Puravankara Limited — Capital/Financing Update 2024

Mar 12, 2024

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Date: 12.03.2024

To,

The General Manager, The Manager, Listing Operations Listing Department, Department of Corporate Services National Stock Exchange of India Limited , BSE Limited Exchange Plaza, 5th Floor, Plot No. C/1, P. J. Towers, Dalal Street, Fort, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai- 400 001 Mumbai- 400 051 Stock Code: 532891 Stock Code: PURVA

Dear Sir/ Madam,

Sub: Intimation for issuance of Corporate Guarantee

Ref: Regulation 30 read with Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

We write to inform you that the Company has issued a Corporate Guarantee on behalf of its wholly owned subsidiary “T-Hills Private Limited (‘T-Hills’)” . The detailed disclosure as required pursuant to Regulation 30 read with Para B of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/2023/120 dated 11th July, 2023 and SEBI/HO/CFD/CFD-PoD1/P/CIR/2023/123 dated July 13, 2023, are enclosed herewith as ‘ Annexure-I ’ to this letter.

This is for your information and records.

Thanking you,

Yours sincerely,

For Puravankara Limited

Digitally signed by SUDIP CHATTERJEE SUDIP DN: c=IN, o=Personal, title=9184, pseudonym=47657a8baa2b4ea2bd0d6ee65 99d7a03, 2.5.4.20=7a9168235b6e4ff1a5f34f1bcd13bb CHATTERJE bfcc8d69b5cb421b19d1d0be6b0f733538, postalCode=700091, st=West Bengal, serialNumber=39429ab379439a3bacfadd28 e74d9dfc95347eb64c97c1f49bf9992a18a3e E 44e, cn=SUDIP CHATTERJEE Date: 2024.03.12 11:36:39 +05'30'

Sudip Chatterjee Company Secretary & Compliance Officer Membership No.: F 11373

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Annexure – I

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Disclosures required under Regulation 30 read with Schedule III of the SEBI Listing Regulations, read along with SEBI Master Circular no. SEBI/HO/CFD/PoD2/CIR/P/2023/120 dated July 11, 2023 read with SEBI Circular SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023:

Sl. No.		Particulars	Particulars	Details
1.		Name of party for which such guarantees~~or~~ ~~indemnity or surety~~wasgiven		T-Hills Private Limited, a wholly owned subsidiaryof Puravankara Limited(“T-Hills”).
2.		Whether the promoter/ promoter group/ group companies have any interest in this transaction? If yes, nature of interest and details thereof and whether the same is done at “arm’s length”		Promoter / Promoter Group / Group Companies do not have any interest in this transaction. Only T-Hills is interested in this transaction. N.A.
3.		Brief details of such~~guarantee or indemnity~~ ~~or becoming a surety~~viz. brief details of agreement entered (if any) including significant terms and conditions, including amount of guarantee		Providing corporate guarantee in favour of IDBI Trusteeship Services Limited for up to 100% of the maturity value of the unlisted and guaranteed commercial papers being issued by T-Hills aggregating to INR 280,00,00,000/- (Indian Rupees Two Hundred and Eighty Crore only).
4.		Impact of such guarantees ~~surety~~on listed entity	~~or indemnity or~~	The corporate guarantee provided is a contingent liability for the Company. This guarantee has been provided on behalf of a 100% subsidiary of the Company which is part of the consolidated group. At this point, there is no impact of this guarantee on the Company.

Digitally signed by SUDIP CHATTERJEE SUDIP DN: c=IN, o=Personal, title=9184, pseudonym=47657a8baa2b4ea2bd0d6ee65 99d7a03, 2.5.4.20=7a9168235b6e4ff1a5f34f1bcd13bb CHATTERJE bfcc8d69b5cb421b19d1d0be6b0f733538, postalCode=700091, st=West Bengal, serialNumber=39429ab379439a3bacfadd28 e74d9dfc95347eb64c97c1f49bf9992a18a3e E 44e, cn=SUDIP CHATTERJEE Date: 2024.03.12 11:37:07 +05'30'

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