DEPT 1ST FLOOR 'BANK HOUSE' 21 RAIENDRA PALACE, NEW DELHI 110008
400 40
19 IN30081210494430 ECGC LIMITED NIRMAL BLDG, 5TH FLOOR 241/242, BACKBAY RECLAMATION NARIMAN POINT MUMBAI 400021
150 15
20 IN30081210494744 NPS TRUST- NC SBI PENSION FUND SCHEME -
CENTRAL GOVT
C/O SBI PENSION FUNDS PVT. LTD. NO. 32, MAKER CHAMBERS - III NARIMAN POINT MUMBAI X-3. ISR, 550 55
21 11130081210495884 NPS TRUST-NC 5131 PENSION FUND SCHEME C -TIER I C/O SBI PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III NARIMAN POINT, MUMB le
j
400021 \c5 r" 95 9.5 ‘1,,‘
22 IN30081210495973 - NPS TRUST- A/C 581 PENSION FUND SCHEME - STATE
GOVT
C/O SBI PENSION FUNDS PVT, LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III, NARIMAN
POINT
MUMBAI 400021 400 40
23 IN30081210496136 NPS TRUST- A/C 58I PENSION FUND SCHEME C - TIER
II
C/O 581 PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III NARIMAN POINT, MUMBAI 400021 5 0.5
24 IN30081210499384 NPS TRUST - NC SBI PENSION FUND SCHEME -
CORPORATE CG
C/O SRI PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III NARIMAN POINT, MUMBAI 400021 400 40
25 IN30081210501028 PUNJAB NATIONAL BANK TREASURY DIVISION,PNB PRAGATI
TOWER
6TH FLOOR, C-9, G-BLOCK BANDRA KURIA COMPLEX MUMBAI 400051 250 25
26 IN30081210502527 NPS TRUST - NC SRI PENSION FUND SCHEME - ATAL
PENSION YOJANA (APY)
C/O SBI PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III, NARIMAN
POINT
MUMBAI 400021 100 10
27 IN30087030007718 BANK OF BARODA PROVIDENT FUND TRUST BANK OF BARODA, HEAD OFFICE 6TH FLOOR, BARODA BHAVAN R C DUTT ROAD, ALKAPURI VADODARA 390007 40 4
28 IN30115124336264 SITARAM JINDAL FOUNDATION JINDAL NAGAR TUMKUR ROAD BANGALORE 560073
10
29 IN30115124524569 TATA CAPITAL LIMITED EMPLOYEES PROVIDENT FUND EWART HOUSE 3RD FLOOR 22, HOMI MODY STREET MUMBAI 400001
10 1
30 IN30152430038720 CHOLAMANDALAM MS GENERAL INSURANCE
COMPANY LTD
C/O STANDARD CHARTERED BANK 3RD FLOOR, 23-25 M G ROAD FORT MUMBAI 400001 100 10
31 IN30152430051655 IFECO-TOKI0 GENERAL INSURANCE COMPANY
LIMITED
C/O STANDARD CHARTERED BANK 3RD FLOOR, 23-25 M G ROAD FORT MUMBAI 400001 350 35
32 IN30154917127953 011S ELEVATOR COMPANY (INDIA) LIMITED STAFF
PROVIDENT FUND
MAGNUS TOWERS, 9TH FOOR MIND SPACE LINK ROAD MALAD W MUMBAI 400064 10 1
33 IN30154917190482 MRF LIMITED EXECUTIVES PROVIDENT FUND TRUST MRF LTD 124 GREAMS ROAD CHENNAI 630006
20 2
34 IN30154917216871 BHARAT ELECTRONICS LIMITED PROVIDENT FUND BHARAT ELECTRONICS LTD JALAHALLI POST BANGALORE 560013
65 6.5
35 IN30281412723091 Wipro Systems Provident Fund Trust Doddakkanahalli Sarjapur Road Bengaluru 560035 465 46.5
36 IN30281412723106 Wipro Information Technology Ltd Provident Fund
Trust
Sy No 76P,80P,Wipro Limited Sarjapur Road,Doddakkan Nelli Varthur Hula Bengaluru 560035 20 2
37 IN30378610007604 UNION PROVIDENT FUND SBI-SG GLOBAL SECURITIES SERVICES PL - JEEVAN SEVA EXTENSION BUILDING GROUND FLOOR S V ROAD SANTACRUZ WEST 400054
30 3
TOTAL 6000 600
3) 7.32% CFHL SRNCD 2017 -SERIES 1 - ISIN INE477A07258
SRL ' DPID/FOHO NAME OF THE HOLDER ' ADDRESS1 ,...i:,..;Gin ,OG"—.P1- - - 4
ADDRESS3 ' " ADDRESS4 ' :=. -,tA;.,: ;4.-.gA.orr ,,,. '''
PIN 40.5.gil
HOLDINGS ":5!t. <4 :,
RS. !UN cM
1 IN30005410056186 NATIONAL SKILL DEVELOPMENT FUND CITIBANK NA. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 350 35
2 IN30005410065767 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED
A/C ADITYA BIRLA SUN LIFE LIQUID FUND
CITIBANK NA. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 650 65
3 IN30005410091181 ADITYA BIRLA HEALTH INSURANCE COMPANY
LIMITED
CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC SANDRA - EAST, MUMBAI 400098 50 5
4 IN30007910001066 THE KARUR VYSYA BANK LTD TREASURY DEPARTMENT 954, 2ND FLOOR, GAYATHRI TOWERS APPASAHEB MARATHE MARG PRABHADEVI, MUMBAI,
MAHARASHTRA
400025 250 25
5 IN30012610001816 HDFC BANK LTD HDFC BANK LTD, CUSTODY SERVICES LODHA - I THINK TECHNO CAMPUS OFF FLR 8, NEXT TO KANJURMARG STN KANJURMARG EAST
MUMBAI
400042 1350 135
6 IN30012611234200 SBI GENERAL INSURANCE COMPANY UMITED HDFC BANK LIMITED, CUSTODY
OPERATION
SEMPIRE PLAZA TWR-1, 4TH FLOOR,
CHA
NDAN NAGARLBS MARG,VIKHROLI
WEST
MUMBAI 400083 50 5
7 IN30070810161819 PUNJAB NATIONAL BANK EMPLOYEES PENSION FUND PUNJAB NATIONAL BANK PF & PENSION DEPARTMENT GROUND FLOOR 8 WING, PNB
CORPORATE
OFFICE SECTOR-10 DWARKA
NEW DELHI
110075 100 10
8 IN30081210489864 AGRICULTURE INSURANCE COMPANY OF INDIA
LIMITED
13th FLOOR,AMBADEEP BUILDING KASTURBA GANDHI MARG CONNAUGHT PLACE NEW DELHI. 110001 200 20
9 IN30081210494744 NPS TRUST- NC 5131 PENSION FUND SCHEME -
CENTRAL GOVT
C/O SBI PENSION FUNDS PVT. LTD. NO. 32, MAKER CHAMBERS - III NARIMAN POINT MUMBAI 400021 150 15
10 IN30081210495884 NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I C/O SBI PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - Ill NARIMAN POINT, MUMBAI 400021 140 14
11 IN30081210495973 NPS TRUST- A/C 581 PENSION FUND SCHEME - STATE
GOVT
C/0 SW PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III, NARIMAN
POINT
MUMBAI 400021 100 10
10 -- 12 IN30081210496136 NPS TRUST- A/C 581 PENSION FUND SCHEME C - TIER
II
C/O SBI PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III NARIMAN POINT, MUMBAI 400 `.•
\S ‘ v ‘ 1 , t"
13 IN30081210499384 NPS TRUST' A/C SBI PENSION FUND SCHEME -
CORPORATE CG
C/O SBI PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS-Ill NARIMAN POINT, MUMBAI 4 ip E) 200 \ — ' 20
/1/CA t1c
14 IN30081210502527 NPS TRUST - A/C SBI PENSION FUND SCHEME - ATM.
PENSION YOJANA (APY)
C/O 581 PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS -III, NARIMAN
POINT
MUMBAI 400021 50 5
15 IN30268710000733 DHANLAXMI BANK umrrED GROUND FLOOR,BHUPESH GUPTA
OHAVAN
LENINGRAD CHOWK 85,SAYANI ROAD,PRABHADEVI MUMBAI, MAHARASHTRA 400025 100 10
16-IN30284710000006 UCO BANK TREASURY BRANCH UCO BANK BUILDING MEZZANINE FLOOR 359 DR D N ROAD FORT
MUM BAI
400001 250 25
TOTAL 4000 400
417A4% (Flit SRNCD 2017-SERIES 2- ISIN INE477A07266
SRI DPID/FOUO NAME OF THE HOLDER ADDRESS1 AODRESS2 AoDRESS3 ADDRESS4 PIN HOLDINGS RS. RN CR)
IN30081210000029 GENERAL INSURANCE CORPORATION OF INDIA SURAKSHA. 170, J. TA TA ROAD, CHURCH GATE MUMBAI 400020 250 25
2 IN30081210001728 THE NEW INDIA ASSURANCE COMPANY LIMITED NEW INDIA ASSURANCE BUILDING 87, M.G.ROAD, FORT, MUMBAI 400001 350 35
3 IN30081210005065 PUNJAB AND SIND BANK H.O. FUNDS MANAGEMENT DEPT 1ST FLOOR 'BANK HOUSE' 21 RAJ ENDRA PALACE, NEW DELHI 110008 250 25
4 IN30081210494744 NPS TRUST- A/C SBI PENSION FUND SCHEME -
CENTRAL GOVT
C/O SBI PENSION FUNDS PVT. LTD. NO. 32, MAKER CHAMBERS - III NARIMAN POINT MUMBAI 400021 100 10
5 IN30081210495884 NPS TRUST- A/C SBI PENSION FUND SCHEME C -DER I C/O SBI PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III NARIMAN POINT, MUMBAI 400021 30 3
6 IN30081210495973 NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE
GOVT
C/O SBI PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III, NARIMAN
POINT
MUMBAI 400021 100 10
7 IN30081210499376 UT! - CREDIT RISK FUND UTI MUTUAL FUND UTI ASSET MANAGEMENT COMPANY
LTD
DEPT. OF FUND ACCOUNTS, UTI
TOWER
GN BLOCK, BKC, SANDRA
(EAST). MUMBAI
400051 250 25
8 IN30081210499384 NPS TRUST- A/C SBI PENSION FUND SCHEME -
CORPORATE CG
C/O 581 PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III NARIMAN POINT, MUMBAI 400021 20 2
9 IN30081210501028 PUNJAB NATIONAL BANK TREASURY DIVISION,PNB PRAGATI
TOWER
6TH FLOOR, C-9, G-BLOCK BANDRA KURLA COMPLEX MUMBAI 400051 200 20
10 IN30133021851240 INDIAN FARMERS FERTIUSER COOPERATIVE LTD IFFC0 SADAN Cl DISTI CENTRE SAKET NEW DELHI 110017 200 20
11 IN30152430038720 CHOLAMANDALAM MS GENERAL INSURANCE
COMPANY LTD
C/O STANDARD CHARTERED BANK 3RD FLOOR, 23-25 M G ROAD FORT MUMBAI 400001 100 10
12 IN30243710034904 INDIAN OVERSEAS BANK STAFF PROVIDENT FUND 762, ANNA SALA!, CHENNAI 600002 100 10
13 IN30268710000733 DHANLAXMI BANK UMITED GROUND FLOOR,BHUPESH GUPTA
BHAVAN
LENINGRAD CHOW% 85,SAYANI ROAD,PRABHADEV1 MUMBAI, MAHARASHTRA 400025 i 50 5
TOTAL 2000 200
5) 7.64% CFHL SRNCO 2017-SERIES 3 -ISIN INE477A07274
SRI OPID/FOUO NAmE OF THE HOLDER ADDRESS1 ADDREss2 ADDRESS3 ADDRE554 PIN HOLDINGS RS.
(IN CR)
1 IN30007910001066 THE KARUR VYSYA BANK LTD TREASURY DEPARTMENT 954, 2ND FLOOR, GAYATHRI TOWERS APPASAHEB MARAIHE MARG PRABHADEVI, MUMBAI.
MAHARASHTRA
400025 250 25
2 IN30009510281971 Dabur India limited Dabur Corporate Office Kaushambl Sahlbabad Ghaziabad 201010 50 5
3 IN30012610001816 HDFC BANK LTD HDFC BANK LTD, CUSTODY SERVICES LODHA - I THINK TECHNO CAMPUS OFF FUI 8, NEXT TO KANJURMARG SIN KANJURMARG EAST
MUMBAI
400042 300 30
4 IN30014210769825 FRANKUN INDIA FIXED MATURITY PLANS - SERIES 2-
PLAN A (1224 DAYS)
HSBC SECURMES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, WE HIGHWAY GOREGAON EAST, MUMBAI 400063 150 15
5 IN30014210769833 FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 2-
PLAN B (1224 DAYS)
HSBC SECURITIES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, WE HIGHWAY GOREGAON EAST, MUMBAI 400063 100 10
6 IN30045010802524 IDBI BANK UMITED - TEIO IDBI LIMITED IDBI TOWER 17TH FLOOR WORLD TRADE CENTRE COMPLEX CUFFE PARADE MUMBAI 400005 250 25
7 IN30047640206366 THE ORIENTAL INSURANCE EMPLOYEES GRATUITY
FUND
ORIENTAL HOUSE A 25/27 ASAF ALI ROAD NEW DELHI 110002 100 10
8 IN30048413711329 HDFC ERGO HEALTH INSURANCE LIMITED 2ND 3RD FLOOR ILABS CENTRE 404 405 UDHYOG VIHAR PHASE 3 GURUGRAM HARYANA 1220 ‘,.
\-1-4 ri Ulfp. ....s
5
9 IN30074910285437 BANK OF INDIA (EMPLOYEES) PENSION FUND TERMINAL BENEFITS 01V. HR DEPT, 3RD, FLOOR, H.O.STAR HOUSE, C-5, 'G' BLOCK, B.K.C. SANDRA (E) MUMBAI 4 R 0 3 00 .l..% C 30
/
°°410/1 JRN,
10 IN30081210489864 AGRICULTURE INSURANCE COMPANY OF INDIA UMITED
13th FLOOR,AMBADEEP BUILDING KASTURBA GANDHI MARC CONNAUGHT PLACE NEW DELHI. 110001 200 20
11 IN30112716807686 THE JALGAON PEOPLES COOP BANK LTD 152 POLAN PETH DANA BAZAR .IALGAON 425001 50 5
12 IN30135620107935 CANARA BANK (EMPLOYEES) PENSION FUND HO ANNEX, NAVEEN COMPLEX NO 14 M G ROAD BANGALORE 560001 100 10
13 IN30135620111655 CANARA BANK STAFF PROVIDENT FUND NAVEEN COMPLEX (HO ANNEXE) 14 MG ROAD BANGALORE 560001 50 5
14 IN30152430004985 HSBC REGULAR SAVINGS FUND STANDARD CHARTERED BANK Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 23 2.3
15 IN30152430044527 HSBC FIXED TERM SERIES 130 STANDARD CHARTERED BANK Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 27 2.7
TOTAL 2000 200
6) 7.8S% CFHL SW1[02019 -SERIES 1- INN IND177A(1728A
SRI DPID/FOLIO NAME OF DLE HOLDER ADDRESS1 ADDRESS2 ADDRESS3 AODFLESS4 PIN HOLDINGS RS.
(IN CR)
1 IN30012611210687 SBI SHORT TERM DEBT FUND HDFC BANK UMITED, CUSTODY
OPERATION
SEMPIRE PLAZA 1WR-1, 4TH FLOOR,
CHA
NDAN NAGARLBS MARG,VIKHROU
WEST
MUMBAI 400083 1000 103
2 IN30012611234200 SW GENERAL INSURANCE COMPANY UMITED HDFC BANK LIMITED, CUSTODY
OPERATION
SEMPIRE PLAZA TWR-1, 47}I FLOOR,
CIA
NDAN NAGARLBS MARG,VIKHROLI
WEST
MUMBAI 400083 750 75
3 IN30081210501028 PUNJAB NATIONAL BANK TREASURY DIVISION,PNB PRAGATI
TOWER
6TH FLOOR, C-9, G-BLOCK °ANDRA KURIA COMPLEX MUMBAI 400051 500 50
4 IN30378610000375 SBI DFHI UMITED SRI DFHI LTD VOLTAS HOUSE, 3RD FLOOR 23 J.N. HEREDIA MARC BALLARD ESTATE,MUMBAI 400001 250 25
TOTAL 2500 250
7) 834% GEHL SRNCD 2014 -SEMI - INE477A0802.5
SRI DPID/FOLIO NAME OF THE HOLDER ADDRESS1 ADDRESS/ ADDRESS3 ADDRESSO PIN HOLDINGS RS.
(IN CR)
1 1205290000018548 PARAM PREET SINGH 82, GAGAN VIHAR, DELHI DELHI 110092 2 0.1
2 IN30012611205838 MAHARASHTRA GRAMIN BANK HDFC BANK UMITED, CUSTODY
OPERATION
SEMPIRE PLAZA 1WR-1, 4TH FLOOR,
CIA
NDAN NAGARU3S MARG,VIKHROU
WEST
MUMBAI 400083 30 1.5
3 IN30047640022615 TATA EU(SI (INDIA) UMITED EMPLOYEES PROVIDENT
FUND
KR PURAM WHITEFIELD ROAD MOODY BANGALORE 560048 18 0.9
4 IN30047640064926 SUNDRAM FASTENERS UMITED STAFF PROVIDENT
FUND EMPLOYEES
98/A DR RADHAKRISHNAN SALM 7TH FLOOR MYLAPORE CHENNAI 600004 8 0.4
5 IN30047640075037 DCM SHRIRAM LIMITED EMPLOYEES PROVIDENT
FUND TRUST
4E/16 SWAMI RAM TIRATH NAGAR 1HANDEWALAN EXTN NEW DELHI 110055 68 3.4
6 IN30047640085305 YOKOGAWA INDIA UMITED EMPLOYEES PROVIDENT
FUND
PLOT NO 96, ELECTRONIC CITY COMPLEX HOSUR ROAD BANGALORE 560100 4 0.2
7 IN30047640244474 EVEREADY INDIA STAFF PROVIDENT FUND 2 RAINEY PARK KOIXATA 700019 8 0.4
8 IN30047640352005 TV SUNDRAM IYENGAR AND SONS LIMITED
PROVIDENT FUND
TVS BUILDING TB WEST VELI STREET MADURA! 625001 10 0.5
9 IN30047641476300 HINDALCO INDUSTRIES UMITED EMPLOYEES
PROVIDENT FUND II
1 MIDDLETON STREET KOLKATA 700071 12 0.6
10 IN30081210000502 NATIONAL INSURANCE COMPANY LTD INV DEPT EVEREST HOUSE, 4 TH FLOOR. 46 C, J. N. ROAD CAL WM 700371 300 15
11 IN30081210001728 THE NEW INDIA ASSURANCE COMPANY LIMITED NEW INDIA ASSURANCE BUILDING 87, M.G.ROAD, FORT, MUMBAI 400001 200 10
12 IN30381210494430 ECGC LIMITED NIRMAL BLDG, 5TH FLOOR 241/242, BACKBAY RECLAMATION NARIMAN POINT MUMBAI 400021 200 10
13 IN30081210494753 NPS TRUST- NC UC PENSION FUND SCHEME.
CENTRAL GOVT
C/O LIC PENSION FUND LIMITED 1ST FLOOR, PLOT NO.194, VEER
NARIMAN
ROAD,INDUSTRIAL ASSURANCE
BUILDING
CHURCHGATE, MUMBAI 44001 Cat
8 c.,
A 10 0
-10 /)1D5
-7) 2
t
;to 14 IN30381210495964 NPS TRUST- A/C UC PENSION FUND SCHEME-STATE
GOVT
C/O LIC PENSION FUND LIMITED 1ST FLOOR, PLOT NO.194, VEER
NARIMAN
ROAD, INDUSTRIAL ASSURANCE
BUILDING
CHURCHGATE, MUMBAI
*0 ;
ALUCzji/
15 1N30081210500033 NPS TRUST- NC LIC PENSION FUND SCHEME C - TIER I LIC PENSION FUND LIMITED 137 FLOOR, PLOT NO.194, VEER
NARIMAN
ROAD, INDUSTRIAL ASSURANCE
BUILDING
CHURCHGATE, MUMBAI 400020 8 0.4
16 IN30081210500041 NPS TRUST- A/C LIC PENSION FUND SCHEME C - TIER
II
LIC PENSION FUND LIMITED 1ST FLOOR, PLOT NO.194, VEER
NAR1MAN
ROAD, INDUSTRIAL ASSURANCE
BUILDING
CHURCHGATE, MUMBAI 400020 1 0.05
17 1N30115121349409 BERGER PAINTS PROVIDENT FUND (COVERED) BERGER PAINTS INDIA LTD BERGER HOUSE 129 PARK STREET KOLKATA 700017 7 0.35
18 IN30115124203209 GRASIM INDUSTRIES LIMITED EMPLOYEES
PROVIDENTEUND
ADITYA BIRLA CENTRE, A WING 2ND FLOOR, SUDAM KALU AHIRE
MARG
NEXT TO SATYAM THEATRE, WORLI MUMBAI 400030 50 2.5
19 IN30135620262224 INLAND WATERWAYS AUTHORITY OF INDIA -
EMPLOYEES GENERAL PROVIDENT FUND
A-13, SECTOR-1 NO1DA GAUTAM BUDH NAGAR NO1DA (UP) 201301 2 0.1
20 1N30154916417103 INDIAN PROVIDENT FUND OF BHARAT PETROLEUM
CORPORATION LIMITED
BHARAT BHAVAN 4 AND 6 CURR1MBHOY ROAD BALLARD ESTATE MUMBAI 400001 100 5
21 1N30154916578692 THE NEW INDIA ASSURANCE COMPANY EMPLOYEES
PENSION FUND
NEW INDIA ASSURANCE BLDG BASEMENT 87 M G ROAD FORT MUMBAI 400001 100 5
22 IN30154916578707 TRUSTEE NEW INDIA ASSURANCE CO. LTD STAFF
PROVIDENT FUND
THE NEW INDIA ASSURANCE CO LTD 87 MAHATMA GANDHI ROAD FORT MUMBAI 400023 160 8
23 11130154916972839 AGI EMPLOYEES PROVIDENT FUND TRUST C/O HINDUSTAN SANITARYWARE AND INDUSTRIES LTD GLASS DIVISION VARADANAGAR P B NO 1930 SANATHNAGAR P0
HYDERABAD
500018 2 0.1
24 IN30154917271111 BIRLA MANAGEMENT CORPORATION LTD STAFF
PROVIDENT FUND
ADITYA BIRLA CENTRE C WING 1ST FLOOR SK AHIRE MARG WORLI MUMBAI 400025 12 0.6
25 1N30154935965821 BPCL EMPLOYEES POST RETIREMENT MEDICAL
BENEFITS TRUST
BHARAT BHAVAN II 4 AND 6 CURRIMBHOY RD BALLARD ESTATE MUMBAI 400001 60 3
26 1N30243720006752 INDIAN OVERSEAS BANK EMPLOYEES' PENSION FUND 10B EMPLOYEES' PENSION FUND 762, ANNA SALA! CENTRAL OFFICE CHENNAI 600002 200 10
27 1N30267930777670 NFCL EMPLOYEES CONTRIBUTORY PROVIDENT FUND
TRUST
56 NAGAI:MINA HILLS PANJAGUTTA HYDERABAD 500082 5 0.25
28 IN30267930848540 NATIONAL STOCK EXCHANGE OF INDIA LTD.
EMPLOYEES PROVIDENT FUND TRUST
EXCHANGE PLAZA, BANDRA KURLA COMPLEX, SANDRA (EAST) MUMBAI 400051 15 0.75
29 IN30267931340148 MANIPAL ACADEMY OF HIGHER EDUCATION
EMPLOYEES PROVIDENT FUND TRUST
MAHE UNIVERSITY BUILDING MADHAVA NAGAR MANIPAL 576119 6 0.3
30 1N30267932423592 MANIPAL INSTITUTE OF TECHNOLOGY EMPLOYEES
PROVIDENT FUND TRUST
MANIPAL INSTITUTE OF TECHNOLOGY MAN1PAL UDUP1 576104 2 0.1
TOTAL 2000 100
ICRA ICRA Limited
ICRA:BLR:2020-2021/RT /382 CERTIFIED COPY
For C n fin1 Homes Ltd. October 16, 2020
Mr. Girish Kousgi Managing Director & CEO Can Fin Homes Limited 29/1 Sir M N Krishna Rao Road Basavangudi, Bangalore 560 004
Veena G Kamath Company Secretary
Dear Sir,
Re: ICRA Credit Rating for Rs 4,620 Crore NCD Programme of Can Fin Homes Limited (instrument details in Annexure)
In terms of the Rating Agreement dated August 31,2017, and RRF No. BLR/2017-18/139 dated August 31, 2017 executed between Can Fin Homes Limited and ICRA Limited (ICRA), ICRA is required to review the rating, on an annual basis, or as and when the circumstances so warrant.
Please note that the Rating Committee of ICRA, after due consideration of the latest development in your company, has reaffirmed the rating of your non-convertible debenture (NCD) programme at [ICRA] AA+ (pronounced as [ICRA] double A plus). The aforesaid rating is on "Rating Watch with developing Implication". Instruments with [ICRA]AA rating indicate high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk. For the rating categories [ICRA]AA through to [ICRA]C, the modifiers + (plus) or — (minus) may be appended to the rating symbols to indicate their relative position within the rating categories concerned. Thus, the rating of [ICRMAA+ is one notch higher than [ICRA]AA, while [ICRA]AA- is one notch lower than
[ICRA]AA.
In any of your publicity material or other document wherever you are using above rating, it should be
stated as HCRAIAA+ &.
This rating is specific to the terms and conditions of the proposed issue as was indicated to us by you and any change in the terms or size of the issue would require the rating to be reviewed by us. If there is any change in the terms and conditions or size of the instrument rated, as above, the same must be brought to our notice before the issue of the instrument. If there is any such change after the rating is assigned by us and accepted by you, it would be subject to our review and may result in change in the
rating assigned.
ICRA reserves the right to review and/ or, revise the above rating at any time on the basis of new information or unavailability of information or such other circumstances, which ICRA believes, may have an impact on the rating assigned to you.
The rating, as aforesaid, however, should not be treated as a recommendation to buy, sell or hold the instruments issued by you.
You are requested to furnish a monthly 'No Default Statement (NDS)' (in the format enclosed) on the
first working day of every month, confirming the timeliness of payment of all obligations against the
Electric Mansion, 310 Floor Appasahob Maratha Marg Prabhadevi, Mumbai-400025 Registered Office: 1105. Kailas') Building, 11" Floor,
RATING • RES
Website www.icrain Email : [email protected] Helpdes15: +91.9354738909
26 Kasturba Gandhi Marg, New Delhi • 110001. Tel.: +91.11.23357940-45
EARCH • INFORMATION
Tel. : +91.22.61693300 CIN : L7499901.1991PLC042749
ICRA
rated debt programme. This is in line with requirements as prescribed by the Securities and Exchange Board of India (SEBI) vide SEBI circular dated June 30, 2017.
You are also requested to forthwith inform us about any default or delay in repayment of interest or principal amount of the instrument rated, as above, or any other debt instruments/ borrowing and keep us informed of any other developments which may have a direct or indirect impact on the debt servicing capability of the company including any proposal for re-schedulement or postponement of the repayment programmes of the dues/ debts of the company with any lender(s) / investor(s). Further, you are requested to inform us immediately as and when the borrowing limit for the instrument rated, as above, or as prescribed by the regulatory authority(ies) is exceeded.
We thank you for your kind cooperation extended during the course of the rating exercise. Please let us know if you need any clarification.
We look forward to further strengthening our existing relationship and assure you of our best services.
With kind regards,
Yours sincerely,
For ICRA Limited
KARTHIK SRINIVASAN 2020.10.16 21:26:11 +0530' Karthik Srinivasan Senior Vice President Group Head - Financial Sector Ratings [email protected]
Enclosures:
Annexure 1: List of rated instruments
Annexure 2: Format of no default declaration
ICRA
Annexure I: List of rated instruments/lines
ISIN Rated Amount (In Crores)
Amount Outstanding (In Crores)
Rating Action
NCD 1NE477A07217 122 122 [ICRA] AA+ &; Reaffrimed INE477A07241 600 600 [ICRA] AA+ &; Reaffrimed INE477A07258 400 400 [ICRA] AA+ Sc; Reaffrimed INE477A07266 200 200 [ICRA] AA+ Sc; Reaffrimed INE477A07274 200 200 [ICRA] AA+ Sc; Reaffrimed Unallocated 3,098 - [ICRA1 AA- Sc; Reaffrimed Total 4,620 1,522
& - on watch with developing implications
ICRA
Annexure 2: Format of no default declaration
'No Default Statement on the Company Letter Head'
To,
ICRA Limited Building No. 8, 2nd Floor, Tower A, DLF Cyber City, Phase II, Gurugram -122002
Dear Sir/ Madam,
We hereby confirm that as on date there are no overdues or default on our listed debt obligations. (Securities). We hereby confirm that as on date there are no overdues or default on our unlisted debt obligations. (Securities). We also confirm that in the month ended <<Month and Year name>>, there has been no instance of delay in servicing of our listed debt obligations (Securities). We also confirm that in the month ended <<Month and Year name>>, there has been no instance of delay in servicing of our un-listed debt obligations(Securities). We also confirm that in the month ended <<Month and Year name>>, there has been no instance of delay in servicing of debt obligations guaranteed by us. We hereby confirm that as on date and in the month ended <<Month and Year name>> there are no over dues or default on payment of interest/installment obligations on loans from banks/financial institutions. We hereby confirm that as on date there are no over dues or default on payment of interest/installment obligations on loans from banks/financial institutions which continues beyond 30 days. We hereby confirm that as on date there are no over dues or default on revolving facilities like cash credit, from banks/financial institutions which continues beyond 30 days. We also confirm that there is no amount remaining unpaid for more than 30 days from the invocation of the bank guarantee facilities or devolvement of Letters of Credit as on date / in the month ended <<Month and Year name>> We also confirm that there has not been any instance of devolvement of Letter of Credit in the month ended <<Month and Year name>> We also confirm that there has been no overdrawal of the drawing power sanctioned by the bank for a period of more than 30 consecutive days in case of bank facilities which do not have scheduled maturity/repayment dates. Details of default in payment of interest/installment obligations on loans including revolving
facilities like cash credit from banks/financial institutions and any overdraws beyond what is sanctioned by the bank, beyond 30 days as on date/ in the month ended <<Month and Year name>>, in any of the above case (if any):
Name of Lender
Nature of obligation
Date of Default
Current default amount
Amount to be paid
Actual Date of Payment (if any)
Remarks
Text Term Loan, CC
Row 2
Detai s of default in paymen of principal/interest obligations as on date/ in the month ended <<Month and Year name>>, on our listed and unlisted debt obligations (Securities), in any of the above case (if any):
ICRA
Name of the Instrument
ISIN Amount to be paid
Due Date of Payment
Actual Date of Payment
Remarks
NCD
Thanking You,
Yours faithfully,
<Authorized Signatory of Issuer>
a Ratings' Professional MIA Opinion
No. CARE/SRO/RL/2020-21/1260
CERTIFIED COPY
For C n Fjin Hom s Ltd.
..‘‘AoMets, (c.r-r`<i•
2 fts). 0 cc BrsAvANAGON
k___%s& 41/VGALOCI;
Shri Mash Kousgi MD & CEO Can Fin Homes Limited No.29/1, Sir M N Krisha Rao Road,
Lalbagh West, Basavanagudi,
Bengaluru
Karnataka 560004
Veena.G Kamath Company Secretary
September 23, 2020
Confidential . Dear Sir,
"Credit rating forNon-Coniertiblibebenture issue
On the basis of recent developments including brierationara‘nd financial performance of your
Company for FY20 (Audited) and Q1FY21:(Audited), -and rei:novil Of rating from credit watch from
Canara Bank, principal shareholder of Can Fin Homes Limited, Our Rating Committee has reviewed
the following ratings:
Sr. No. Instrument Amount
(Rs. crore) Rating' Rating Action
_
1. Non-Convertible Debentures
- I 2,500.00
CARE AAA; Negative (Triple A; Outlook:
Negative)
Reaffirmed, removed from credit watch
2. Non-Convertible Debentures
2,500.00 - •
CARE AAA; Negative (Triple A; Outlook:
Negative)
Reaffirmed, removed from credit watch
Non-Convertible Debentures
3,000.00 CARE AAA; Negative (Triple A; Outlook:
Negative)
Reaffirmed, removed from credit watch
Tier II Bonds 300.00 CARE AAA; Negative (Triple A; Outlook:
Negative)
Reaffirmed, removed from credit watch
Total instruments 8,300.00
(Rs. Eight Thousand Three Hundred Crore Only)
. -
`Complete definitions of the ratings assigned are available at www.careratinas.corn and in other CARE publications.
CARE Ratings Ltd.
CORPORATE OFFICE: 4th Floor, Godrej Coliseum, Somaiya
Unit No. 205 -208, 2nd Floor, Hospital Road, Off Eastern Express Highway, Sion (E), Prestige Meridian 1, No. 29, M. G. Road, Mumbai -400022. Bengaluru, Karnataka -560001 Tel.: +91-22- 6754 3456 Fax: +91-22- 022 6754 3457
Tel: +91-80-46625555
Email: [email protected] • www.careratings.com CIN-L67190MH1993PLC071691
The NCDs are repayable at various dates as mentioned in Annexure I.
Please Inform us the below-mentioned details of Issue Immediately, but not later than 7 days
from the date of placing the instrument:
Instrument type
!SIN
Issue Size (Rs cr)
Coupon Rate
Coupon Payment Dates
Terms of Redemption
Redemption date
Name and. contact details of Debenture Trustee
Details of top 10 investors
The rationale for the rating will be 'communicated to you separately. A write up (press
release) on the above rating is proposed to,be issued to the press shortly, a draft of which is
enclosed for your perusal as Annexure 2. We request you to peruse the annexed document
and offer your comments if any. We are doing this as a matter of courtesy to our clients and
with a view to ensure that no factual inaccuracies have Inadvertently crept in. Kindly revert as
early as possible. In any case, if we do not hear from you by September 25, 2020, we will
proceed on the basis that you have no any comments to offer.
CARE reserves the right to undertake a surveillance/review of the rating from time to time,
based' on circumstances warranting such 'review, subject to at least one such
_review/surveillance every year. . •
CARE reserves the right to revise/reaffirm/withdraw the rating assigned as also revise the
outlook, as a result of pe?iOdic review/surveillance, based on any event or information which
In the opinion of CARE wiFrants such an action. In the event of failure on the part of the entity
to furnish such information, material or clarifications as may be required by CARE so as to
enable it to carry out continuous monitoring iof the rating of the bank facilities, CARE shall
carry out the review on the basis of best available information theoughout the life time of
such bank facilities. In such cases the credit rating symbol shall be accompanied by "ISSUER
NOT COOPERATING". CARE shall also be entitled to publicize/disseminate all the afore-
mentioned rating actions in ariy manner considered appropriate by it, without reference to
you.
CARE Ratings Ltd.
Unit No. 205 -208, 2nd Floor, Prestige Meridian 1, No. 29, M. G. Road, Bengaluru, Karnataka -560001 Tel: +91-8046625555
Our ratings do not factor in any rating related trigger clauses as per the terms of the
facility/instrument, which may involve acceleration of payments in case of rating downgrades.
However, if any such clauses are introduced and if triggered, the ratings may see volatility and
sharp downgrades.
Users of this rating may kindly refer our website www.careratines.com for latest update on
the outstanding rating.
. CARE ratings are not recommendations to buy, sell, or hold any securities.
If you need any clarification, you are welcome to approach us in this regard.
Thanking you,
Yours faithfully,
C.-vs t'
[Himanshu Jain] [Karthik Raj Kj Manager Associate Director
[email protected] [email protected]
End.: As above
CARE Ratings Ltd.
Unit No. 205 -208, 2nd Floor, Prestige Meridian 1, No. 29, M. G. Road, Bengaluru, Karnataka -560001 Tel: +91-80-46625555
Disclaimer CARE's ratings are opinions on the likelihood of timely payment of the obligations under the rated instrument and are not recommendations to sanction, renew, disburse or recall the concerned bank facilities or to buy, sell or hold any security. CARE's ratings do not convey suitability or price for the investor. CARE's ratings do not constitute an audit on the rated entity. CARE has based Its ratings/outlooks on information obtained from sources believed by it to be accurate and reliable. CARE does not,Thowever, guarantee the accuracy, adequacy or completeness of any Information and is not responsible for any errors or omissions or for the results obtained from the use of such information. Most entities whose bank facilities/instruments are rated by CARE have paid a credit rating fee, based on the amount and type of bank facilities/instruments. CARE or Its subsidiaries/associates may also have other commercial transactions with the entity. In case of partnership/proprietary concerns, the rating /outlook assigned by CARE is, inter,-alia, based on the capital deployed by the partners/proprietor and the financial strength of the firm at present. The rating/outlook may undergo change In case of withdrawal of capital or the unsecured loans brought in by the partners/proprietor in addition to the financial performance and other relevant' factors. CARE is not responsible for any errors and states that it has no financial liability whatsoever to the users of CARE's rating. Our ratings do not factor in any rating related trigger clauses as per the terms of the facility/instrument, which may Involve acceleration of payments in case of rating downgrades. However, if any such clauses are introduced and if triggered, the ratings may see volatility and sharp downgrades.
Annexure-I Details of rated instruments Secured NCD
MIN Coupon rate Date of issuance Maturity date issue size (Rs. crore) Tenure in Months
1NE477A07100 8.69% 10-09-2015 10-09-2020 100 60
1NE477A07217 7.77% 15-11-2016 15-11-2021 122 60
1NE477A07241 7.89% 18-05-2017 18-05-2022 600 61 INE477A07258 7.32% 26-07-2017 26-10-2022 400 39
1NE477A07266 7.44% 17-10-2017 17-01-2021 200 39 1NE477A07274 7.64% 29-11-2017 28-02-2021 200 39
1NE477A07282 7.85% 27-02-2020 27-05-2023 250 39 Proposed - -6128 _ -
Tier-II subordinated bonds ISIN Coupon rate Date of issuance Maturity date issue size (Rs. crore) Tenure
INE477A08025 8.94% December 03, 2014December 03, 2024 100 10 years
Proposed -. 200 -
CARE Ratings Ltd.
Unit No. 205 -208, 2nd Floor, Prestige Meridian 1, No. 29, M. G. Road, Bengaluru, Karnataka -560001 Tel: +91-80-46625555
REGISTERED OFFICE No. 29/1, 1st Floor, Sir M N Krishna Rao Road
Near Lalbagh West Gate, Basavanagudi BANGALORE - 560 004
Tel :080-26564259; Fax:080-26565746 E-mail: [email protected]
Web: www.canfinhomes.com CIN: L85110KA1987PLC008699
CanFin Homes Ltd
(Sponsor: CAMARA. BANK) HOME LOANS • DEPOSITS
granslaliny breams info Rectify
QUARTERLY STATEMENT ON CHANGE OF DIRECTORS- 30/09/2020
During the quarter ended 30/09/2020, there were following changes in the Composition of the Board of Directors of the Company:
Induction/Appointment of Shri Lingam Venkata Prabhakar: The Board of Directors of the Company at their meeting held on July 30, 2020, Thursday, had appointed Shri Lingam Venkata Prabhakar as an Additional Director (Non-executive Promoter) on the Board of the Company w.e.f. July 30, 2020 for a period upto December 31, 2022, i.e. the date of his superannuation.
Vacation of office by Smt. Bharati Rao: The tenure of the Office of Smt. Bharati Rao (DIN-01892516), the Non-Executive Independent Director and Chairperson of the Board was completed on conclusion of the 33rd Annual General Meeting of the Company held on August 26, 2020.
This certification is as required under Para 4 (IV) of the Housing Finance Companies - Corporate Governance (NHB) Directions, 2016.
For Can Fin Homes Ltd.
\\NICGAI_O;LC
1-10/W€
cG R.O. 0 BASAVANAGUDI
Veena G Kamatr AGM & Company Secretary
Place: Bengaluru Date: 21-10-2020
For Can Fin Homes Ltd.
Can Fin Homes Ltd Registered Office
No. 29/1, 1st Floor, M N Krishna Rao Road Basavanagudi, Bengaluru - 560004
E-mail : [email protected] Tel : 080 26564259 Fax : 26565746
Web: www.canfinhomes.com CIN-L85110KA1987PLC008699
Can Fin Homes Ltd
(Sponsor: carman^ nann.)
.74-andaithy Dreams wk. Meahly
CFHRO 143 SBICAP CS 2020 21/10/2020
The SBICAP Trustee Company Ltd. Debenture Trustees for debentures issued by CFHL Mistry Bhavan, 04th Floor, 122 Dinshaw Vachha Road, Churchgate, Mumbai - 400 020.
Dear Sirs,
Sub: Submission of half-yearly compliance for the period 01/04/2020 to 30/09/2020 Ref: Your letter No. 256/STCL/DT/2020-21 dated 12th October 2020
With reference to the above, we are submitting herewith the information sought for half year
ended September 30, 2020.
As per Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements), 2015, the Company will disclose all the additional information to the stock exchanges together with the Audited results. The Audited results for the half-year ended will be sent separately after the publication of results.
Please also find attached the other details requested in the above referred letter in the prescribed formats in Annexures 2 and 3 in common for all issues, duly certified by the
Compliance Officer.
Further, we hereby confirm that the Company has complied with the provisions of Chapter V of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 and also forwarded all the required documents and intimations to SBICAP Trustee Company Ltd., as
per Regulation 56 of the SEBI Regulations.
We also confirm that certificate Duly signed by SBICAP Trustee Company Ltd., that the Debenture Trustees have taken note of the contents of the Compliance made under Regulation 52(4) of the said SEBI regulations has also been submitted by us to the stock
exchanges.
Place: Bengaluru Company Secretary AGM-CFO Authorised Signatories
ANNEXURE —1
CAN FIN HOMES LIMITED
R.O., BANGALORE —560004
Half-yearly Compliance to be sent to Debenture-Trustee as on 30/09/2020
SI. No.
As per Regulation 52(4) Disclosure of Additional Information while submitting Half Yearly Financial Results
Disclosed
a Credit rating and change in credit rating (if any) V
h Asset cover available, in case of non-convertible debt securities
c Debt-equity ratio
d Previous due date for the payment of interest / repayment of principal of non-
convertible debt securities and whether the same has been paid or not V
e
Next due date for the payment of interest/ principal along with the amount of
interest payable, if any, and the redemption amount, if any. V
f Debt service coverage ratio
g Interest service coverage ratio
h Outstanding redeemable preference shares (quantity and value) NA
i Capital redemption reserve/debenture redemption reserve NA
j Net worth
k Net profit after tax
1 Earnings per share
*The Additional information will be submitted separately after publication of results as on 30/09/2020
For Can Fin Homes Limited
Date: 21/10/2020
Place: Bengaluru
Veena G Kamath
Company Secretary
1
ANNEXURE — 2
REDRESSAL OF INVESTOR GRIEVANCES - For the Half Year ended 30/09/2020
(Combined statement for all the series of SRNCD/UNCD issued till date)
A Status of Investor Grievances
SI.
No.
Name of the Issuer
(Tranche wise)
Pending
complaints at the
end of the
previous half year
No. of complaints
received during
the half year
No. of complaints
resolved during
the half year
No. of complaints
pending at the
end of half year
1
SI. No.
No. of complaints
pending for more
than 30 days
Nature of the Compliant(s) Steps taken
for redressal
Status of the
complaint as on
31/03/2020 (if
redressed, date of
redressal)
Delay in
payment of
interest
Delay in
payment of
redemption
Any other
—
E-mail ID :
ANNEXURE — 3
INSURANCE DETAILS (If applicable, in case of Secured NCD/Bond Issue)
SI.
No.
Name of the
Insurance Company
Policy No. Validity From Date
To Date
Value of
Insurance
Endorsed in
favour of
Trustee (Y/N)
Loss payee marked in
favour of _
_ _
For Can Fin Homes Limited
Date: 21/10/2020
Veena G Kamath
Place: Bengaluru
Company Secretary
R.Q.
BASAVANAGUDI
,
GAttrg9.%
2
ANNEXURE A
Details of previous due dates for payment of Interest of Non-Convertible Debentures from
01/04/2020 to 30/09/2020:
SI.
No.
ISIN Due dates of Interest during last half year
Interest Amount (In Crore)
Status of Payment
1 I N E477A07225(400 Cr) 09-04-2020 7.53 Paid
2 I N E477A07241(600 Cr) 18-05-2020 47.34 Paid
3 1NE477A07233(200 Cr) 27-05-2020 3.84 Paid
4 1NE477A07258(400 Cr) 26-07-2020 29.28 Paid
5 I N E477A07100(100 Cr) 10-09-2020 8.69 Paid
ANNEXURE B
Details of next due dates for payment of Interest of Non-Convertible Debentures from 01/10/2020
to 31/03/2021:
SI.no ISIN Due dates of Interest during next half year
Interest Amount (In Crore)
Status
1 INE477A07266(200 Cr) 17-10-2020 14.88 Paid
2 1NE477A07258(400 Cr) 26-10-2020 7.38 Paid
3 INE477A07217(122 Cr) 16-11-2020 9.48 Not yet due
4 INE477A07274(200 Cr) 30-11-2020 15.28 Not yet due
5 INE477A08025(100 Cr) 03-12-2020 8.94 Not yet due
6 INE477A07266(200 Cr) 16-01-2021 3.72 Not yet due
7 INE477A07274(200 Cr) 26-02-2021 3.82 Not yet due
8 INE477A07282(250 Cr) 01-03-2021 19.63 Not yet due
ANNEXURE C
Details of previous due dates for Redemption of Non-Convertible Debentures from 01/04/2020 to
30/09/2020: SI.no ISIN Due dates of
Redemption during last half year
Redemption Amount (In Crore)
Status
1 INE477A07225(400 Cr) 09-04-2020 400 Paid
2 1NE477A07233(200 Cr) 27-05-2020 200 Paid
3 1NE477A07100(100 Cr) 10-09-2020 100 Paid
ANNEXURE D
Details of next due dates for Redemption of Non-Convertible Debentures from 01/10/2020 to
31/03/2021:
SI.no ISIN Due dates of Redemption during next half year
Redemption Amount (In Gore)
Status
1 1NE477A07258(400 Cr) 26-10-2020 400 Paid
2 INE477A07266(200 Cr) 16-01-2021 200 Not yet due
3 INE477A07274(200 Cr) 26-02-2021 200 Not yet due A