Emami Ltd — Major Shareholding Notification 2020

Mar 13, 2020

Annexure - II

Name of listed company	EMAMI LIMITED
Name of the recognised stock exchanges where the shares	The National Stock Exchange of India Ltd.
of the company are listed	BSE Limited
	The Calcutta Stock Exchange Limited
Name of the promoter(s) / PACs whose shares have been	Suntrack Commerce Private Limited
encumbered	Bhanu Vyapaar Private Limited
	Diwakar Viniyog Private Limited
Total promoter shareholding in the listed company	No. of shares - 239393412
	% of total share capital - 52.74%
Encumbered shares as a % of promoter shareholding	81.0548
Whether encumbered share is 50% or more of promoter	YES
shareholding
Whether encumbered share is 20% or more of total share	YES
capital
For BHANU VYAPAAR PRIVATE LIMITED

Selling Director / Authorised Signatory

Signature of Authorised Signatory:

Place: Kolkata Date: 13/03/2020

$\tilde{\mathbf{r}}$

	Remarks		Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of
	(a) Personal use by promoters (a) Any other reason (please (b) For the benefit of listed Provide details including repayment schedule etc. Borrowed amount to be raising money by listed company, schedule for utilization of amount, amount, purpose of End use of Money utilized for what purpose- and PACs meduloo specify)		of existing loans and long term working capital requirements Term loan for repayment	Repayment of loan
	Ratio of A / B		1.08	0.49
	(B) (Rupees in which shares encumbered) involved (against Amount Crores) been have		8.61	18.99
	Value of shares agreement (A) on the date of (Rupees in event $/$ Crores)		9.29	9.31
DETAILS OF ALL EXISTING EVENTS / AGREMENTS PERTAINING TO ENCUMBRANCES	details about the instrument, including credit Whether the encumbrance is relating to any debt instruments viz. debenture, commercial 3. Whether the debt instrument is listed on paper, certificate of deposit etc.? If yes, 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer stock exchanges? (YES/NO) provide rating If yes,		DN	S
	Names of all other entities in the Listed company and its group Other entities (if any) companies (if any) agreement Specific details F $\overline{a}$		Commerce Pvt. Ltd. (Pledgor) AMRI Hospital Limited (Borrower) & Suntrack	Emami Cement Limited (Borrower) & Suntrack Commerce Pvt. Ltd. (Pledgor)
	nature of the business of the entity. Whether the entity X is a company? If No, provide scheduled commercial bank, public financial institution, NBFC or housing finance (YES/NO) the		Commercial Bank Yes, Scheduled	Commercial Bank Yes, Scheduled
	Name of the entity in whose favour shares encumbered (X)		RBL Bank Limited (Lender)	RBL Bank Limited (Lender)
	No. and % of shares encumbered % of total share capital: No. of Shares:	%age of toal share cpaital	0.0910	0.0911
		No of shares	413000	413500
	Type of encumbrance (pledge, lien, negative transaction, condition any other covenant, arrangement in the undertaking etc. or lien, non-disposal encumbrance) nature of ă		Pledge	Pledge
	Encumbrance 1 encumbrance: creation of (Date of		11.03.2020	11.03.2020

For BHANU WAPAAR PRIVATE LIMITED
COMPARE PRIVATE LIMITED
Director / Authorised Signatory

$\sim$

Remarks	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of
(a) Personal use by promoters (a) Any other reason (please (b) For the benefit of listed Provide details including Borrowed amount to be repayment schedule etc. raising money by listed company, schedule for utilization of amount, amount, purpose of utilized for what and PACs company purpose- specify)	longterm working capital requirement	Repayment of existing loan	Term loan for business requirement of Emami Frankross Limited
Ratio of A / B	0.73	$00^1$	1.07
(B) (Rupees in which shares encumbered) Amount involved (against Crores) have been	10.37	28.40	7.28
Value of shares agreement (A) on the date of (Rupees in event / Crores)	7.57	28.40	7.79
debt instruments viz. debenture, commercial details about the instrument, including credit Whether the encumbrance is relating to any 3. Whether the debt instrument is listed on paper, certificate of deposit etc.? If yes, 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer stock exchanges? [YES/NO] provide rating If yes,	$\ddot{\phantom{a}}$ DN	Midkot Investments Private Limited (200 nos.), Viniyogan Limited (200 nos.) and Emami Realty 1. Emami Capital Markets Lmited (100 nos.), 2. 1500 Unrated Unlisted Non Convertible Emami Frankross Limited (400 nos.), TMT Debentures of Rs. 1,00,00,000/- each Limited (600 nos.) (Issuer) 5. In process 3. No 4. No Yes,	$\frac{1}{2}$
Names of all other entities in the Listed company and its group Other entities (if any) companies (if any) agreement $\overline{a}$ $\overline{a}$	Emami Agrotech Limited (Borrower) & Suntrack Commerce Pvt. Ltd. (Pledgor)	Limited (Pledgor) and Emami Suntrack Commerce Private Midkot Investments Private Limited, Emami Frankross Limited and Emami Realty Capital Markets Limited, Limited, TMT Viniyogan Limited (Borrower)	Emami Frank Ross Limited (Borrower) & Bhanu Vyapaar Pvt. Ltd. (Pledgor)
nature of the business of Whether the entity X is a housing finance company? If No, provide scheduled commercial bank, public financial institution, NBFC or the entity. (YES/NO) the	Commercial Bank Yes, Scheduled	No, Trustee	Commercial Bank Yes, Scheduled
Name of the entity in whose favour shares encumbered (X)	Indusind Bank Limited (Lender)	J.P Morgan Scourities Asia Private Limited (Lender) IDBI Trusteeship Services Ltd. (Trustee),	Indusind Bank Limited (Lender) Ý,
No. and % of shares encumbered % of total share capital: No. of Shares:	0.0741	0.2780	0.0763
	336319	1262074	346226
Type of encumbrance (pledge, lien, negative transaction, condition any other covenant, arrangement in the nature of undertaking etc. or lien, non-disposal encumbrance) ŏ	Pledge	Pledge	Pledge
Encumbrance 1 encumbrance: creation of (Date of	11.03.2020	11.03.2020	11.03.2020

Director / Authorised Signatory

Remarks	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of
(a) Personal use by promoters (a) Any other reason (please (b) For the benefit of listed Provide details including repayment schedule etc. Borrowed amount to be raising money by listed company, schedule for utilization of amount, amount, purpose of utilized for what company purpose- and PACs specify)	Short term loan for Reayment of loan of group companies.	Repayment of existing loan against shares	Long term working capital shoring up of networking capital maintenance of capex.
Ratio of A / B	2.00	2.00	1.23
(B) (Rupees in encumbered) which shares involved (against Amount Crores) have been	13.50	20.25	6.15
agreement (A) on the date of (Rupees in Crores) event /	27.01	40.51	7.57
Name of the entity in Whether the entity X is a Names of all other entities in the Whether the encumbrance is relating to any Value of shares debt instruments viz. debenture, commercial details about the instrument, including credit 3. Whether the debt instrument is listed on paper, certificate of deposit etc.? If yes, 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer stock exchanges? (YES/NO) provide rating If yes,	Redeemable Non-Convertible Debentures of 2. Issue of upto 350 Unlisted Unrated 1.Sundew Finance Pvt Ltd (Issuer) Face value of Rs10,00,000 each 5.INE0B1OC7013 Yes 4. N.A 3. No	$\dot{\mathbf{r}}$ Redeemable Non-Convertible Debentures of 1.TMT Viniyogan Ltd (Issuer) Issue of upto 2100 Unlisted Unrated Face value of Rs10,00,000 each Yes 5.In Process 4. N.A 3. No	$\overline{\mathcal{F}}$ g
Listed company and its group Other entities (if any) companies (if any) agreement $\mathbf{r}$ ล	Bhanu Vyapaar Pvt. Ltd (Pledgor) and Sundew Finance Private Limited (Borrower)	Bhanu Vyapaar Private Limited (Pledgor) and TMT Viniyogan Ltd (Borrower)	Emami Agrotech Limited (Borrower) & Diwakar Viniyog Pvt. Ltd. (Pledgor)
nature of the business of company? If No, provide scheduled commercial bank, public financial institution, NBFC or housing finance the entity. (YES/NO) the	No, Trustee	No, Trustee	Commercial Bank Yes, Scheduled
whose favour shares encumbered (X)	IDBI Trusteeship Services Ltd. (Trustee) and Credit Suisse AG- Singapore Branch (Lender)	DBI Trusteeship Services Ltd (Trustee) Asia-Pacific Private Credit Opportunities 1 Singapore PTE. LTD (Lender)	Indusind Bank Limited (Lender)
% of total share capital: No. of Shares:	0.2644	0.3965	0.0741
$\epsilon$	1200000	1800000	336319
(pledge, lien, negative transaction, condition any other covenant, arrangement in the undertaking etc. or lien, non-disposal encumbrance) nature of ō	Pledge	Pledge	For BHANU VYARAAR PRIVATE LIMITED Pledge
ncumbrance 1 Type of encumbrance No. and % of shares encumbered ncumbrance: reation of Date of	11.03.2020	11.03.2020	11.03.2020

$\overline{\phantom{a}}$

Wax Usex
Director / Authorised Signatory

Remarks	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of
(a) Personal use by promoters repayment schedule etc. (a) Any other reason (please (b) For the benefit of listed Provide details including Borrowed amount to be raising money by listed company, schedule for utilization of amount, amount, purpose of utilized for what purpose- and PACs tuedulos specify)	Repayment of existing loan	Reayment of loan of group companies Short term loan for	Repayment of loan
Ratio of A / B	2.28	2.00	2.20
encumbered) (B) (Rupees in (against which shares Amount involved Crores) have been	8.64	22.51	0.87
Value of shares on the date of event / agreement (A) (Rupees in Crores)	19.69	45.01	1.91
debt instruments viz. debenture, commercial details about the instrument, including credit Whether the encumbrance is relating to any 3. Whether the debt instrument is listed on paper, certificate of deposit etc.? If yes, 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer stock exchanges? [YES/NO] provide rating If yes,	g	Redeemable Non-Convertible Debentures of 2. Issue of upto 350 Unlisted Unrated 1.Sundew Finance Pvt Ltd (Issuer) Face value of Rs10,00,000 each 5.INEOB1O07013 Yes 4. N.A 3. No	SV
Names of all other entities in the Listed company and its group Other entities (if any) companies (if any) agreement $\overline{a}$ $\overline{a}$	Diwakar Viniyog Pvt. Ltd. Bhanu Vyapaar private Lmited (Borrower) (Pledgor)	Diwakar Viniyog Pvt. Ltd (Pledgor) and Sundew Finance Private Limited (Borrower)	Diwakar Viniyog Pvt. Ltd. (Pledgor) and Prabhakar (Borrower)
nature of the business of Whether the entity X is a company? If No, provide scheduled commercial bank, public financial institution, NBFC or housing finance the entity. (YES/NO) the	Yes, NBFC	No, Trustee	Yes, a NBFC
Name of the entity in whose favour shares encumbered (X)	Deutsche Investments India Pvt. Ltd.(Lender)	IDBI Trusteeship Services Ltd. (Trustee) and Crecit Suisse AG- Singapore Branch (Lender)	Shine Star buildcap Pvt. Ltd.(Lender)
No. and % of shares encumbered % of total share capital: No. of Shares:	0.1928	0.4406	0.0187
	875000	2000000	85000
Type of encumbrance (pledge, lien, negative any other covenant, transaction, condition arrangement in the undertaking etc. or lien, non-disposal encumbrance) nature of ō	Pledge a	Pledge	For BHANU VYAPAAR RIVATE LIMITED Pledge
Encumbrance 1 encumbrance: creation of (Date of	11.03.2020	11.03.2020	11.03.2020

Director / Authorised Signatory

Remarks	Additional Shares for existing Loan Pledge of	Additional Shares for Existing Loan Pledge of
(a) Personal use by promoters (a) Any other reason (please (b) For the benefit of listed Provide details including repayment schedule etc. Borrowed amount to be raising money by listed company, schedule for utilization of amount, amount, purpose of utilized for what company purpose- and PACs specify)	Repayment of existing loan	Loan for personal use
Ratio of A / B	1.00	6.00
(B) (Rupees in which shares encumbered) (against involved Amount Crores) been have	28.40	0.06
Value of shares agreement (A) on the date of (Rupees in event / Crores)	28.40	0.36
debt instruments viz. debenture, commercial details about the instrument, including credit Whether the encumbrance is relating to any 3. Whether the debt instrument is listed on paper, certificate of deposit etc.? If yes, 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer stock exchanges? (YES/NO) provide rating If yes,	Midkot Investments Private Limited (200 nos.), Viniyogan Limited (200 nos.) and Emami Realty 1. Emami Capital Markets Limited (100 nos.), 2. 1500 Unrated Unlisted Non Convertible Emami Frankross Limited (400 nos.), TMT Debentures of Rs. 1,00,00,000/- each Limited (600 nos.) (Issuer) 5. In process 3. No 4. No Yes,	2
Names of all other entities in the Listed company and its group Other entities (if any) companies (if any) agreement $\mathbf{a}$ $\overline{a}$	Limited (Pledgor) and Emami Midkct Investments Private Limited, Emami Frankross Limited and Emami Realty Diwakar Viniyog Private Capital Markets Lmited, Limited, TMT Viniyogan Limited (Borrower)	Smriti Agarwal (Borrower) & Smriti Agarwal (Pledgor)
Whether the entity X is a company? If No, provide nature of the business of scheduled commercial bank, public financial institution, NBFC or housing finance the entity. (YES/NO) the	No, Trustee	Yes, NBFC
Name of the entity in whose favour shares encumbered (X)	J.P Morgan Securities Asia IDBI Trusteeship Services Private Limited (Lender) Ltd. (Trustee),	Bajaj Finance Limited (Lender)
% of total share capital: No. of Shares:	0.2780	0.0035
No. and % of shares encumbered	1262073	16000
Encumbrance 1 Type of encumbrance (pledge, lien, negative transaction, condition any other covenant, arrangement in the undertaking etc. or lien, non-disposal encumbrance) nature of ō	Pledge	Pledge
encumbrance: creation of (Date of	11.03.2020	11.03.2020

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Signatory Director / Authorised $\epsilon$ $\vec{\mathcal{S}}$

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