TCPL Packaging Limited — Major Shareholding Notification 2019

Oct 7, 2019

NARMADA FINTRADE PRIVATE LIMITED

CIN:-U74140GJ1978PTC016003

CORPORATE OFFICE:

EMPIRE MILLS COMPLEX 414, SENAPATI BAPAT MARG LOWER PAREL MUMBAI 400 013 Email:-kanoriahospital@yahoo.com REGD OFFICE:

307, "ABHIJEET NETAJI MARG ELLISBRIDGF AHMEDABAD 380 006

04.10.2019

The Bombay Stock Exchange Ltd The National Stock Exchange of India Ltd PhirozeJeejeebhoy Towers, Dalal Street, Mumbai 400 001 Security Code:-523301

Exchange Plaza, Plot No. C/1, G Block Bandra Kurla Complex, Bandra East, Mumbai 400 051 Trading Symbol: - TCPLPACK

Dear Sir(s),

Sub:- Disclosure under regulation 31(1) & 31 (2) of of SEBI (Substantial Acquisition of Shares and Takeover) Regulations 2011 and amended thereto

With reference to the captioned subject, please find enclosed the disclosure under regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011 in format prescribed under the said Regulations relating to shares held in TCPL Packaging Limited.

Please take on record and acknowledge the receipt.

Thanking you

For NARMADA FINTRADE PVT LTD

Carpalal

DIRECTOR / AUTHORIZED SIGNATORY

$C.C.$ The Compliance Officer, TCPL Packaging Limited Empire Mills Complex, 414, Senapati Bapat Marg Lower Parel, Mumbai-400013

ANNEXURE - 1
						encumbrance/release of encumbrance, in terms of Regulation 31(1) and 31(2) of SEBIFormat for disclosure by the Promoter(s) to the stock exchanges and to the Target Com		(Substantial Acquisition of Shares and Takeovers)pany for encumbrance of shares / invocation of
Regulations, 2011
Name of the Target Company(TC)						TCPL Packaging Limited
Names of the stock exchanges where the shares of						The Bombay Stock Exchange Limited
the target company are listed						The National Stock Exchange of India Limited
Date of reporting					04.10.2019
Nameof the	promoter	or PAC	on whose	spares		Narmada Fintrade Pvt Ltd
encumbrance has been created/released/
invoked
Details of the creation of encumbrance:
Name of	Promoter		Promoter				Details of events pertai	ining to encumbrance (3)				Post eventholding of
the	holding in the		holding already									encumbered
promoter	target company$\left(1\right)$		encumbered (2)									shares {creation$[(2)+(3)]$
(s) orPACswith												release $[(2)-(3)]$
him*												invocation$(1)-(3)$
	Number	% of	Number	% of	Type of	Date of	encumbranceType of	encumbranceReasons for	Number	% oftotal	the entity inName of	Number	lato!% of
		sharetotal		shareLotal	(creationevent	creation/release)	(pledge/	$*$		share	whose		share
		capital		capita		invocation of	lien/			capital	sparesfavor		capital
					invocationrelease /	encumbrance	undertaking/hon disposalothers)				encumbered***
	1885911	20.72	$\mathbf{I}$	$\mathbf{I}$	Creation	14.09.2016	Non disposa	Ξ	1885911	20.72	ICICI Bank	1885911	20.72
FintradeNarmadaPvt Ltd							undertaking	borrowingsconnectionwith			Ltd
Accura	1940173	21.32	ı	$\mathbf{I}$	Creation	14.09.2016	undertakingNon disposal	connectionΓn	1940173	21.32	ICICI BankLtd	1940173	21.32
LtdForm Pvt								borrowingswith
SamridhiHolding	268269	2.95	$\mathbf{I}$	$\mathbf{I}$	$\cdot$ 1		$\mathbf{I}$	ï	1	ī.		$\cdot$ 1	$\mathbf{I}$

whether they are reporting on the date of event or not.Date: 04.10.19Place: Mumbai	Signature of the Authorized SignatoryDOPED PTL	JindalSajjan	SangeetaJindal	KanoriaSaket	KanoriaVidur	KanoriaAkshay	KanoriaRishav	KanoriaUrmila	KanoriaKahini	Pvt Ltd& Dealers	Eygendue2Investors	Pvt Ltd
	concretion11.114$3 - 52$	SO	40067	41504	114000	114000	114000	125000	199000		230000
	"Dir "Iha	0.00	0.44	0,46	1.25	1.25	1.25	1.37	2.19		2.53
		$\mathbf{I}$	$\mathbf{I}$	ï	$\mathbf{I}$	ï	ï	ı	$\mathbf{I}$
		$\mathbf{I}$	ı	$\mathbf{I}$	ï	ï	ī	$\pmb{\mathsf{I}}$	t
		$\mathbf{I}$	$\mathbf{I}$	$\mathbf{I}$	ï	ī		$\mathbf{I}$	ı		ı
		$\mathbf{I}$		$\blacksquare$		ı		I.	$\mathbf{I}$
** For example, for the purpose of collateral for loans taken by the company, personal borrowing		1				ı		$\mathbf{I}$	ı
***This would include name of both the lender and the trustee who may hold shares directly or on behalf of the lender.*The names of all the promoters, their shareholding in the target company and their pledged shareholding as on the reporting date should appear inthetable irrespective ofthird party pledge, etc.		ī	ı	ï	$\mathbf{I}$	ī	$\mathbf{I}$	ì	ı		$\pmb{\mathfrak{t}}$
		ı	$\mathbf{I}$	$\mathbf{I}$	Ï	$\mathbf{I}$	$\mathbf{I}$	1	$\mathbf{I}$		ı
		ı	$\mathbf{I}$	$\mathbf{I}$	$\mathbf{I}$	$\mathbf I$	$\mathbf{I}$	ī	$\mathbf{I}$		$\begin{array}{c} \end{array}$
		ï	$\mathbf{I}$	$\mathbf{I}$	ï	$\mathbf{r}$	ı	í	ï
		ī	$\mathbf{I}$		$\mathbf{I}$	ı	$\mathbf{I}$	Ī	$\mathbf{I}$		1
		1	1	Ï	ı		ī	$\mathbf{I}$	$\mathbf{I}$		ı

Narmada Fintrade Pvt. Ltd.Geoph

Annexure - II

Format for disclosure of reasons for encumbrance

Name of listed company	TCPL Packaging Limited
Name of the recognised stock exchanges where theshares of the company are listed	The Bombay Stock Exchange LtdThe National Stock Exchange of India Ltd
Name of the promoter(s) / PACs whose shares have beenencumbered	Narmada Fintrade Pvt Ltd
Total promoter shareholding in the listed company	No. of shares - 1885911% of total share capital -20.72 %
Encumbered shares as a % of promoter shareholding	37.18 %
Whether encumbered share is 50% or more of promotershareholding	NO
Whether encumbered share is 20% or more of total sharecapital	YES

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

Details of all the existing events/ agreements pertaining to encumbrance

		Encumbrance(Date$\mathbf{1}$ofcreation of encumbrance:14.09.2016	Encumbrance 2(Add columns foreach event/agreement)
non-disposalthe nature of encumbrance)	Type of encumbrance (pledge, lien, negative lien,undertaking etc. oranyothercovenant, transaction, condition or arrangement in	Non disposal undertaking
No. and % of shares encumbered		No. of shares: 1885911% of total share capital: 20.72$%$
Specific details about theencumbrance	Name of the entity inwhosefavoursharesencumbered (X)	ICICI Bank Ltd
	Whether the entity X is ascheduledcommercialbank, publicfinancialinstitution,NBFCorhousingfinancecompany? If No, providethenatureofthebusiness of the entity.	Scheduled Commercial Bank
	Namesofallotherentities in the agreement	Listed company and its groupcompanies (if any)TCPL Packaging LtdOther entities (if any)Accura Form Pvt Ltd
	Whethertheencumbrance is relatingto any debt instrumentsviz.debenture,commercialpaper,certificatedepositofetc.? If yes,providedetailsabouttheinstrument,includingcredit rating	NO
Security Cover / Asset	Value of shares on the	Rs.123.30 Crores

Cover	dateofeventagreement (A)
	Amountinvolved(against which shareshave been encumbered)(B)	Rs. 22.25 Crores
	Ratio of A / B	5.54:1
End use of money	Borrowed amount to beutilized for what purpose
	Personal use by(a)promoters and PACs
	(b) For the benefit oflisted company	For benefit of the Company
	Provide details includingamount,purposeof	Amount borrowed:- Rs. 22.25Crores
	raising money by listedcompany, schedule forutilization of amount,repayment schedule etc.	Purpose of borrowing:-Formeeting Capital Expenditure
		Schedule for utilization: Annex A
	(a) Any otherreason(please specify)	Repayment schedule: Annex B

Narmada Fintrade Pvt. Ltd.

GREDNA

.DirectorSignature of Authorised Signatory

Place:-Mumbai

Date:-04.10.2019

Schedule for utilization of amount (As informed by Target company viz TCPL Packaging Limited)

Sr.No.	Date	AmountRs
		(in Lakhs)
ű.	25/08/2016	1381.17
2	26/10/2016	106.44
3	19/11/2016	12.12
4	01/02/2017	20.75
5	22/02/2017	291.43
6	30/05/2017	8.81
7	31/05/2017	21.31
8	07/07/2017	201.90
9	12/09/2017	14.47
10	13/10/2017	22.42
11	30/11/2017	89.81
12	22/02/2018	16.95
13	12/03/2018	37.40
	Total	2224.98

For TCPL PACKAGING LIMITED Mum DIRECTOR/AUTHORISED SIGNATORY

Annexure B

Repayment schedule(As informed by Target company viz TCPL Packaging Limited)

Sr.No.	FinancialYear	AmountRs(in Lakhs)
1	2018-19	222.50
$\overline{2}$	2019-20	389.37
3	2020-21	445.00
4	2021-22	445.00
5	2022-23	556.25
6	2023-24	166.87
	Total	2224.99

For TCPL PACKAGING LIMITED