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Mac Charles (India) Ltd. Major Shareholding Notification 2021

Jul 28, 2021

61334_rns_2021-07-28_bc9829aa-d7ce-4b8e-94de-cbbb3694edb3.pdf

Major Shareholding Notification

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MAC CHARLES (INDIA) LTD. CIN No. L55101KA1979PLC003620 Regd. Office: No.72/4, 1[st] Floor, Cunningham Road, Bangalore – 560 052

Phone:080-4903 0000/Extn: 3490 Email: [email protected] website: www.maccharlesindia.com

The Manager Listing Department BSE Limited PJ Towers, Dalal Street, Fort Mumbai – 400 001. Fax No: 022 – 2272 3121

Date: 28.07.2021

Dear Sirs,

Sub: Disclosure under regulation 31(1) read with Regulation 28(3) of SEBI (Substantial Acquisitions of Shares and Takeovers) Regulations, 2011 by promoter and promoter group

Ref: Name of the Company: Mac Charles (India) Limited Scrip code: 507836

With reference to the above, please find attached Disclosure in Annexure-II required under Regulation 31(1) Regulation 28(3) of SEBI (Substantial Acquisitions of Shares and takeovers) Regulations, 2011 submitted by the promoter of the Company Embassy Property Developments Private Limited and promoter group.

Please take note of the same as compliance under SEBI (Substantial Acquisitions of Shares and Takeovers) Regulations, 2011.

Kindly acknowledge. Thanking You,

For Mac Charles (India) Limited

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Chandana Naidu Company Secretary ACS:25570

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To,

Date: 28.07.2021

The Compliance Officer MAC Charles (India) Limited

72/4, 1st Floor Cunningham Road

Bengaluru - 560001

To

Listing Department BSE Limited

PJ Tower, Dalal Street, Fort Mumbai – 400 001

Dear Sir,

Sub: Disclosures under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations,2011 for promoter and promoter group.

Ref: 1. Name of the Company: Mac Charles (India) Limited 2. BSE: 507836

With reference to the above-mentioned subject, we are hereby enclosing the disclosures under regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations,2011 for promoter and promoter group.

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email:[email protected]

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Please take note of the same as compliance under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations,2011.

For Embassy Property Developments Pvt. Ltd.

Narpat Singh Choraria Director DIN: 00027580

Digitally signed by NARPAT SINGH NARPAT SINGH CHORARIA CHORARIA Date: 2021.07.28 20:16:58 +05'30'

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email:[email protected]

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ANNEXURE – 1 Format for disclosure by the Promoter(s) to the stock exchanges and to the Target Company for encumbrance of shares / invocation of encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
encumbrance/ release of encumbrance, in terms of Regulation 31(1) and 31(2)
Regulations, 2011
of SEBI (Substantial Acquisition of Shares and Takeovers) of SEBI (Substantial Acquisition of Shares and Takeovers) of SEBI (Substantial Acquisition of Shares and Takeovers) of SEBI (Substantial Acquisition of Shares and Takeovers) of SEBI (Substantial Acquisition of Shares and Takeovers) of SEBI (Substantial Acquisition of Shares and Takeovers) of SEBI (Substantial Acquisition of Shares and Takeovers)
Name of the Target Company (TC) Mac Charles(India)Limited
Names of the Stock Exchanges where the shares of the target companyare listed BSE Limited
Date of reporting 28 July2021
Name of the promoter or PAC on whose shares encumbrance has been
created/released/invoked
Embassy Property Developments Private Limited
Details of the creation/invocation/release of encumbrance:
Name of
the
promoter
(s)
or
PACs with
him(**)
Promoter holding in
the target company
(1)
Promoter
holding
already
encumbered
(2)
Details of events pertaining to encumbrance (3) Post event holding
of
encumbered
shares
{creation
[(2)+(3)] / release
[(2)-(3)]
/
invocation[(2)-(3)]]
No.
of
share
s
% of
total
shar
e
capit
al
%
w.r.t
dilute
d
share
capita
l(* )
No.
of
share
s
% of
total
shar
e
capi
tal
Type of
event
(creati
on
/
release
/
invocat
ion
Date
of
creation/
invocatio
n release
of
encumbr
ance
Type
of
encumbrance
(pledge/ lien/
non disposal
undertaking/o
thers)
Reasons
for
encumbr
ance
**
No.
of
share
s
% of
total
shar
e
capi
tal
Name
of the
entity
in
whose
favor
shares
encum
ber ed
No.
of
shares
%
of
total
share
capital
Embassy
Property
Developm
ents
Pvt
Ltd
9616
952
73.4
1%
73.41
%
9616
952
73.4
1%
Creatio
n
26
July
2021
Others
Change of
control
condition
pursuant to
In relation to
Non-
convertible
debentures
issued
by
Mac Charles
9616
952
73.4
1%
Catalyst
Trustee
ship
Limited
in its
capacit
9616952
[Note:
Not
added to
the
73.41%
[Note:
not
added to
prior

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email:[email protected]

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which Jitendra (India) y as number encumbr encumbr
Virwani has Limited Debent of shares ance % as
to: (i) own ure already the
directly or trustee encumb shares
indirectly ered as encumbe
73.41% of the Catalyst the red
issued and
paid up share
capital of Mac
Charles
(India) Limited
on a fully
diluted basis
Trustee
ship
Limited
in its
capacit
y as
Commo
shares
encumb
ered
under
column
(3)
are
under
column
(3)
are
the same
as those
encumbe
and (ii) n the red
directly or Securit same as under
indirectly y those column
control Mac Trustee encumb (2)]
Charles ered
(India) under
Limited, column
(2)]
Breach of the
above will be
a mandatory
redemption
event under
the terms of
the
debentures
Repeating
representation
s confirming
that: (i)
Jitendra
Virwani
directly or

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indirectly
holds 73.41%
of the issued
and paid up
share capital
of Mac
Charles
(India) Limited
on a fully
diluted basis
and (ii)
directly or
indirectly
controls Mac
Charles India
Limited and
(iii) the
structure chart
showing
shareholding
of the group
being true and
accurate.
A
misrepresenta
tion in relation
to the above
will be an
event of
default under
the terms of
the
debentures
Jitendra 4883 0.37 0.37 NIL NIL Creatio 26 July Others In relation to 4883 0.37 Catalyst 48835 0.37%
Virwani 5 % % n 2021 Non- 5 % Trustee
’ Change of ship
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email:[email protected]

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control convertible Limited
condition debentures in its
pursuant to issued by capacit
which Jitendra Mac Charles y as
Virwani has Debent
(India)
to: (i) own Limited ure
directly or trustee
indirectly
73.41% of the Catalyst
issued and Trustee
paid up share ship
capital of Mac Limited
Charles in its
(India) Limited capacit
on a fully y as
diluted basis Commo
and (ii) n
directly or Securit
indirectly y
control Mac Trustee
Charles
(India)
Limited,
Breach of the
above will be
a mandatory
redemption
event under
the terms of
the
debentures
Repeating
representation
s confirming
that: (i)
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email:[email protected]

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Jitendra Virwani directly or indirectly holds 73.41% of the issued and paid up share capital of Mac Charles (India) Limited on a fully diluted basis and (ii) directly or indirectly controls Mac Charles India Limited and (iii) the structure chart showing shareholding of the group being true and accurate. A misrepresenta tion in relation to the above will be an event of default under the terms of the debentures

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email:[email protected]

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C
B
Paradhan
ani
1600
00
1.22
%
1.22
%
NIL NIL - - - - - - - NIL NIL

Signatures of Authorised Signatory: Narpat Singh Choraria, Director

Place: Bangalore Date: 28.07.2021

Digitally signed by NARPAT SINGH CHORARIA Date: 2021.07.28 20:16:48 +05'30'

NARPAT SINGH CHORARIA

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email:[email protected]

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Annexure - II

Format for disclosure of details of encumbrance

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

Name of listed company Mac Charles (India) Limited
Name of the recognised stock exchanges where the shares
of the company are listed
BSE Limited
Name of the promoter(s) / PACs whose shares have been
encumbered
1) Embassy Property Developments Private Limited
2) Jitendra Virwani
Total promoter shareholding in the listed company No. of shares – 9825787
% of total share capital – 75%
Encumbered shares as a % of promoter shareholding 97.87%
Whether encumbered share is 50% or more of promoter
shareholding
YES
Whether encumbered share is 20% or more of total share
capital
YES

Details of all the existing events/ agreements pertaining to encumbrance

Encumbrance 1
(Date
of
creation
of
encumbrance:26 July 2021)
Encumbrance 1
(Date
of
creation
of encumbrance:created
on 12/01/2021for the additional loan of Rs.78
Crores and original encumbrace was created on
24/12/2016 for 400 crores)

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Type of encumbrance (pledge, lien, negative lien, non-
disposal
undertaking etc. or any other covenant, transaction,
condition or arrangement in the nature of encumbrance)
Type of encumbrance (pledge, lien, negative lien, non-
disposal
undertaking etc. or any other covenant, transaction,
condition or arrangement in the nature of encumbrance)
-
Change of control condition pursuant
to which Jitendra Virwani has to: (i)
own directly or indirectly 73.41% of
the issued and paid up share capital of
Mac Charles (India) Limited) on a
fully diluted basis and (ii) directly or
indirectly control Mac Charles (India)
Limited.
Breach of the above will be a
mandatory redemption event under the
terms of the debentures
-
Repeating representations confirming
that (i) Jitendra Virwani directly or
indirectly holds 73.41% of the issued
and paid up share capital of Mac
Charles (India) Limited on a fully
diluted basis and (ii) directly or
indirectly controls Mac Charles India
Limited and (iii) the structure chart
showing shareholding of the group
being true and accurate.
A misrepresentation in relation to the
above will be an event of default under
the terms of the debentures


Pledge
No. and % of shares encumbered No. of shares: 9665787
% of total share capital: 73.78%
9616952 Shares
73.41% of total Shareholding
Name of the entity in whose favour
shares
encumbered (X)

Catalyst Trusteeship Limited
Indiabulls Housing Finance Ltd

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email:[email protected]

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Specific
details
about
the
encumbrance
Whether the entity X is a scheduled
commercial bank, public financial
institution, NBFC or housing finance
company? If No, provide the
nature of the business of the entity.
No
Company engaged in_inter alia_providing
trusteeship services.
NBFC
Names of all other entities in the
agreement
Listed company and its group
companies (if any)

1. Mac Charles (India) Limited
2. Embassy Property Developments
Private Limited
Other entities (if any) – 1. Catalyst
Trusteeship Limited in its capacity as
Debenture Trustee
2. Catalyst Trusteeship Limited in its
capacity as CommonSecurityTrustee
1.Embassy Property Developments Pvt Ltd.
(EPDPL) (Holding Company)
2.Embassy Inn Pvt Ltd – wholly owned subsidiary
of EPDPL
Whether the encumbrance is relating to
any debt instruments viz. debenture,
commercial paper, certificate of deposit
etc.? If yes, provide details about the
instrument, including credit
rating
YES
1.Name of the issuer – Mac Charles
(India) Limited
2.Details of the debt instrument –
3,000 senior, secured,
redeemable. listed, rated, non-
convertible debentures of INR
1,000,000 each
No
3.Whether the debt instrument is
listed on stock exchanges? Yes,
the debentures are listed on BSE
Limited
4.Credit Rating of the debt
instrument: Provisional ACUITE
BBB- by Acuite Ratings and
Research Limited

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5.ISIN
of
the
Instrument – INE435D07011
Security Cover /
Asset Cover
Value of shares
agreement (A)
on the date/
NA Rs.2,14,45,80,296
Amount involved (against which
shares have
been encumbered) (B)
NA Rs.478 Crores
Ratio of A / B NA 0.45:1
End
money
use
of
Borrowed amount to be utilized for
what purpose –
(a)Personal use by promoters and
PACs
(b)For the benefit of listed
company
Provide details including amount,
purpose of raising money by listed
company, schedule for utilization of
amount, repayment schedule etc.
(a) Any other reason (please
specify)

The borrowed amount will be utilized for
the benefit of Mac Charles (India) Limited.
The proceeds will be utilized for (i) making
payments to Embassy Property
Developments Private Limited under
turnkey contracts entered into between Mac
Charles (India) Limited and Embassy
Property Developments Private Limited,
(ii) acquisition of certain transferable
development rights by Mac Charles (India)
Limited and (iii) paying fees, costs and
expenses in relation to the issue of the
debentures
Final Redemption Date – 26 July 2025
subject to certain negotiated early
redemption events


For the business needs of promoter and its wholly
owned subsidiary company i.e. Embassy Property
Developments Pvt Ltd and Embassy Inn Pvt Ltd

Signature of Authorised Signatory: Narpat Singh Choraria, Director

Date: 28.07.2021 NARPAT SINGH Place: Bangalore CHORARIA

Digitally signed by NARPAT SINGH CHORARIA Date: 2021.07.28 20:16:09 +05'30'

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email:[email protected]

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