NCD Subscription document

Embed Size (px)

Citation preview

  • 8/11/2019 NCD Subscription document

    1/53

    1 P

    C

    IM N: D: 14.08.2013

    D D/ I M

    (F C )

    AS PER SCHEDULE I IN ACCORDANCE WITH REGULATION 5(2)(), REGULATION 19(3),

    REGULATION 21 AND REGULATION 21A OF SEBI (ISSUE AND LISTING OF DEBT SECURITIES)

    REGULATIONS, 2008 AND SEBI (ISSUE AND LISTING OF DEBT SECURITIES)(AMENDMENT)

    REGULATIONS, 2012

    K E (H & I) I L(

    C I)

    32, S F, "PSR M" B M R, A C B, H,

    B, K 560024

    : 080 3000 5500; F: 080 3000 5500

    E: @. : ..

    HELF DICLE DCMEN/INFMAIN MEMANDM

    F IE F DEBENE N A IAE LACEMEN BAI ( D

    D)

    T D D .

    T D D,

    /

    NCD

    . T

    30

    J 2013. T C , , GENEAL

    EM AND CNDIIN A D D

    / D.

    I P P B S T L R R 18.4%, N

    C D R. 1,000,000/ ,

    ( A D D) R. 800,000,000/

    (R E C) ( I). T 550

    S A R.

    10,00,000/ S P D H R.550,000,000/ (R F F C) ( A NCD) F

    C D 250

    R. 10,00,000/ S P

    D H R.250,000,000/ (R

    T F C) (

    A NCD).

  • 8/11/2019 NCD Subscription document

    2/53

    2 P

    C : B BB+ ()

    IK IN ELAIN HE IE

    T NCD I. N

    NCD I

    NCD .

    GENEAL IK

    I ,

    ,

    . I

    , D

    . F ,

    I, D D

    ( ) . T NCD S E B I (SEBI)

    A I SEBI A I

    . T D D ,

    SEBI. I C

    , .

    IE ABLE ENIBILI

    T I, , ,

    D D ( )

    I I, I, D D

    ,

    ,

    D D

    .

    IE CHEDLE EIE A NCD

    I O 21A, 2013 I C 31A, 2013

    T I S A NCD

    A D D ANCD.

    T C I D

    A ( ) ,

    . T I

    . T I

  • 8/11/2019 NCD Subscription document

    3/53

    3 P

    D D S E

    I.

    CEDI AING

    B R I P L BWR BB+ (SO) NCD

    K E (H & I) IP L.. T

    ,

    . T

    C R A

    . T .

    LIING

    T NCD B S E L ("BSE"

    "S E"). T BSE '' NCD .

    DCS/COMP/SP/IPPPDI/94/1314, 13

    A 2013.

  • 8/11/2019 NCD Subscription document

    4/53

    4 P

    DICLAIME

    IE DICLAIME

    T D D

    C A, 1956. T I D W

    D M (WDM) B S E, BSE

    L (BSE) D A D

    D . T D D

    49 (F N) . M

    . I

    D . T

    A D D

    D D A

    D D , ,

    D D.

    T I I W C A

    D D, C. T D

    D D

    .

    N D D

    D

    D D ,

    D. E I D

    I, I. P I

    , , D

    I' .

    T I , , D D (

    , )

    I D,

    ,

    , . N

    D / A D

    I I ,

    ,

    I.

  • 8/11/2019 NCD Subscription document

    5/53

    5 P

    T D

    ()

    C, D. A I

    /

    I. T D D

    I . I

    .

    N

    D D . A

    D D I

    .

    T D D A D

    D

    I.

    T I D D

    D D

    I

    N D D D

    , ,

    I .

    T D D A D D

    , ,

    . N

    D D D A D D .

    P D D A D

    D

    . T D D I I

    .

    T M

    A S S F A, C 289 S (

    "SFA") , D , D

    ,

    , D ,

    , S SFA

    () ( S 4A SFA)

    S 274 SFA, () ( S 275(2) SFA),

    S 275(1A) SFA,

  • 8/11/2019 NCD Subscription document

    6/53

    6 P

    S 275 SFA () ,

    , SFA.

    W D

    S 276 SFA, :

    () ( ( S 4A

    SFA))

    , ;

    () ( )

    , ,

    ' ( )

    D S 275 SFA :

    () S 275(2)

    SFA, ,

    S$200,000 (

    ) ,

    ,

    S 275(1A) SFA;

    () ;

    () ;

    () 276(7) SFA.

    B ,

    . A

    DICLAIME F HE ECIIE AND ECHANGE BAD F INDIA

    T D D S & E B I

    (SEBI). T S SEBI SEBI

    . I

    , ,

    SEBI. SEBI

    C . T NCD ,

    SEBI, SEBI

    , C, .

  • 8/11/2019 NCD Subscription document

    7/53

    7 P

    DICLAIME F HE CK ECHANGE

    A , D D B S

    E L ("BSE") . I

    BSE

    BSE; ,

    ; I'

    BSE;

    I, ,

    C. E

    I ,

    BSE

    /

    .

    DICLAIME F HE ANCH INE

    I I D

    A I D

    I D A I

    D H, A

    I D

    D D. F, A I ,

    ,

    ; I'

    BSE;

    I, , C. E

    I

    , A I

    /

    .

    CAINA NE

    T D D A D D

    D D

    D C. E

    D

    C. P , ,

    D

    .

    T D D A D D

    . R

  • 8/11/2019 NCD Subscription document

    8/53

    8 P

    D. P T

    D

    I 10

    5 .

    N C

    D D

    A D D. A

    C.

    N D D

    D

    /

    D D. T D D A

    F , , D

    . T D D

    D

    . P

    D D C

    .

  • 8/11/2019 NCD Subscription document

    9/53

    9 P

    DEFINIIN AND ABBEIAIN

    U ,

    D D.

    G

    D

    KE K E

    C I

    C

    K E (H &

    I) ,

    C A, 1956

    32, S

    F, "PSR M" B M R,

    A C B, H,

    B 560024, K

    , , U ,

    C, S,

    ,

    C

    D

    A A T C

    A P & C, C A,

    N D

    C.

    B D/B T B D C

    .

    D() D() B,

    P() M. A K R M. S K

    R

    R O 32, S F, "PSR M" B M

    R, A C B, H,

    B 560 024, K

    S

    C A, 1956

  • 8/11/2019 NCD Subscription document

    10/53

    10 P

    I

    D

    A/A/A U

    , D

    I.

    A I W S I F I, L.P.

    A I. T A

    I

    A I

    D 75%

    D.

    A F T

    D

    B O() H() D

    2 D A.

    C P D D D

    C R A B R I P L

    D NCD U 800 S, L, R,

    R NC

    R.10,00,000/ (R 10

    ) R. 80 C

    /

    .).T D NCD

    S A NCD

    A NCD.

    D () T D

    D T D T D T D

    I P I

    D T

    I.

    D T T D ,

    IL&FS T C. L.

    D T R S E B I

    (D T) R, 1993,

    D() A SEBI S E B I

    (D P) R,

    1996, ,

    NSDL CDSL.

    D D T S D D, 14

    A, 2013 P P

  • 8/11/2019 NCD Subscription document

    11/53

    11 P

    S, T BL, R, R,

    NC D

    R. 80 C

    C.

    F C D T

    S A NCD

    () 31 A 2013

    () M

    S ,

    D T

    D.

    QFI QFI / Q F I,

    F A T F (FATF)

    DP

    DP

    S E B I

    KYC .

    I I

    D I.

    M D H T A I,

    D

    10% (T P)

    D , A I

    D

    10%

    A I , D

    75% (S F P)

    D .

    M D T

    D (..,: 30

    F C D).

    M S A C S A NCD

    55 .M F M SEBI

    S E B I

    (M F) R, 1996.

    NRI A I,

    I I

  • 8/11/2019 NCD Subscription document

    12/53

    12 P

    FEMA R.

    P D T D

    D

    R D T M D

    D

    (..,

    R D

    NSDL/CDSL ) .

    R D T D

    R D

    NSDL/CDSL .

    R D T

    C/R&T

    D

    D R D,

    R O

    R/R I M/. I E (I) L

    S E BSE

    W D A S, S

    .

    C G , A B

    E:

    DAY A Y

    BB R S E B I (B

    S) R, 1998,

    .

    BSE T B S E L.

    NSDL N S D L.

    IPO I P O.

    C A T C A, 1956

    .

    D A T D A, 1996,

    D P/DP A

    D A.

    E S E C

    10 .

    FEMA F E M A, 1999.

  • 8/11/2019 NCD Subscription document

    13/53

    13 P

    FEMA R R R RBI

    FEMA.

    F P M 31

    ,

    HNI H N I.

    HUF H U F.

    ISIN I S I

    N.

    IT A T I T A, 1961,

    .

    LOA L A

    .. .

    PAN P A N

    PAC P A C.

    RBI T R B I.

    RC T R C,

    R. R.

    SEBI T S E B I SEBI A, 1992

    SEBI A T S E B I

    A, 1992, .

    SEBI R T S E B I

    (I L D S)

    R, 2008 SEBI.

    SE S E

    SF S F

    YTM Y M

  • 8/11/2019 NCD Subscription document

    14/53

    14 P

    D D NCD.

    A /

    .

    E P D D A D D

    :

    T I D D SEBI (I L

    D S) R, 2008 ( SEBI (I L D

    S)() R, 2012. T D D (

    A)

    D D ( A)

    I.

    P T D

    I 10 5 .

    EECIE MMA

    K E (H & I) IP L

    R. 80 C S, TL, R, R NC D. T

    :

    () R P S, P

    N P M (, P);

    ()

    T P, ;

    () E D, G

    C W C .

    T , ,

    , / .

    A K E (H & I) I L:

    K E (H & I) I P L, C A, 1956 R O

    H, B.

    K E (H & I) I P L B

    . M. A K M. S K (P)

    I K G (G). T G

  • 8/11/2019 NCD Subscription document

    15/53

    15 P

    , , , ,

    . T P 21

    , , , .

    I ,

    .

    T C

    , 5 L 500+

    20 B.

    S KEIPL :

    K G 145,000 SF

    H M 110 R

    K N V I & II 120,000 SF R V

    K D 135,000 SF

    T G , & ,

    , .

    B N

    K E (H & I) I P L

    F 3

    K O F P 3

    A R. L

    A

    F201011

    A

    F201112

    F201213

    F NF E

    N 214.09 239.54 300.40

    T D 1,444.03 2,269.17 3,985.76

    N C M

    378.99 733.27 2,139.26

    L T B

    S T B 371.25 370.76 319.71

    C M 693.79 1,165.14 1,526.79L T B

    N F A 398.42 378.03 605.05

    N C A 400.19 733.24 620.96

    C C E 191.79

  • 8/11/2019 NCD Subscription document

    16/53

    16 P

    61.27 12.75

    C I

    C A 1,660.36 3,360.45 9,242.28

    C L 832.96 1,933.30 6,303.41

    R 1,379.02 1,275.33 2,997.96

    EBITDA 267.94 250.43 245.63

    EBIT 229.49 215.68 212.06

    I 206.34 190.20 143.23

    PAT 12.11 25.19 60.86

    D

    C () 1.99 1.74 1.47

    G D E R () 6.74 9.47 13.27

    P PI

    (U

    31.03.2013)

    PI

    D 13.27 28.1

    31.03.2013*

    R R. 27.87

    H R. 2.03

    * FY 201213

    B D

    I S, TL, R, R NC

    D /

    (NCD D). T D NCD

    S A NCD A

    NCD.

    M P P

    R BWR BB+ (SO).

    L T BSE 15 I

    D.

  • 8/11/2019 NCD Subscription document

    17/53

    17 P

    T P C

    NCD B S E

    , 15 D

    D A QFI I,

    S A NCD, 15

    I A

    NDC, . A

    S A NCD A NCD

    15 E D

    D T D NCD , ,

    D T, M

    D H,

    D

    D ,

    D I .. T D

    ., S A NCD

    A NCD. T S A NCD A NCD

    D

    15

    I.

    F V R. 1,000,000 (R T ) NCD.

    A U R. 80 / : .,

    S A NCD 55 A NCD

    25 .

    C 18.4% 360 / 30

    .

    M 30 F C D .P

    P

    T D 18

    F C D

    D T

    D. H,

    D I

    19 30 F C D,

    I

    D I 1%

    T D. H,

    I / /

    19 24 F

    C D, I

    3% .

    R 30 F C D. T

  • 8/11/2019 NCD Subscription document

    18/53

    18 P

    12 F C D

    18 13

    F C D, T

    D.

    O A T ,

    , D I ( ),

    ,

    T D.

    T

    R ,

    I. T /

    D I D

    ,

    .

    I . H TDS

    // D.

    I D T I D / L A F

    C D S A NCD

    A NCD.

    I A

    M

    N

    D D A S A

    NCD A NCD.

    D C B I D

    360/30 .

    D A D NSDL & CSDL.

    D I I /

    , @ 2%

    D .

    B D C I

    , M

    D, B D,

    B D.

    G L T F I

    C B.

    C K E (H & I) I

    L

    (F )

  • 8/11/2019 NCD Subscription document

    19/53

    19 P

    D

    N.

    F

    ()

    I

    ()

    C N

    C

    ()

    03.08.2007 01

    2,00,000

    10/ 10/ 20,00,000 A

    I

    20,00,000

    03.08.2007 200001

    250000

    10/ 10/ 5,00,000 A

    I

    25,00,000

    03.08.2007 250001

    450000

    10/ 10/ 20,00,000 A

    I

    45,00,000

    03.08.2007 450001

    500000

    10/ 10/ 5,00,000 A

    I

    50,00,000

    A: L

    B/NBFC D

    30.06.2013

    30.06.2013

    D H

    F

    C

    L

    M &

    P L 760,000,000 543,500,000 255,570,880

    K S

    F

    C

    M L

    32,500,000 32,500,000 4,800,000

    R C

    L

    V L

    372,000 372,000 372,000

    A B V L

    200,000 200,000 103,034

    ICICI B V L

    1,125,000 1,125,000 339,728

    T F V L

    1,188,000 1,188,000 87,030

    795,385,000 578,885,000 261,272,672

    B: J D A

    D L

  • 8/11/2019 NCD Subscription document

    20/53

    20 P

    (F)

    (F)

    C

    10.11.200

    8M M 89,471 9,929

    10.11.200

    8

    P L G &

    O45,105 5,005

    25.06.200

    8 M RG 13,230

    25.06.200

    8

    M. M,

    N, N

    J

    79,415

    MANAGEMEN AND NEHI

    B D K E (H & I) I

    L

    N A PR ANIL KUMAR 357/A,K G 1

    S, 2P, M,

    B 560 054

    M. A K (M

    D)

    C E

    23

    & ,

    & ,

    ., H

    . H

    ,

    .

    R SUNIL KUMAR 357/9,K G,

    N B, M S

    R M R,

    M,

    B 560 054

    M. S K

    C D K

    G. H 21

    . H

  • 8/11/2019 NCD Subscription document

    21/53

    21 P

    C D

    S. N. P D

    1 N C K E (H

    & I) I

    P L

    2 T C P L

    3 C I N (CIN) U45201KA2007PTC042601

    4 P A N (PAN) AADCK 1396 D

    5 P R ANIL KUMAR AND R SUNILKUMAR

    6 A S C R. 50,00,000/

    7 P S C R. 50,00,000/

    :

    D C:

    A R. 5,000,000/

    I R. 5,000,000/

    R. 5,000,000/

    D 30

    J 2013 ( I C)

    (A) S L R. 32.20 C

    (B) U L R. 6.50 C

    T R. 38.70 C

    N

    F %

    1 R A K 250,000 R. 10/ 50%2 R S K 250,000 R. 10/ 50%

  • 8/11/2019 NCD Subscription document

    22/53

    22 P

    D /

    RS. 11.86 C

    D B D 30

    J,

    2013

    N

    L

    1 D

    H

    F

    C

    L

    100,000,000 90,317,581

    1) M S S

    .134/4( S N.134/2) &

    133/9,( S N.133/8) D

    , , B S

    2) E

    ,

    ,

    K S K

    N

    2

    D

    H

    F

    C

    L

    40,000,000 25,414,200 M 6 3

    N.A. K V S

    .133/8 & 133/4, ,

    , B S T,

    N E C, B.

    3 D

    H

    F

    C

    L

    180,000,000 138,250,381 ) M S S

    .134/4 ( S N.134/2) & S.N.

    133/9,( S.N.133/8) D

    V, B , B S.

    B) M

    . 77/3 & 75/3B, C,

    Y H, J P, H

    N, B N T

    32,496.28

    55,717 17 V. (A A I )

    M

    . 77/3 & 75/3B, C,

    Y H, J P, H

    N, B N T

    6,507

  • 8/11/2019 NCD Subscription document

    23/53

    23 P

    13,265 4

    V (A A II)

    ) E

    , &

    ,

    K S K

    N

    4 D

    H

    F

    C

    L

    140,000,000 8,163,894 1. M

    . 77/3 & 75/3B, C,

    Y H, J P, H

    N, B N T

    52769.76

    82000

    25 ( D

    )

    H

    /

    .(D

    A I)

    2. M 3

    K G KV, Y, B N

    D

    F N.12A,G.F, E B,SBA 1306

    ,UDSL 707, G 159, F N.G

    06 .G.F, B B, SBA 1672, UDSL

    900, G A 144 F008, B

    1 F, B B , SBA 1741, UDSL

    942 G A 159

  • 8/11/2019 NCD Subscription document

    24/53

    24 P

    5 D

    H

    F

    C

    L

    300,000,000 25,783,064 M K

    216672

    ( 126

    A I )

    64678

    & 27906.99

    8698.39 &

    . 153/1, K, Y,

    . 2. E

    S

    (L

    A II)

    C S: E

    6 3 N,A.

    K V, S

    N.133/9 & 134/4,D

    V, B H, B S

    T, N E C, B.

    6 KS

    F

    C

    32,500,000 27,700,000 M P KS, N.993, M S R M

    R, M, B 560 044

    AICLA F DEB ECIIE IED (I) F CNIDEAIN HE HAN CAH,

    HEHE IN HLE A, (II) A A EMIM DICN, (III) IN ANCE

    F AN IN

    T C (D)

    ,

    , .

    EICING BEHAI N EIING DEB ECIIE AND HE BING

    T C

    . T C :

  • 8/11/2019 NCD Subscription document

    25/53

    25 P

    A) I

    .

    B) I /

    .

    T C . T C

    .

    FE BING

    T C , /

    /

    D T (

    M D H.

    D C:

    S N N

    S

    T N

    E

    S

    N

    T

    %

    N

    S

    P

    %

    S

    .

    1 R A K 250,000 250,000 50% N N

    2 R S

    K

    250,000 250,000 50% N N

    L

    C

    BWR BB+ (SO) P BWR D B P (S O) R.

    O: S

    T , , ,

    , . H

    K S K M ,

    K M , KEIPL

    EM F FFE

    T C D D

    S, TL, R, R NC D

    N

    F %

    1 R A K 250,000 R. 10/ 50%2 R S K 250,000 R. 10/ 50%

  • 8/11/2019 NCD Subscription document

    26/53

    26 P

    I. Y

    A F .

    IE IE

    T C R.80 (R E C

    ) 800 (E H) S, TL, R,

    R, NC D R 10,00,000/ (R T )

    .

    EGIAIN AND GENMEN AAL

    T D

    D . T C

    () C

    .

    AHI

    T D B D

    C, 10 J 2013

    M A A C.

    T C

    D / / D / T/

    L/ C, .

    NAE F HE INMEN

    T S, L, R, R, N

    C D R. 10,00,000 (R 10 ) , S A NCD

    55 A NCD 25 ..

    IE ICE

    E D R. 10,00,000 (R T )

    R. 10,00,000 (R T ).

    AING

    T D BWR BB+ (SO) B R A

    B R A 5 D

    D. T .

    I

    .

  • 8/11/2019 NCD Subscription document

    27/53

    27 P

    O , I

    () D

    D D.

    T ,

    . T

    . T .

    T ,

    .

    MINIMM BCIIN

    I D R. 55 (

    M A) 31A, 2013, D T

    ( I, M D

    H BSE, ,) ,

    D D

    .

    NDEIING

    T I D .

    BJECIE F HE IE

    K E (H & I) IP L

    R. 80 C S, L, R, R N C D. T

    :

    () R P;

    () T

    P, ;

    () E D, G

    C W C .

    T , ,

    , / /

    D T.

    INEIM E F FNDP , I

    /

    . S

    / D T.

  • 8/11/2019 NCD Subscription document

    28/53

    28 P

    ECI

    T D, , D T

    :

    . S

    P A, P B P C ( ) S M,

    , D H F

    L, P .

    T I

    D T 30 F

    C D.

    . H P R: S P R

    S P H D/

    A P R E

    A, P E A, D T.

    . P G P.

    . S P P 26% C.

    . P O A P A, P B

    P C .

    . D P N.

    T D T 30

    F C D, , 15 .

    T I D T D ,

    D T

    R C 132 C A, 1956

    T D.

    T I ,

    , I

    2% D D D

    A D

    T. I ,

    15 30 I T D, ,

    , D T, M D H,

    D

    / ,

    .

  • 8/11/2019 NCD Subscription document

    29/53

    29 P

    S I D BSE 15

    D D A QFI I, S

    A NCD, D I

    D T.

    T I P

    S A NCD. I

    F C D ( S A NCD

    ), E A

    D T M D H I

    . I I 15

    F C D, D T, M D

    H,

    D / ,

    .

    DECIIN F HE JEC

    A

    T P B R, H N H (NH7)

    B A D P S ( ),

    3.83 ( A I ). T

    D J D A JDA

    . T :

    3.83 ( D 1 ) 2

    (462,142 ) (50,000 )

    . T

    D 70:30 . T D 327,508

    35,440 .

    B N

    T P T M R, H 104 B,

    J A KNS I T ( A II

    ). T D J D

    A JDA 5.08

    72 . T 237,675

    ., D 49 1,59,686 ..

    C M

    T H R, 2 K E C, 6.1 . T

    440 1,207 ( A III

    ) 528,000 , . T

    D. T

    .

  • 8/11/2019 NCD Subscription document

    30/53

    30 P

    A, B C

    EE

    T D D T D

    I

    D P.

    I S 117B C A, 1956 (1 1956)

    S E B I (D T) R, 1993,

    I IL & FS T C L T

    () D.

    A IL & FS T C L

    D T D A 3

    D D.

    T D T D 117A

    C A, 1956 S IV S

    E B I (D T) R, 1993. F D

    T D ()

    D T I

    () D, ()

    S E B I A, 1992 (15 1992); S

    E B I (I L D S) R, 2008

    SEBI, () T C

    .

    T D () , ,

    D T , , D

    D T

    () D. A I

    D T D () I

    . T D T D

    I

    I. N

    D I T,

    ,

    T I T, D D A S A NCD,

    . A A S A

    NCD, C

    , D H F L,

    C

  • 8/11/2019 NCD Subscription document

    31/53

    31 P

    P

    .

    T D T

    , C A

    , D T R. T I ,

    ,

    , NCD.

    T I, ,

    D T D

    ,

    D

    D D.

    T

    D T, M D H.

    IE IME ABLE

    T S D D A 14, 2013

    180 .

    T C

    .

    O O D

    S A NCD

    : 21A, 2013

    O C D S

    A NCD

    : N 31A, 2013

    P D & D D

    A S A

    NCD

    : 21 A, 2013

    E A D

    .

    T I A NCD

    A D D ANCD.

    (T C, ,

    )

  • 8/11/2019 NCD Subscription document

    32/53

    32 P

    T I BSE (B S E)

    BSE.

    EM F AMEN

    T D A

    F. I() A F ()/ ()/

    RTGS D .

    DEEMED DAE F ALLMEN (DDA)

    T D D A D D

    A S A NCD D D A

    A NCD.

    T D D A S A NCD 21 A, 2013

    D E A,

    (D D A A NCD).

    T D D A A NCD

    A D D A NCD

    (D D A A NCD).

    I D ()

    D D A. T D

    D D A.

    T I /

    . I ,

    (/), D D A (/ ), I .

    T C , ,

    I.

    INEE N HE DEBENE

    T NCD

    A U 800,000,000 (R 80 ) NCD

    / , S A

    NCD R.550,000,000 (R F F C) A NCD R.250,000,000 (R T F

    C)

    .

    F 10,00,000 (R 10 )

  • 8/11/2019 NCD Subscription document

    33/53

    33 P

    C 18.4% 360/30

    .

    M 30 F C D. T

    12 F C D

    P , ,

    18 13

    T D.

    P

    R

    T D 18

    F C D

    T D. H,

    D

    I 19 30

    F C D, I

    D I 1%

    (..,

    T D). H, 19

    24 F C D I

    NCD , I

    3% .

    T D (S A NCD A NCD) 18.4%

    .. D , D D

    A (

    I T A, 1961,

    C).

    P ()/ / (), RTGS

    D () / /

    .

    CMAIN F INEE

    I A/A ,

    P D

    C R.

    ECD DAER 7

    , 7 .

    AMEN F INEE

    T . (I , R

    P,

  • 8/11/2019 NCD Subscription document

    34/53

    34 P

    ) D ()

    I/NSDL/CDSL, ,

    R D () R D. I I

    R D, () D

    I D

    (). W I, I

    D()

    I. T

    .

    DEI AANGEMEN

    T I N S D

    L (NSDL) D .

    T I .

    1. T A C, N S D L

    (NSDL) R .. N S D L.

    2. T A I, C D S L (NSDL)

    R, .. M/ I E (I) P L.

    IGH ACCE EJEC ALICAIN

    T I , ,

    , . T A F,

    , . T

    , .

    LEE F ALLMEN

    T I

    A F(),

    .

    T D A NSDL/CDSL 7

    . T

    L A. O ,

    .

    IE F DEBENE IN DEMAEIALIED FM

    S 3 D D

    A, (),

    D D

    A, 1996 ( ).

    T D

    D A, 1996 / NSDL/CDSL

    .

    I D

    D P , DPID B A N

  • 8/11/2019 NCD Subscription document

    35/53

    35 P

    A F. T I D

    A () . I

    I

    , .

    AMEN N EDEMIN

    T D 30 F

    C D. T P 12

    F C D 18

    13

    F C D

    T D.

    T : 30 F C D.

    R : R. 10,00,000/ (P

    T D.

    T D D F

    I D

    R D I/NSDL/CDSL

    . S I

    D . O , I NSDL / CDSL

    D NSDL / CDSL .

    T I' D

    D

    D .

    F I

    D .

    O I D,

    I . F

    R T G S ("RTGS")

    I

    / .

    MDE F ANFE

    T D . T

    D /

    C A. T D /

    NSDL/CDSL

    . T ()

    . I

    , / ,

    D H D. I , ,

  • 8/11/2019 NCD Subscription document

    36/53

    36 P

    , ()

    I. N D D

    D D A,

    D D T D.

    P I

    D D I

    .

    EGIE F DEBENE HLDE

    R D

    I R O 32, S F, "PSR M" B M R,

    A C B, H, B 560024, K

    R T: A

    D I

    R I.

    T ,

    , D. T I/ R I

    D;

    .

    CCEIN

    I D(), I

    D ,

    D(). T I

    ,

    D(),

    , ,

    C I . T D I ,

    , ,

    ,

    D()

    D D / .

    IGH F ALL DEBENE HLDE

    T D ()

    . T D () ,

    I. T , ,

    D , ,

    . T D

    D () D

    I. T D T D

  • 8/11/2019 NCD Subscription document

    37/53

  • 8/11/2019 NCD Subscription document

    38/53

    38 P

    D () D

    .

    () T () D

    :

    () I D ;

    () R D;

    () T ()

    T, I BSE.

    LIING

    T NCD BSE. T BSE ''

    NCD . DCS/COMP/SP/IPPPDI/94/1314, 13A 2013.

    T P C NCD BSE

    , 15 D D A

    QFI I, S A NCD, 15

    A NCD,

    . A S A NCD

    A NCD 15

    E D D T D NCD ,

    , D T, M D H,

    D D ,

    D I .

    MAKE L

    T 1 D R.10,00,000/ (M L).

    S D , D.

    ADING F DEBENE

    T D

    R.10,00,000/ D

    () SEBI. I D

    ,

    SEBI.

    EFFEC F HLIDAS D D,

    , S, S P H,

    ().

    H CAN AL

  • 8/11/2019 NCD Subscription document

    39/53

    39 P

    O

    I, D. N

    .

    T D (

    C A, 1956) QFI.

    A /

    I.)

    H AL

    I D,

    I.

    A D ,

    E. T A F .

    A (

    )

    I. A

    .

    A ,

    K E (H & I) I

    L ICL E A .

    C/ ,

    B C H

    .

    I , ,

    B C H

    ,

    .

    C, , ,

    . T I //

    .

    ALICAIN NDE E F ANEA ,

    ()

    / D, ,

    A F. F /

    I R ()

  • 8/11/2019 NCD Subscription document

    40/53

    40 P

    () I

    .

    AN/GI NMBE

    A P A N GIR N

    I T A, 1961 I T C/ W/ D. I

    PAN GIR N ,

    A F .

    ACKNLEDGEMEN

    N .

    NMINAIN FACILI

    A S 109 A C A, 1956,

    /J A , ,

    D . N P

    A .

    DEBENE HLDE N A HAEHLDE

    T D

    . I, , D

    I,

    D .

    DEBENE EDEMIN EEE

    I C A, 1956, I

    D R R , , I. I

    D, C T

    .

    MAEIAL CNAC & AGEEMEN INLING FINANCIAL BLIGAIN F HE

    IE

    T I, , ,

    , ,

    /

    . S R O

    11.00 5.00 D D,

    I.

    M I D

    D:

    . M A A I .

    . B R 10J 2013 D

    D D.

  • 8/11/2019 NCD Subscription document

    41/53

    41 P

    . L IL&FS T C L., T

    () D.

    . T BSE

    D.

    . L BSE D.

    . L B D

    I .

    . T A I, NSDL M/ I E I

    P L D .

    . T A I, CDSL M/ I E I

    P L D .

    . R 10J 2013 B ,

    R. 80 C.

    . J 10.11.2008 M. M P L.

    G K S

    . J 25.06.2008 M. M, N, N

    J M. R K N

    NICE

    T D () I D

    T /

    / D, .

    A D ()

    I

    I .

    GENING LA

    T D I . TI D T D , ,

    RBI SEBI. T D ,

    D, B

    D.

    LIIGAIN AND HE CNFIMAIN

    W T C

    L A . W :

    () P

    SEBI

    I ;() S SEBI

    ,

    , , .

    () R E S

    , I .

    () F .

  • 8/11/2019 NCD Subscription document

    42/53

    42 P

    GENEAL INFMAIN

    NAME AND ADDE F HE EGIEED/ HEAD FFICE F HE IE

    N K E (H

    I) I P L

    R O # 32, II , PSR M, B M R,

    A B H, H,

    B 560 024

    R U45201KA2007PTC042601

    C K E (H

    I) I P L

    # 32, II , PSR M, B M R,

    A B H, H,

    B 560 024

    A RC K S, K, B

    NAME AND ADDEE F HE DIEC F HE IE

    N D &

    DIN

    A

    ()

    A D

    R.ANIL KUMAR MD

    DIN 01232872 49

    357/9,K G

    N B

    M S R M R,

    M,

    B 560 054

    N

    R.SUNIL

    KUMAR

    JMD

    DIN 01232870 44

    357/9,K G

    N B

    M S R M R,

    M,

    B 560 054

    N

    C

    N: R PV

    D: H A

    A: # 32, PSR M,

    B M R, H, BANGALORE 560 024T: 080 3000 5500

    E: @.

    C L

    K E (H & I) IP L

    N P T N E A

  • 8/11/2019 NCD Subscription document

    43/53

    43 P

    R ANIL KUMAR +91 80 43485800 @..

    RAJAN P V +91 80 43485800 @.

    I I I

    , ,

    , .

    A

    N: P D K & C

    A: # 801, I T T, N P, N D 110 011

    T: 011 2641 6060 / 7070

    E: @.

    A : N S D L.

    T W, 4

    ,

    K M C,

    S B M,

    L P,

    M 400 013

    D :

    IL & FS T C L

    A: IL&FS C,P N.C22,G B,

    5F, B K C,

    B (E) M 4000 051

    E: A.J@.

    W: ..

    F: 022 2653 3297C P: A J

    M A:

    (E I D T)

    W S I R E A P L

    215, C, B K C,

    B (E), M 400051

    K D

    E: @.

    C N.: 022 67353012

    B:

    B B PLC

    601/603 C H, S E,

    D. A. B R, W, M, 400018

    N S/R K

    E: .@.

  • 8/11/2019 NCD Subscription document

    44/53

    44 P

    C .: +91 98867 83307

    & A:

    I E (I) L

    #30, R R,

    4

    C, S R,

    M,

    B 560003

  • 8/11/2019 NCD Subscription document

    45/53

    45 P

    ANNEE 1: MMA F HE EM

    I/C/B K E (H & I) I P

    L

    I S, TL, R, R NC

    D (NCD D). T D NCD

    S A NCD A NCD

    .

    M P P

    P T

    :

    () R

    P S, P N

    P M ( P);

    () T

    P S, P N P M

    () E

    D, G C

    W C .

    T ,

    , /

    .

    R BWR BB+ (SO)

    L T L BSE 15 D D

    A QFI I,

    S NCD, 15

    ,

    A NCD.

    T P C

    NCD B S E ,

    15 ,

    . T

    S A NCD A NCD 15 , ,

    E D D T D

    D , , D T,

    M D H,

    D D ,

  • 8/11/2019 NCD Subscription document

    46/53

    46 P

    D I ,

    E A. T D

    . T S

    A NCD A NCD

    D 15

    D D A QFI I,

    S A NCD, 15

    ,

    A NCD, .

    F V R. 1,000,000 (R T ) NCD.

    A U R. 80 / (., S ANCD 55 A NCD

    25 ).

    C 18.4% , 360/30

    .

    M 30 F C D. T

    P 12 F C

    D 18

    13

    F C D T

    D.

    P R

    P

    T D 18

    F C D

    T D. H,

    D

    I 19 30

    F C D, I

    D I

    1% (.;

    T D). I,

    19 24 F C D,

    I NCD

    , , I

    3%

    .

    O O T ,

    , D I ( ),

    T D.

  • 8/11/2019 NCD Subscription document

    47/53

    47 P

    T

    R , I.

    T /

    D I D

    ,

    .

    I . H TDS

    // D.

    I D T I D / L A

    D.

    I A

    M

    N

    D D A.

    D C B I D

    360/30 .

    D A D

    NSDL & CDSL

    D I I /

    , @2%

    I

    T D D T A D T D

    E A

    P G

    S P A

    M D

    D H P

    A

    P M A

    D T.

    D P N.

    G L T D T D

    I

    C B.

  • 8/11/2019 NCD Subscription document

    48/53

    48 P

    ANNEE 2: NDEAKING B HE CMAN

    T I :

    1. I I

    ;

    2. T , ,

    3. T

    ;

    4. T I I

    D

    D .

    5. T / D

    D D T

    AHIED IGNA

    K E (H & I) I L

  • 8/11/2019 NCD Subscription document

    49/53

    49 P

    ANNEE 3:

    ALICAIN FM

    A N: D:

    T D,

    K E (H & I) I P L

    32, S F, "PSR M" B M R,

    A C B, H,

    B, K 560024

    D S,

    H D D 14A,

    2013, I/ D . T

    . I/W

    IL&FS T C L, /

    D .

    N D D 14A, 2013

    , I/ I/

    , D D 14A, 2013

    , /

    I/ / C

    D. O , / () R

    D (). I/W

    I D / D D.

    ( )

    D

    N. (

    )

    N. (

    )

    A( )

    A ( )

    C/D D/RTGS

    D

    D

    D B

  • 8/11/2019 NCD Subscription document

    50/53

    50 P

    A N & A ( )

    T: F: E:

    S: B C ( ) I C ( ) M F ( ) O (B

    D)

    N A

    D

    D B AB N & B

    N A

    A N.:

    IFSC/NEFT C

    D D

    DP N

    DP ID C ID

    (*) W / B A

    .

    T PAN / GIR N. IT C/W/D ( ) N A

    DCIT

    T D S ( ) F

    E

    ( ) T

    S

    ( ) Y ( ) N

    (T )

  • 8/11/2019 NCD Subscription document

    51/53

    51 P

    ACKNLEDGEMEN LI

    D

    N. ( )

    N. ( )

    A( )

    A ( )

    C / DD/RTGS

    (C /D D )

    F : M. R PV, K E (H

    & I) IP L, 32, S F, "PSR M" B M

    R, A C B, H, B 560024, K

    INCIN

    1. Y BLOCK LETTERS IN ENGLISH.

    2. Y S E I

    3. A , C/P

    O/D D, K E (H &I) IP L .

    4. I RTGS, :

    B: K E (H & I) IP L

    B & A : B B PLC, W, M 400018

    A N. :

    T A/ : E A/

    IFSC C : BARC0INBBIR (F )

    5. T C()/D D() RTGS ( )

    "K E (H & I) IP L ITCL E

    A" "A/ " . C()/D ()

    P B.6. O , , , NOT

    .

    7. A

    /,

    , .

    8. I .

    I ,

    .

    9. K E (H & I) I P L

    A S A F

    . N .10. Y P A N GIR

    IT A, 1961 IT C/W/D. I

    PAN GIR ,

    .

    11T

    I D / D D.

  • 8/11/2019 NCD Subscription document

    52/53

    52 P

    12. A KYC I

    ANNEE 4: CNEN LEE FM DEBENE EE

  • 8/11/2019 NCD Subscription document

    53/53

    ANNEE 5: AING LEE AND AINALE