Download as docx, pdf, or txt
Download as docx, pdf, or txt
You are on page 1of 4

ANNEXURE

OBLIGORS

“Obligors” shall mean MEIPL, BVMPL, MEL, MUPPL, and any of the Identified Project Companies
[including their KMPs and Directors] for availing any financing facility or undertaking any obligation under
the Financing Documents where the Debenture Holders are privy to the debt.

It shall also include entities/persons pertaining to the list of Documents set out below.

LIST OF DOCUMENTS
Sr. Documents Parties Date
No.
MYTRAH ENERGY (INDIA) PRIVATE LIMITED – INR 1050 CRORES
1. Debenture Trust Deed MEIPL, IDBI Trusteeship Services
02.06.2017
Limited, BVML, MEL. MUPPL
and Somasundaram R
2. Unattested Share Pledge Mr. Somasundaram R, MUPPL,
02.06.2017
Agreement MEIPL and IDBI Trusteeship
Services Limited
3. Unattested Share Pledge BVML, MEIPL and IDBI
02.06.2017
Agreement Trusteeship Services Limited

4. Unattested Share Pledge BVML, MUPPL, MEIPL and


02.06.2017
Agreement IDBI Trusteeship Services Limited
5. Corporate Guarantee MEIPL and IDBI Trusteeship 02.06.2017
Services Limited
6. Debenture Trustee MEIPL and IDBI Trusteeship 02.06.2017
Agreement Services Limited
7. Unattested Share Pledge MEIPL, Mytrah Vayu (Manjira)
03.07.2017
Private Limited and IDBI
Agreement
Trusteeship Services Limited
8. Unattested Share Pledge MEIPL, Mytrah Vayu (Godavari) 03.07.2017
Agreement Private Limited and IDBI
Trusteeship Services Limited
9. Unattested Share Pledge MEIPL, Mytrah Vayu Urja Private 03.07.2017
Agreement Limited and IDBI Trusteeship
Services Limited
10. Unattested Share Pledge MEIPL, Mytrah Vayu Krishna
03.07.2017
Agreement Private Limited and IDBI
Trusteeship Services Limited
11. Unattested Share Pledge MEIPL, Mytrah Vayu (Pennar) 03.07.2017
Agreement Private Limited and
IDBI Trusteeship Services Limited
12. Unattested Share Pledge MEIPL, Mytrah Vayu (Som) 03.07.2017
Agreement Private Limited and IDBI
Trusteeship Services Limited
13. 7 Irrevocable Power of MEIPL 10.08.2017
Attorney
14. 2 Irrevocable Power of BVML 10.08.2017
Attorney
15. Irrevocable Power of Mr. Somasundaram 10.08.2017
Attorney
16. Letter of Effectiveness BVML, MEIPL and MUPPL 13.09.2017
17. Letter of Effectiveness Mr. Shirish Navlekar 13.09.2017
18. Letter of Representations BVML 13.09.2017
and Warranties
19. Debenture Trust MUPPL, MEIPL, BVML, Mytrah
Amendment Agreement Energy Limited (Guernsey), IDBI 14.09.2017
Trusteeship Services Limited and
Mr. Somasundaram R
MEIPL TERM LOAN
1. Loan Agreement MEIPL, Piramal Finance Limited 14.03.2018
and IDBI Trusteeship Services
Limited
2. Power of Attorney BVML 14.03.2018

3. Trustee Agreement MEIPL and IDBI Trusteeship 14.03.2018


Services Limited
4. Share Pledge Agreement BVML, MEIPL and IDBI Trusteeship 14.03.2018
Services Limited
5. Power of Attorney BVML 14.03.2018

6. Share Pledge Agreement BVML, MUPPL and IDBI 14.03.2018


Trusteeship Services Limited
7. Power of Attorney BVML 14.03.2018

8. Share Pledge Agreement Mr. Somarundaram R, MUPPL and 14.03.2018


IDBI Trusteeship Services Limited
9. Power of Attorney Mr. Somasundaram 14.03.2018

10. Share Pledge Agreement MUPPL, MEIPL and IDBI 14.03.2018


Trusteeship Services Limited
11. Power of Attorney MUPPL 14.03.2018

12. Share Pledge Agreement MEIPL, Bindu Vayu Urja Private 14.03.2018
Limited, MEIPL and IDBI
Trusteeship Services Limited
13. Power of Attorney MEIPL 14.03.2018

14. Share Pledge Agreement MEIPL, Mytrah Vayu (Som) Private 14.03.2018
Limited, MEIPL and IDBI
Trusteeship Services Limited
15. Power of Attorney MEIPL 14.03.2018

16. Share Pledge Agreement MEIPL, Mytrah Vayu (Urja) Private 14.03.2018
Limited, MEIPL and IDBI
Trusteeship Services Limited
17. Power of Attorney MEIPL 14.03.20I8

18. Share Pledge Agreement MEIPL, Mytrah Vayu Krishna Private 14.03.2018
Limited, MEIPL and IDBI
Trusteeship Services Limited
19. Power of Attorney MEIPL 14.03.2018

20. Share Pledge Agreement MEIPL, Mytrah Vayu (Manjira) 14.03.2018


Private Limited, MEIPL and IDBI
Trusteeship Services Limited
21. Power of Attorney MEIPL 14.03.2018

22. Share Pledge Agreement MEIPL, Mytrah Vayu (Pennar) 14.03.2018


Private Limited, MEIPL and IDBI
Trusteeship Services Limited
23. Power of Attorney MEIPL 14.03.2018

24. Share Pledge Agreement MEIPL, Mytrah Vayu (Godavari) 14.03.2018


Private Limited, MEIPL and IDBI
Trusteeship Services Limited
25. Power of Attorney MEIPL 14.03.2018

MYTRAH UJJAWAL POWER PRIVATE LIMITED – NCD 900 CRORE SANCTION

1. Debenture Trust Deed MEIPL, IDBI Trusteeship Services 03.06.2017


Limited, BVML, MEL MUPPL and
Somasundaram R
2. Unattested Share Pledge BVML, MUPPL and IDBI 02.06.2017
Agreement Trusteeship Services Limited
3. Unattested Share Pledge Mr. Somasundaram R, MUPPL and 02.06.2017
Agreement IDBI Trusteeship Services Limited
4. Unattested Share Pledge BVML, MUPPL, MEIPL and IDBI 02.06.2017
Agreement Trusteeship Services Limited
5. Corporate Guarantee MEIPL and IDBI Trusteeship 02.06.2017
Services Limited
6. Debenture Trustee MUPPL and IDBI Trusteeship 02.06.2017
Agreement Services Limited
7. Unattested Share Pledge MEIPL, MUPPL, Mytrah Vayu 03.07.2017
Agreement (Manjira) Private Limited and IDBI
Trusteeship Services Limited
8. Unattested Share Pledge MEIPL, MUPPL, Mytrah Vayu 03.07.2017
Agreement (Godavari) Private Limited and IDBI
Trusteeship Services Limited
9. Unattested Share Pledge MEIPL, MUPPL, Mytrah Vayu Urja 03.07.2017
Agreement Private Limited and IDBI Trusteeship
Services Limited
10. Unattested Share Pledge MEIPL, MUPPL, Mytrah Vayu 03.07.2017
Agreement Krishna Private Limited and IDBI
Trusteeship Services Limited
11. Unattested Share Pledge MEIPL, MUPPL, Mytrah Vayu 03.07.2017
Agreement (Pennar) Private Limited and IDBI
Trusteeship Services Limited
12. Unattested Share Pledge MEIPL, MUPPL, Mytrah Vayu 03.07.2017
Agreement (Som) Private Limited and IDBI
Trusteeship Services Limited
13. 7 Irrevocable Power of MEIPL 10.08.2017
Attorney
14. 2 Irrevocable Power of BVML 10.08.2017
Attorney
15. Irrevocable Power of Mr. Somasundaram R 10.08.2017
Attorney
16. Letter of Effectiveness BVML 13.09.2017

17. Letter of Effectiveness Mr. Somasundaram R 13.09.2017

18. Letter of Representations BVML 13.09.2017


and Warranties
19. Debenture Trust MUPPL, MEIPL, BVML, Mytrah
Amendment Agreement Energy Limited (Guernsey), IDBI 14.09.2017
Trusteeship Services Limited and
Mr. Somasundaram R
MYTRAH ENERGY LIMITED

You might also like