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Wockhardt Ltd Major Shareholding Notification 2021

Jul 23, 2021

59231_rns_2021-07-23_850f576a-6da4-4986-bc79-4b8424e30ad5.pdf

Major Shareholding Notification

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HUMUZA CONSULTANTS

Corporate Office: G Block, Plot C-2 Wockhardt Towers, Bandra-Kurla Complex, Bandra (East), Mumbai- 400 051 Phone : 91-22-2653 4444. Fax : 91-22-2652 3905

22ndJuly, 2021
BSE Limited
Corporate Relations Department
P J Towers,
Dalal Street
Mumbai - 400 001
Scrip Code: 532300
National Stock Exchange of India Limited
Exchange Plaza
Bandra Kurla Complex,
Bandra (E),
Mumbai - 400 051
NSE Symbol: WOCKPHARMA

Dear Sir/Madam,

Sub: Disclosure under Regulation 31(2) and 31(3) of SEBI (Substantial Acquisition of Shares and Takeover) Regulations. 2011.

Please find enclosed herewith disclosure in accordance with Regulations 31(2) and 31(3) of SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011 pertaining to release of pledge on 1,50,000 Nos. of Equity shares held by us in Wockhardt Limited on 19[th] July, 2021.

Also enclosing herewith additional disclosure under Regulation 31(1) of SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011 pursuant to SEBI circular SEBI/HO/CFD/DCR1/CIR/P/2019/90 dated 7[th] August, 2019 required to be submitted by promoters upon any change in encumbrance of shares exceeding 20% of total share capital of the Company. With the release of Pledge on above mentioned 1,50,000 Nos. of Equity Shares (i.e. 0.14%), the percent of Pledged Shares now decreased to 24.07%.

Kindly take the same on your records.

Thanking you,

For Humuza Consultants Themisto Trustee Company Private Limited as Trustee

==> picture [150 x 44] intentionally omitted <==

Dr. H. F. Khorakiwala Director of Trustee

Encl : As above

CC: Wockhardt Limited D-4, MIDC, Chikalthana, Aurangabad - 431006

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

Name of the Target Company (TC) Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited
Names of the stock exchanges where the
shares of the target company are listed
BSE Limited (BSE) and National Stock Exchange of India Limited (NSE)
Date of reporting 22nd July, 2021
Name of the promoter or PAC on whose
shares encumbrance has been
~~created~~
~~/~~released~~/invoked~~
Themisto Trustee Company Private Limited#
Details of the creation 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 [(1)-(3)]]~~
Number % of total
share capital
Number % of total
share capital
Type of event
(~~creation~~
/
Release /
~~invocation~~
~~)~~
Date of
~~creation~~
~~/~~
releas~~e/~~
~~invocation~~
of
encumbrance
Type of
encumbrance
(pledge~~/ lien/ non~~
~~disposal~~
~~undertaking~~
~~/others~~
~~)~~
Reasons for
encumbrance
Number % of share
capital
Name of the entity
in whose favor
shares
encumbered
*
Number % of total
share capital
Themisto Trustee Company Private Limited# 59,995,957 54.16% 2,68,18,000
Nos. of
Equity
Shares
24.21% Release of
Pledged Shares
19/07/2021 Pledge Release of Pledged
Shares by pledgee
as per contractual
agreement
1,50,000 Nos. of
Equity Shares
0.14% Badjate Stock
Broking Private
Limited
2,66,68,000
Nos. of Equity
Shares
24.07%
Habil F Khorakiwala 459,451
0.41%
Nil Nil Nil
Murtaza Habil Khorakiwala 226,200
0.20%
Huzaifa Habil Khorakiwala 216,000
0.19%
Nafisa Habil Khorakiwala 2,640
0.00%
Miqdad Huzaifa Khorakiwala 1,800
0.00%
Themisto Trustee Company Private Limited@ 3,800,000
3.43%
Pasithee Trustee Company Private Limited@ 1,000,000
0.90%
Callirhoe Trustee Company Private Limited@ 720,578
0.65%
Ananke Trustee Company Private Limited@ 972,716
0.88%
Pasithee Trustee Company Private Limited$ 3,400,000
3.07%
Ananke Trustee Company Private Limited$ 3,200,000
2.89%
Callirhoe Trustee Company Private Limited$ 3,200,000
2.89%

Note:

1.[#] Themisto Trustee Company Private Limited holds these shares in its capacity as the Trustee of Habil Khorakiwala Trust, being a Partner of Humuza Consultants (Partnership Firm).

  • 2.@ Shares are held by the said Companies in the capacity as a Trustee of respective Trusts.

  • $ Shares are held by the said Companies in capacity as a Trustee of respective Trusts being partner in Partnership Firms.

  • Promoters hold total 7,71,95,342 (69.68%) Equity Shares in Wockhardt Limited.

  • Promoters' have earlier created pledge on 2,68,18,000 No.of Equity Shares (24.21%) held by them in the Company. With the release of Pledge on above mentioned 1,50,000 Nos. of Equity Shares (0.14%), the No.of Pledged Shares now decreased to 2,66,68,000 No.of Equity Shares (24.07%).

  • As reported in annual disclosure, other Promoter/ PACs are Ms. Zahabiya Khorakiwala, Dartmour Holdings Private Limited, Palanpur Holdings and Investments Private imited, Khorakiwala Holdings and Investments Pvt. Ltd. However, they do not hold Equity Shares in Wockhardt Limited. 7. All the No of Shares reported above are Equity Shares held in Wockhardt Limited.

For Themisto Trustee Company Private Limited

==> picture [90 x 24] intentionally omitted <==

Dr. H. F. Khorakiwala Director

Date: 22nd July, 2021

Place: Mumbai

Additional disclosure under Regulation 31(1) of SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011 [Pursuant to Circular SEBI/HO/CFD/DCR1/CIR/P/2019/90 dated 7th August, 2019]

Name of Listed Company Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited Wockhardt Limited
Name of the recognised stock e
the company are listed
xchanges where the shares of BSE Limited (BSE)
National Stock Exchange of India Limited (NSE)
Name of the promoter(s) / PACs
encumbered
whose shares have been Humuza Consultants
Total promoter shareholding in the listed company No. of Shares held: 7,71,95,342 (69.68%)
% of total share capital : 69.68%
Encumbered shares as a % ofpr omoter shareholding 24.07%
Whether encumbered share is 5
shareholding
0% or more of promoter No
Whether encumbered share is 2
capital
0% or more of total share Yes
Details of all the existing ev
Encumbrance No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Date of creation/ Release of enc umbrance 19.12.2018 31.01.2019 20.05.2019 21.06.2019 04.07.2019 06.08.2019 23.08.2019 16.09.2019 30.09.2019 09.10.2019 11.11.2019 20.11.2019 25.11.2019 23.12.2019 27.12.2019 27.01.2020 28.01.2020 28.01.2020 12.03.2020 12.03.2020 13.03.2020 17.03.2020
Type of encumbrance (pledge, l
undertaking etc. or any other co
or arrangement in the nature of
ien, negative lien, non-disposal
venant, transaction, condition
encumbrance)
Creation of pledge Release pf
pledged Shares
Creation of Pledge Release of pledged Shares Creation of Pledge
No. and % of shares
encumbered
No. of shares : 1,000,000 250,000 150,000 300,000 500,000 800,000 300,000 650,000
-
600,000 200,000 1,300,000 850,000 500,000 7,200,000 6,500,000 1,400,000
-
400,000
-
444,000
-
775,000 2,100,000 700,000 925,000
% of total share capital : 0.90% 0.23% 0.14% 0.27% 0.45% 0.72% 0.27% -0.59% 0.54% 0.18% 1.17% 0.77% 0.45% 6.50% 5.87% -1.26% -0.36% -0.40% 0.70% 1.90% 0.63% 0.84%
Specific Details about the encu mbrance
Name of the entity in whose fav our shares encumbered (X) Anand Rathi Global Finance Ltd Badjate Stock Broking Private Limited SBICAP Trustee Company
Ltd (Trustee of LIC Housing
Finance Ltd)
Standard Chartered
Investments & Loans
(India) Ltd
Standard
Chartered
Investments &
Loans (India) Ltd
Anand Rathi Global Finance
Ltd
Badjate Stock
Broking Private
Limited
Anand Rathi
Global Finance
Ltd
Standard Chartered
Investments & Loans (India)
Ltd
Badjate Stock Broking
Private Limited
Standard Chartered
Investments &
Loans (India) Ltd
Whether the entity X is a sched
financial institution, NBFC or ho
provide the nature of the busin
uled commercial bank, public
using finance company? If No,
ess of the entity.
Yes No.
Nature of Business: Stock Broking|||No.<br>Nature of Business: Trustee<br>Company on behalf of<br>LICHFC.
Yes Yes Yes No
Nature of Business:
Stock Broking|Yes|Yes|No<br>Nature of Business:<br>Stock Broking
Yes
Names of all other entities in th e agreement Humuza Consultants, Pledgor
[Themisto Trustee CompanyPvt Ltd holds these shares in Capacityas the Trustee of Habil Khorakiwala Trust,beingapartner of Humuza Consultants,PartnershipFirm]
Whether the encumbrance is re
viz. debenture, commercial pap
yes, provide details about the in
rating.
If Yes,
1 Name of the issuer :
2 Details of the debt instrument
3 Whether the debt instrument
4 Credit Rating of the debt instr
5 ISIN of theinstrurnent
lating to any debt instruments
er, certificate of deposit etc.? If
strument, including credit
:
is listed on stock exchanges?
ument
Not applicable
Security Cover/ Asset Cover
Value of shares on the date of e
in Rs.)
vent / agreement (A) (Amount 520,400,000 110,362,500 58,155,000 110,040,000 186,225,000 226,480,000 76,395,000 212,420,000 153,840,000 47,610,000 373,685,000 245,565,000 127,275,000 1,772,280,000 1,604,850,000 494,060,000 138,220,000 153,424,200 160,192,500 434,070,000 157,290,000 189,948,750
Amount involved (against which
encumbered) (B) (Amount in Rs
shares have been
. )
20,00,00,000 # N.A.
[Release of part
of the Pledged
Shares]
# 10,00,00,000 10,00,00,000 3,500,000,000 50,00,00,000 N.A.
[Release of part of the Pledged Shares]
# * @ *
Ratio of A / B 0.26 # -do- # 3.73685 3.73 0.51^ 3.2097 N.A. # * @ *
End use of money
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
- - - - - - - - - - - - - - - - - - - - - -
Any other reason (please
specify)
The amount raised by creating Pledge on Shares have been partially invested in Preference Shares/ extended unsecured loan to Wockhardt Limited from time to time.

Extended additional collateral for loan (i.e. loan against pledge of shares) taken earlier from Anand Rathi.

  • @Extended additional collateral for loan (i.e. loan against pledge of shares) taken earlier from Badjate.

  • Extended additional collateral for loan (i.e. loan against pledge of shares) taken earlier from Standard Chartered.

  • ^ The Shares were Pledged alongwith other collaterals for the loan from LIC Housing Finance Limited.

Encumbrance No. 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Date of creation/ Release of enc umbrance 18.03.2020 19.03.2020 24.03.2020 24.03.2020 25.03.2020 08.04.2020 17.04.2020 04.05.2020 05.05.2020 06..07.2020 03.08.2020 02.11.2020 20.11.2020 27.11.2020 01.12.2020 08.12.2020 11.12.2020 18.12.2020 18.12.2020 31.12.2020 15.01.2021 03.02.2021
Type of encumbrance(pledge,l ien,negative lien,non-disposal Creation of Pledge Release of Pledged Shares Release ofpledged Shares Release ofpledged Shares Creation of Pledge
No. and % of shares
encumbered
No. of shares : 500,000 350,000 3,900,000 2,100,000 744,000 600,000
-
600,000
-
4,525,000
-
2,825,000
-
1,800,000
-
1,400,000
-
1,400,000
-
1,400,000
-
480,000
-
1,500,000
-
500,000
-
1,318,500
-
1,500
-
700,000
-
2,500,000
-
300,000
-
2,200,000
% of total share capital : 0.45% 0.32% 3.52% 1.90% 0.67% -0.54% -0.54% -4.09% -2.55% -1.63% -1.26% -1.26% -1.26% -0.43% -1.35% -0.45% -1.19% 0.00% -0.63% -2.26% -0.27% 1.99%
Specific Details about the encu mbrance
Name of the entity in whose fav our shares encumbered (X) Anand Rathi Global
Finance Ltd
Badjate Stock
Broking Private
Limited
Standard
Chartered
Investments &
Loans (India)
Ltd
Anand Rathi
Global Finance
Ltd
Badjate Stock Broking Private Limited Standard
Chartered
Investments &
Loans (India) Ltd
Anand Rathi Global Finance Ltd Standard
Chartered
Investments &
Loans (India) Ltd
Badjate Stock Broking
Private Limited
Badjate Stock
Broking Private
Limited
Anand Rathi Global
Finance Ltd
Standard Chartered
Investments & Loans
(India) Ltd
Standard
Chartered
Investments &
Loans (India) Ltd
Anand Rathi Global Finance Ltd Standard Chartered Investments & Loans (India) Ltd
Whether the entity X is a sched
financial institution, NBFC or ho
provide the nature of the busin
uled commercial bank, public
using finance company? If No,
ess of the entity.
Yes No.
Nature of
Business: Stock
Broking|Yes|Yes|No<br>Nature of Business: Stock Broking
Yes Yes Yes No
Nature of Business:
Stock Broking|No<br>Nature of Business:<br>Stock Broking
Yes Yes Yes Yes Yes
Names of all other entities in th e agreement Humuza Consultants, Pledgor
[Themisto Trustee Company Pvt Ltd holds these shares in Capacity as the Trustee of Habil Khorakiwala Trust, being a partner of Humuza Consultants, Partnership Firm]
Whether the encumbrance is re
viz. debenture, commercial pap
yes, provide details about the in
rating.
If Yes,
1 Name of the issuer :
2 Details of the debt instrument
3 Whether the debt instrument
4 Credit Rating of the debt instr
5 ISIN of theinstrurnent
lating to any debt instruments
er, certificate of deposit etc.? If
strument, including credit
:
is listed on stock exchanges?
ument
Not Applicable
Security Cover/ Asset Cover
Value of shares on the date of e vent / agreement(A) (Amount 98,300,000 63,560,000 612,885,000 330,015,000 123,541,200 132,780,000 162,540,000 1,185,097,500 726,025,000 496,890,000 425,040,000 413,910,000 550,620,000 216,912,000 694,125,000 243,275,000 682,851,150 763,875 356,475,000 1,366,375,000 159,915,000 1,135,530,000
Amount involved(against which shares have been # @ * # @ N.A. N.A. 400,000,000
Ratio of A / B # @ * # @ N.A. N.A. 2.838825
End use of money
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
- - - - - - - - - - - - - - - - - - - - - -
Any other reason (please
specify)
The amount raised by creating Pledge on Shares have been partially invested in Preference Shares/ extended unsecured loan to Wockhardt Limited from time to time.

Extended additional collateral for loan (i.e. loan against pledge of shares) taken earlier from Anand Rathi.

@Extended additional collateral for loan (i.e. loan against pledge of shares) taken earlier from Badjate.

  • Extended additional collateral for loan (i.e. loan against pledge of shares) taken earlier from Standard Chartered.

  • ^ The Shares were Pledged alongwith other collaterals for the loan from LIC Housing Finance Limited.

Encumbrance No. 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65
Date of creation/ Release of enc umbrance 19.02.2021 23.03.2021 26.03.2021 09.04.2021 20.04.2021 27.04.2021 07.05.2021 10.05.2021 10.05.2021 11.05.2021 14.05.2021 17.05.2021 20.05.2021 20.05.2021 26.05.2021 18.06.2021 21.06.2021 30.06.2021 30.06.2021 30.06.2021 19.07.2021
Type of encumbrance (pledge, l
undertaking etc. or any other co
ien, negative lien, non-disposal
venant, transaction, condition
Creation of Pledge Release of
pledged shares
Creation of Pledge Release of pledged shares Creation of Pledge Release of Pledged shares Creation of Pledge Release of Pledged shares
~~or arrangement in the nature o~~
No. and % of shares
encumbered
No. of shares :
~~encumbrance)~~
3,900,000 200,000 850,000 1,000,000
-
3,000,000 3,400,000 800,000
-
1,200,000
-
1,100,000 2,100,000 1,100,000 500,000
-
180,000
-
90,000
-
2,050,000 253,000 405,000 550,000 230,000 1,450,000 150,000
-
% of total share capital : 3.52% 0.18% 0.77% -0.90% 2.71% 3.07% -0.72% -1.08% 0.99% 1.90% 0.99% -0.45% -0.16% -0.08% 1.85% 0.23% 0.37% 0.50% 0.21% 1.31% -0.14%
Specific Details about the encu mbrance
Name of the entity in whose fav our shares encumbered (X) Standard Chartered Investments & Loans (India) Ltd Badjate Stock
Broking Private
Limited
Catalyst
Trusteeship
Limited&
Badjate Stock
Broking Private
Limited
Standard
Chartered
Investments &
Loans (India) Ltd
Anand Rathi
Global Finance
Ltd#
Catalyst Trusteeship Limited& Standard Chartered
Investments & Loans
(India) Ltd
Badjate Stock
Broking Private
Limited
Anand Rathi Global
Finance Ltd#
Catalyst Trusteeship
Limited&
Badjate Stock
Broking Private
Limited
Standard Chartered
Investments & Loans (India)
Ltd
Standard Chartered
Investments &
Loans (India) Ltd
Badjate Stock
Broking Private
Limited
Arka Fincap Limited Badjate Stock Broking
Private Limited
Whether the entity X is a sched
financial institution, NBFC or ho
provide the nature of the busin
uled commercial bank, public
using finance company? If No,
ess of the entity.
Yes No
Nature of Business:
Stock Broking|No<br>Nature of<br>Business:<br>Debenture<br>Trustee|No<br>Nature of<br>Business: Stock<br>Broking
Yes Yes No
Nature of Business: Debenture Trustee
Yes No
Nature of Business:
Stock Broking|Yes|No<br>Nature of Business:<br>Debenture Trustee|No<br>Nature of<br>Business: Stock<br>Broking
Yes Yes No
Nature of
Business: Stock
Broking|Yes|No<br>Nature of Business: Stock<br>Broking
Names of all other entities in th e agreement Humuza Consultants, Pledgor
[Themisto Trustee Company Pvt Ltd holds these shares in Capacity as the Trustee of Habil Khorakiwala Trust, being a partner of Humuza Consultants, Partnership Firm]
Whether the encumbrance is re
viz. debenture, commercial pap
yes, provide details about the in
rating.
If Yes,
1 Name of the issuer :
2 Details of the debt instrument
3 Whether the debt instrument
4 Credit Rating of the debt instr
5 ISIN of theinstrurnent
lating to any debt instruments
er, certificate of deposit etc.? If
strument, including credit
:
is listed on stock exchanges?
ument
Not Applicable 1. Wockhard
Limited
2. Non-
Convertible
Debenture
('NCDs')
3. The NCDs are
not listed
4. CARE BBB-;
Stable
5.INE049B07048
Not Applicable 1. Wockhard Limited
2. Non-Convertible Debenture ('NCDs')
3. The NCDs are not listed
4. CARE BBB-; Stable
5.INE049B07055
Not Applicable 1. Wockhard Limited
2. Non-Convertible
Debenture ('NCDs')
3. The NCDs are not
listed
4. CARE BBB-; Stable
5. INE049B07063
Not Applicable Not Applicable
Security Cover/ Asset Cover
Value of shares on the date of e
in Rs. )
vent / agreement (A) (Amount 1,909,830,000 88,610,000 342,550,000 475,250,000 1,518,900,000 1,746,410,000 458,800,000 716,880,000 657,140,000 1,304,310,000 697,180,000 319,725,000 124,218,000 62,109,000 1,612,632,500 149,409,150 242,979,750 284,927,500 119,151,500 751,172,500 87,127,500
Amount involved (against which
encumbered) (B) (Amount in Rs
shares have been
. )
700,000,000 * * N.A.
[Release of part of
the Pledged
~~Sh~~
500,000,000 750,000,000 N.A.
[Release of part
of the Pledged
~~Sh~~
200,000,000 500,000,000 250,000,000 N.A.
[Release of part of the Pledged Shares]
500,000,000 @ * * @ 500,000,000 @
Ratio of A / B 2.728328571 * * ~~ares]~~
N.A.
3.0378 2.328546667 ~~ares]~~
N.A.
3.2857 2.60862 2.78872 N.A. 3.225265 @ * * @ 1.502345 @
End use of money
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
- - - - - The amount of
Rs. 75 crore
raised by the
Company by
issuance of NCDs
(Tranche I) has
been utilised for
meeting working
capital
requirements
and R&D
purposes. The
repayment
schedule is 24 to
36 months from

- - - The amount of Rs. 75 crore raised by the
Company by issuance of NCDs (Tranche
II) has been utilised for meeting working
capital requirements and R&D purposes.
The repayment schedule is 24 to 36
months from the date of allotment
- - - The amount of Rs. 50
crore raised by the
Company by
issuance of NCDs
(Series B Tranche I)
has been utilised for
meeting working
capital requirements
and R&D purposes.
The repayment
schedule is 24 to 36
months from the
date of allotment
- - - - The amount of Rs. 50 crore
raised by the Company by
availing Term loan wil be
utilised for meeting working
capital requirements,
refinancing of existing loan,
Capex and general
corporate purposes
purposes. The repayment
schedule is 12 to 36 months
from the date of allotment
-
Any other reason (please
specify)
The amount raised by creating Pledge on Shares have been partially extended unsecured loan
to Wockhardt Limited from time to time.
~~th d t~~
~~f~~
-
The amount raised by creating Pledge on Shares
have been partially extended unsecured loan to
Wockhardt Limited from time to time.
- - The amount raised by creating Pledge on Shares have been partially
extended unsecured loan to Wockhardt Limited from time to time.
- The amount raised by creating Pledge on
Shares have been partially extended unsecured
loan to Wockhardt Limited from time to time.
The amount raised by creating Pledge
on Shares have been partially extended
unsecured loan to Wockhardt Limited
from time to time.
- The amount raised by
creating Pledge on Shares
have been partially extended
unsecured loan to
Wockhardt Limited from
time to time.
  • Extended additional collateral for loan (i.e. loan against pledge of shares) taken earlier from Anand Rathi.

  • @Extended additional collateral for loan (i.e. loan against pledge of shares) taken earlier from Badjate.

  • Extended additional collateral for loan (i.e. loan against pledge of shares) taken earlier from Standard Chartered.

  • ^ The Shares were Pledged alongwith other collaterals for the loan from LIC Housing Finance Limited.

  • & The share are pledged in favour of Catalyst Trusteeship Limited ("Debenture Trustee") to secure the Non-Convertible Debentures issued and allotted to Centrum Credit Opportunities Trust ("Lender")

For and on behalf Humuza Consultants.

Themisto Trustee Company Private Limited as Trustee

==> picture [69 x 19] intentionally omitted <==

Dr. H. F. Khorakiwala, Director of Trustee

Place: Mumbai Date: 22-07-2021