D.B.Corp Limited — Capital/Financing Update 2021

Aug 26, 2021

ANNEXURE II

Format for disclosure of reasons for encumbrance

(In addition to Annexure ‐ I prescribed by way of circular dated August 05, 2015)

Name of listed company	D. B. Corp Limited
Name of the recognised stock exchanges where the shares of thecompany are listed	NSE and BSE
Name of the promoter(s) / PACs whose shares have been encumbered	DB Consolidated Private Limited
Total promoter shareholding in the listed company	No. of shares – 12,56,43,643
	% of total share capital ‐ 71.81%
Encumbered shares as a % of promoter shareholding	17.27%
Whether encumbered share is 50% or more of promoter shareholding	NO
Whether encumbered share is 20% or more of total share capital	NO (12.40%)

Details of all the existing events/ agreements pertaining to encumbrance

• t , .	Encumbrance(Date of creation . of.encumbrance: ·29/11/18,22/07/19,05/08/19,23/08/19, 26/08/19, 24/02/2020, 28/02/2020,16/03/2020,27/04/2020,06/05/2020,12/05/2020,19/05/2020,21/05/2020and 24/08/2021)
	Pledge
	No. of shares: 217.00 lakh
Name of the entity in whosefavour shares encumbered (X)	% of total share capital: 12.40%Trustee-Vistra ITCL (India) LimitedLender-- ICICI Prudential Mutual Fund
Whether the entity X is a scheduledcommercial bank, publ ic financialinstitution, NBFC or housing financecompany? If No, provide the nature	No, Vistra ITCt {India) Limited is providerof Trustee Services across Debenturesand bonds, Private Equity and alternativefunds and Bank Lending
Names of all other entities in theagreement	Listed company and its group companies(if any) -1. Writers & Publishers Private Limited------2.Other entities (if any) -------1.
Whether the encumbrance is relating Yesto any debt instruments viz.debenture, commercial paper,certificate of deposit etc.? If yes,provide details about theinstrument, including credit rating	------2.1. Name of the issuer:-Writers &Publishers Private Limited2. Details of the debt instrument:-NonConvertible Debentures of Rs. 350 Crore3. Whether the debt instrument is listedon stock exchanges:-Not listed on any?tock Exchange4. Credit Ratlng of the debt instrument:-IND AA-(CE)/Stable5. ISIN of the instrument:-INE312G08104
	Type of encumbrance (pledge, lien, negative lien, nondisposal undertaking etc. or any other covenant,transaction, condition or arrangement in the nature ofNo. and % of shares encumberedof the business of the entity.

Security Cover/	Value of shares on the date ofevent / agreement (A) (Rs. Lakh)(217.00 lakh no. of share@ Rs. 85.85NSE closing price on 24.08.2021)(Rs.Lakh)	18,629.45
Asset Cover	Amount involved (against whichshares have been encumbered) (B)(Rs. Lakh)	19,000
	Ratio of A/ B	0.98
	Borrowed amount to be utilizedfor what purpose -
End use of money	(a) Personal use by promoters andPACs	NIL
	(b) For the benefit of listedcompany	NIL
	Provide details including amount,purpose of raising money by listedcompany, schedule for utilization ofamount, repayment schedule etc.	N.A
	(c) Any other reason (pleasespecify)	General Corporate Purpose andrepayment of existing NCD

Prjvate Limited ~ , '

Place: Mumbai Date: August 26, 2021