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aeSERELIGARE | i250.
uly 03, 2017
To
Mis, Darvesh Properties Private Limited
401, Darvesh Chambers, S.V. Road,
‘Khar (Westy, Mumbal- 400052.
Dear Sir,
This is with reference to the senior, secured, unrated, unlisted, redeemable, non convertible debentures aggregating
upto INR ,10,00,00,000. (Indien Rupees One Hundred and Ten Crores only) Issue") proposed 10 be issued by
Darvesh Propetties Private Limited (Issuer Company’) in terms of the Debenture Trust Deed dated October 28,
22018, the details of which are tabulated below:
ISIN Kumbor | securty Descripon orghairy [P= TN ST neuesze |
INESGEROTOIS | DARVESH PROPERTIES PRNATE LMNTTED
i [SRA 18 NCD OSMY
100,000 | o4Nov20rs | 11,000 | 1,10,00,00.¢00"
Out of the above Issue, debentures aggregating upto INR 86,00,00,000/-Indlan Rupees Eighty Five Crores only)
have been issued and alotted til date Dabentures’), cetals of which have been given below:
‘SI Number | Securty Desenpion Onsinatey | Dale tT Not anotmone Size
TRESSGROTOTS | GARVESH PROPERTES PRIVATE UNITED
[ CARVESH SROPERT roo mo —_[exnovans | 4850 | es0an0m0-
ERSORGTOTS"| DARVESH PROPERTES PRWATE UTED
DARVESW PROPER tooat0 | aenoveots | 1380 | rSso00a00.
WEESOROTOIS’| CARVESH PROPERTIES PRIVATE LIMITED
I SR.A18 NCD O3M¥19
TNESBOROTOIS”| DARVESH PROPERTIES PRIVATE LANTED
BaRvesy PROPERT 1.00000 | 21 Jan 2016 | 4,000 | 10,00,00,0007
WESSSROTOTS | OARVESH PROPERTIES PRIVATE LMITED
SRA TBNCO OSM¥19
190000 | 300802018 | 1,000 | 1000,00,0007-
190.000 | 19A0g2016 | 500 | 5,00,00,000-
We, in the capactty of investment Manager to Religare Credit Investments Trust, being the majority Debenture
Holder, hereby confirm that the Issuer Company has teen making regular principal and coupon payments to ali the
Debenture Holders as per the repayment schedule, on tine and that there has been no delay in payments as per the
details set out in Annexure — A. We aiso confirm thatthe principal outstanding value of Debentures as on date is INR
70:63,00,000/- (Indian Rupees Seventy Crores Sity Three Lakhs only) and that the investment is standard in the
books of Debenture Holders.
‘This letter is being issued on the specific request of the Issuer Company and is without prejudice to the rights
‘available to the debenture holders under the transaction documents, All interest payment and other charges payable
‘under the transaction documents shall continue to be applicable,
‘Thanks and Regards,
For Religare Credit Advisors LLP ,
degen Words 4,
Authorised Signatory
Religare Credit Advisors LLP
LUPIN AaB.9504
Registered Ofice: D3, District Cente, Saket, New Delhi-110017, Phoner+-91-11-3912 5000, Fax No: +91-11-3012 6020SS RELIGARE | SB0BSns
Values that bind
Due date | Coupon | Principal Total] Payment | Amount Paaaray
amount amount | amountdue | date paid
orFeb-16 | 271,72,.603
Holes
567,517 | TOS deducted, cerfeates issued
| 2,71,72,603 | 271,72,603
2:71.72,.608 | orFed-6 | 2.68.0406 | Goupon serving fo all Debenture
|
faa ‘Coupon servicing to ali Debenture
3,55,06,.49 | 02-May-16 | 9.42,19,728 | GOupon
f 12,87,123 | TDS deducted, certificates issued
3,58,06,849 | 3,85,06,649,
| 1
OrAuet6 | 96295,000 | 312.9600 | o1-aup-16 | 40.069 | Coup serving 1 al Debertre
18,15,727 | TDS deducted, cortficates issued
3,62,95,890 3,62,95,890,
O1-May-16 | 9.55,08.849
ving to all Debentures
ornov-t6 | 3,81,20,548 2,81,20,548 | O1-Now-16 | 3,68,22,350 , Coupon:
: | dors
74.58 169 | TDS deduced corals iasued
3,81,20,548, 3,81,20,548 |
ese 300 8564.06 | onreb-a7 | s.7oaneys | Coupon sone Wal Debeniire
E a 18,42,574 | TDS educted, certfcates issued
EC 385 64306
wear? =| Tear ten | 7.6467 660 | so-aci7 |~776687850 | Prnopal prepayment
|
iE
6,72,12,360 | 6,72,12,360 | 31-Mar-17 | 6,72,12,360 | Principal prepayment
orttay-17 | 3,50,72,201
‘Coupon Servicing to ail Debenture
3,80,72,201 | 02-May-17 | 3:36.69.410 | CouPOs
C 14,02,881 | TDS deducted, certificates to be issued
'350,72,291 3,60,72,291
| 24,07,32,567 | 14,37,00,000 | 35,44,32,567 35,44,32,567 | Peer
&
ws
Religare Credit Advisors LLP
LLPIN: AAB-9508
Reghterad Ofice: D3, Diarit Cente, Saket, New Dethi-110017, Phone: «91-11-3912 5009, FaxNo. 491-11-3912 6020