CAN FIN HOMES LTD Registered Office No. 29/1, 1st Floor, Sir M N Krishna Rao Road Basavanagudi, Bengaluru - 560004 E-mail: [email protected]Tel :080 26564259 Fax: 26565746 Web: www.canfinhomes.com CIN - L85110KA1987PLC008699 Can Fin Homes Ltd (Sponsor: cartcnta atroc) grandaliny Dreams 1/7/0 .9?e a lay CFHRO 143 SBICAP CS 2020 21/10/2020 The SBICAP Trustee Company Ltd Debenture Trustees for debentures issued by CFHL Mistry Bhavan, 04th Floor, 122 Dinshaw Vachha Road, Churchgate, Mumbai - 400 020. Dear Sirs, Sub: Submission of Quarterly Information for the period from 01/07/2020 to 30/09/2020 With reference to the above, we wish to submit the following: Updated list of the names 81. addresses of the Debenture holders: [Refer Annexure 1 17 issues)] We hereby confirm that a) Interest payment is annual and payments during the said quarter are as under: I. 1 *` 7.32°/o 'CFHL SRNCD 2017- Series 1 (Rs.400 Cr. issued on 26/07/2017- ISIN INE477407258) -Interest Due on 26/07/2020. Since, 26/07/2020 was a Sunday, payment of interest amount was made on Monday, 27/07/2020. The interest amount of Rs. 29,28,00,000/- has been transferred to the Bank accounts of the respective debenture holders H. 8.69% CFHL SRNCD 2015- Series 2 (Rs.100 Cr. issued on 10/09/2015- ISIN INE477A07100) - Principal repayment and Interest due on 10/09/2020. The principal and interest amount of Rs. 1,00,00,00,000 and Rs. 8,69,00,000/- respectively, have been transferred to the Bank accounts of the respective debenture holders. The above said interest payments and redemption payments were made on 27/07/2020, 10/09/2020 and the Stock exchange (NSE) was informed about the same. Information regarding complaints/grievances of Debenture holders: SI. No Particulars Remarks Complaints pending at the end of the previous quarter Nil Complaints received during the quarter Nil Nature of Complaint Not applicable Not applicable Complaints resolved during the quarter Reasons for pending/unresolved complaints Not applicable Average time taken to resolve each complaint Not applicab;i2c4
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CAN FIN HOMES LTD Registered Office
No. 29/1, 1st Floor, Sir M N Krishna Rao Road Basavanagudi, Bengaluru - 560004 E-mail: [email protected] Tel :080 26564259 Fax: 26565746
The SBICAP Trustee Company Ltd Debenture Trustees for debentures issued by CFHL Mistry Bhavan, 04th Floor, 122 Dinshaw Vachha Road, Churchgate, Mumbai - 400 020.
Dear Sirs,
Sub: Submission of Quarterly Information for the period from 01/07/2020 to 30/09/2020
With reference to the above, we wish to submit the following:
Updated list of the names 81. addresses of the Debenture holders: [Refer Annexure 1 17 issues)]
We hereby confirm that
a) Interest payment is annual and payments during the said quarter are as under:
I.
1 *`
7.32°/o 'CFHL SRNCD 2017- Series 1 (Rs.400 Cr. issued on 26/07/2017- ISIN INE477407258) -Interest Due on 26/07/2020. Since, 26/07/2020 was a Sunday, payment of interest amount was made on Monday, 27/07/2020.
The interest amount of Rs. 29,28,00,000/- has been transferred to the Bank accounts of the respective debenture holders
H. 8.69% CFHL SRNCD 2015- Series 2 (Rs.100 Cr. issued on 10/09/2015- ISIN INE477A07100) - Principal repayment and Interest due on 10/09/2020.
The principal and interest amount of Rs. 1,00,00,00,000 and Rs. 8,69,00,000/-respectively, have been transferred to the Bank accounts of the respective debenture holders.
The above said interest payments and redemption payments were made on 27/07/2020, 10/09/2020 and the Stock exchange (NSE) was informed about the same.
Information regarding complaints/grievances of Debenture holders:
SI. No
Particulars Remarks
Complaints pending at the end of the previous quarter Nil Complaints received during the quarter Nil Nature of Complaint Not applicable
Not applicable Complaints resolved during the quarter Reasons for pending/unresolved complaints Not applicable
Average time taken to resolve each complaint Not applicab;i2c4
The properties secured (immovable property mortgaged and floating charge on the assets earmarked separately) are adequate in discharging the due repayment of all the debenture holders i.e., interest and redemption amount for all the 6 (six) secured debenture issues.
Updated Credit Rating letters are enclosed as Annexure 2.
The comprehensive Insurance Policy obtained for Company's property is adequate.
Details of change in composition of Board members & management of the Company during the quarter is enclosed as Annexure 3.
Certificate confirming Security Cover Debt Equity Ratio, Utilisation Certificate from Statutory Auditor - Will be sent separately.
The Debenture Redemption Reserve (DRR) is not applicable to the Company in terms of Rule 18(7)(b)(ii) of the Companies (Share Capital and Debenture) Rules 2014.
Annual Report for the year ended 2019-20 is already submitted.
For Can Fin Homes Ltd.
Place: Bengaluru Company Secretary AGM-CFO Authorised Signatories
U R.0 a BASAVANAGUDI *
\N/,...e" sMIGALUV
nnuts-4 L • CAN FIN HOMES LIMITED
UPDATED UST OF THE NAMES & ADDRESSES OF THE DEBENTURE HOLDERS AS ON 30TH SEPTEMBER 2020
SRI. Dm/FOLIO NAmE or THE HoLDER Am:ALESSI ADDRESS2 ADDRFSS3 ADDRESS4 PIN HOLDINGS . AS. ON cRI
1 IN30012610001816 HDFC BANK LTD HDFC BANK LTD, CUSTODY SERVICES LODHA - I THINK TECHNO CAMPUS OFF FIRS, NEXT TO KANJURMARG STN KANJURMARG EAST 400042 450 45
2 IN30081210000029 GENERAL INSURANCE CORPORATION OF INDIA SURAKSHA. 170, J. T A T A ROAD, CHURCH GATE MUMBAI 400020 200 20
3 IN30081210495955 UNIVERSAL SOMPO GENERAL INSURANCE COMPANY UNIT NO. 401, 4T11 FLOOR SANGAM COMPLEX 127, ANDHERI KURIA ROAD ANDHER1 (EAST) MUMBAI 400059 50 5
4 IN30081210501028 PUNJAB NATIONAL BANK TREASURY DIVISION,PNB PRAGATI 6TH FLOOR, C-9, 6-BLOCK BANDRA KUALA COMPLEX MUMBAI 400051 SOO 50
5 IN30154917190482 MRF UMITED EXECUTIVES PROVIDENT FUND TRUST MRF LTD 124 GREAMS ROAD CHENNAI 600006 20 2
20 IN30081210494744 NPS TRUST- NC SBI PENSION FUND SCHEME -
CENTRAL GOVT
C/O SBI PENSION FUNDS PVT. LTD. NO. 32, MAKER CHAMBERS - III NARIMAN POINT MUMBAI X-3. ISR, 550 55
21 11130081210495884 NPS TRUST-NC 5131 PENSION FUND SCHEME C -TIER I C/O SBI PENSION FUNDS PVT. LTD. NO. 32, 3RD FLOOR MAKER CHAMBERS - III NARIMAN POINT, MUMB le
j
400021 \c5 r" 95 9.5 ‘1,,‘
22 IN30081210495973 - NPS TRUST- A/C 581 PENSION FUND SCHEME - STATE
27 IN30087030007718 BANK OF BARODA PROVIDENT FUND TRUST BANK OF BARODA, HEAD OFFICE 6TH FLOOR, BARODA BHAVAN R C DUTT ROAD, ALKAPURI VADODARA 390007 40 4
29 IN30115124524569 TATA CAPITAL LIMITED EMPLOYEES PROVIDENT FUND EWART HOUSE 3RD FLOOR 22, HOMI MODY STREET MUMBAI 400001
10 1
30 IN30152430038720 CHOLAMANDALAM MS GENERAL INSURANCE
COMPANY LTD
C/O STANDARD CHARTERED BANK 3RD FLOOR, 23-25 M G ROAD FORT MUMBAI 400001 100 10
31 IN30152430051655 IFECO-TOKI0 GENERAL INSURANCE COMPANY
LIMITED
C/O STANDARD CHARTERED BANK 3RD FLOOR, 23-25 M G ROAD FORT MUMBAI 400001 350 35
32 IN30154917127953 011S ELEVATOR COMPANY (INDIA) LIMITED STAFF
PROVIDENT FUND
MAGNUS TOWERS, 9TH FOOR MIND SPACE LINK ROAD MALAD W MUMBAI 400064 10 1
33 IN30154917190482 MRF LIMITED EXECUTIVES PROVIDENT FUND TRUST MRF LTD 124 GREAMS ROAD CHENNAI 630006
20 2
34 IN30154917216871 BHARAT ELECTRONICS LIMITED PROVIDENT FUND BHARAT ELECTRONICS LTD JALAHALLI POST BANGALORE 560013
65 6.5
35 IN30281412723091 Wipro Systems Provident Fund Trust Doddakkanahalli Sarjapur Road Bengaluru 560035 465 46.5
36 IN30281412723106 Wipro Information Technology Ltd Provident Fund
Trust
Sy No 76P,80P,Wipro Limited Sarjapur Road,Doddakkan Nelli Varthur Hula Bengaluru 560035 20 2
37 IN30378610007604 UNION PROVIDENT FUND SBI-SG GLOBAL SECURITIES SERVICES PL - JEEVAN SEVA EXTENSION BUILDING GROUND FLOOR S V ROAD SANTACRUZ WEST 400054
21 1N30154916578692 THE NEW INDIA ASSURANCE COMPANY EMPLOYEES
PENSION FUND
NEW INDIA ASSURANCE BLDG BASEMENT 87 M G ROAD FORT MUMBAI 400001 100 5
22 IN30154916578707 TRUSTEE NEW INDIA ASSURANCE CO. LTD STAFF
PROVIDENT FUND
THE NEW INDIA ASSURANCE CO LTD 87 MAHATMA GANDHI ROAD FORT MUMBAI 400023 160 8
23 11130154916972839 AGI EMPLOYEES PROVIDENT FUND TRUST C/O HINDUSTAN SANITARYWARE AND INDUSTRIES LTD GLASS DIVISION VARADANAGAR P B NO 1930 SANATHNAGAR P0
HYDERABAD
500018 2 0.1
24 IN30154917271111 BIRLA MANAGEMENT CORPORATION LTD STAFF
PROVIDENT FUND
ADITYA BIRLA CENTRE C WING 1ST FLOOR SK AHIRE MARG WORLI MUMBAI 400025 12 0.6
25 1N30154935965821 BPCL EMPLOYEES POST RETIREMENT MEDICAL
BENEFITS TRUST
BHARAT BHAVAN II 4 AND 6 CURRIMBHOY RD BALLARD ESTATE MUMBAI 400001 60 3
26 1N30243720006752 INDIAN OVERSEAS BANK EMPLOYEES' PENSION FUND 10B EMPLOYEES' PENSION FUND 762, ANNA SALA! CENTRAL OFFICE CHENNAI 600002 200 10
27 1N30267930777670 NFCL EMPLOYEES CONTRIBUTORY PROVIDENT FUND
29 IN30267931340148 MANIPAL ACADEMY OF HIGHER EDUCATION
EMPLOYEES PROVIDENT FUND TRUST
MAHE UNIVERSITY BUILDING MADHAVA NAGAR MANIPAL 576119 6 0.3
30 1N30267932423592 MANIPAL INSTITUTE OF TECHNOLOGY EMPLOYEES
PROVIDENT FUND TRUST
MANIPAL INSTITUTE OF TECHNOLOGY MAN1PAL UDUP1 576104 2 0.1
TOTAL 2000 100
ICRA ICRA Limited
ICRA:BLR:2020-2021/RT /382 CERTIFIED COPY
For C n fin1 Homes Ltd. October 16, 2020
Mr. Girish Kousgi Managing Director & CEO Can Fin Homes Limited 29/1 Sir M N Krishna Rao Road Basavangudi, Bangalore 560 004
Veena G Kamath Company Secretary
Dear Sir,
Re: ICRA Credit Rating for Rs 4,620 Crore NCD Programme of Can Fin Homes Limited (instrument details in Annexure)
In terms of the Rating Agreement dated August 31,2017, and RRF No. BLR/2017-18/139 dated August 31, 2017 executed between Can Fin Homes Limited and ICRA Limited (ICRA), ICRA is required to review the rating, on an annual basis, or as and when the circumstances so warrant.
Please note that the Rating Committee of ICRA, after due consideration of the latest development in your company, has reaffirmed the rating of your non-convertible debenture (NCD) programme at [ICRA] AA+ (pronounced as [ICRA] double A plus). The aforesaid rating is on "Rating Watch with developing Implication". Instruments with [ICRA]AA rating indicate high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk. For the rating categories [ICRA]AA through to [ICRA]C, the modifiers + (plus) or — (minus) may be appended to the rating symbols to indicate their relative position within the rating categories concerned. Thus, the rating of [ICRMAA+ is one notch higher than [ICRA]AA, while [ICRA]AA- is one notch lower than
[ICRA]AA.
In any of your publicity material or other document wherever you are using above rating, it should be
stated as HCRAIAA+ &.
This rating is specific to the terms and conditions of the proposed issue as was indicated to us by you and any change in the terms or size of the issue would require the rating to be reviewed by us. If there is any change in the terms and conditions or size of the instrument rated, as above, the same must be brought to our notice before the issue of the instrument. If there is any such change after the rating is assigned by us and accepted by you, it would be subject to our review and may result in change in the
rating assigned.
ICRA reserves the right to review and/ or, revise the above rating at any time on the basis of new information or unavailability of information or such other circumstances, which ICRA believes, may have an impact on the rating assigned to you.
The rating, as aforesaid, however, should not be treated as a recommendation to buy, sell or hold the instruments issued by you.
You are requested to furnish a monthly 'No Default Statement (NDS)' (in the format enclosed) on the
first working day of every month, confirming the timeliness of payment of all obligations against the
rated debt programme. This is in line with requirements as prescribed by the Securities and Exchange Board of India (SEBI) vide SEBI circular dated June 30, 2017.
You are also requested to forthwith inform us about any default or delay in repayment of interest or principal amount of the instrument rated, as above, or any other debt instruments/ borrowing and keep us informed of any other developments which may have a direct or indirect impact on the debt servicing capability of the company including any proposal for re-schedulement or postponement of the repayment programmes of the dues/ debts of the company with any lender(s) / investor(s). Further, you are requested to inform us immediately as and when the borrowing limit for the instrument rated, as above, or as prescribed by the regulatory authority(ies) is exceeded.
We thank you for your kind cooperation extended during the course of the rating exercise. Please let us know if you need any clarification.
We look forward to further strengthening our existing relationship and assure you of our best services.
With kind regards,
Yours sincerely,
For ICRA Limited
KARTHIK SRINIVASAN 2020.10.16 21:26:11 +0530' Karthik Srinivasan Senior Vice President Group Head - Financial Sector Ratings [email protected]
ICRA Limited Building No. 8, 2nd Floor, Tower A, DLF Cyber City, Phase II, Gurugram -122002
Dear Sir/ Madam,
We hereby confirm that as on date there are no overdues or default on our listed debt obligations. (Securities). We hereby confirm that as on date there are no overdues or default on our unlisted debt obligations. (Securities). We also confirm that in the month ended <<Month and Year name>>, there has been no instance of delay in servicing of our listed debt obligations (Securities). We also confirm that in the month ended <<Month and Year name>>, there has been no instance of delay in servicing of our un-listed debt obligations(Securities). We also confirm that in the month ended <<Month and Year name>>, there has been no instance of delay in servicing of debt obligations guaranteed by us. We hereby confirm that as on date and in the month ended <<Month and Year name>> there are no over dues or default on payment of interest/installment obligations on loans from banks/financial institutions. We hereby confirm that as on date there are no over dues or default on payment of interest/installment obligations on loans from banks/financial institutions which continues beyond 30 days. We hereby confirm that as on date there are no over dues or default on revolving facilities like cash credit, from banks/financial institutions which continues beyond 30 days. We also confirm that there is no amount remaining unpaid for more than 30 days from the invocation of the bank guarantee facilities or devolvement of Letters of Credit as on date / in the month ended <<Month and Year name>> We also confirm that there has not been any instance of devolvement of Letter of Credit in the month ended <<Month and Year name>> We also confirm that there has been no overdrawal of the drawing power sanctioned by the bank for a period of more than 30 consecutive days in case of bank facilities which do not have scheduled maturity/repayment dates. Details of default in payment of interest/installment obligations on loans including revolving
facilities like cash credit from banks/financial institutions and any overdraws beyond what is sanctioned by the bank, beyond 30 days as on date/ in the month ended <<Month and Year name>>, in any of the above case (if any):
Name of Lender
Nature of obligation
Date of Default
Current default amount
Amount to be paid
Actual Date of Payment (if any)
Remarks
Text Term Loan, CC
Row 2
Detai s of default in paymen of principal/interest obligations as on date/ in the month ended <<Month and Year name>>, on our listed and unlisted debt obligations (Securities), in any of the above case (if any):
ICRA
Name of the Instrument
ISIN Amount to be paid
Due Date of Payment
Actual Date of Payment
Remarks
NCD
Thanking You,
Yours faithfully,
<Authorized Signatory of Issuer>
a Ratings' Professional MIA Opinion
No. CARE/SRO/RL/2020-21/1260
CERTIFIED COPY
For C n Fjin Hom s Ltd.
..‘‘AoMets, (c.r-r`<i•
2 fts). 0 cc BrsAvANAGON
k___%s& 41/VGALOCI;
Shri Mash Kousgi MD & CEO Can Fin Homes Limited No.29/1, Sir M N Krisha Rao Road,
Lalbagh West, Basavanagudi,
Bengaluru
Karnataka 560004
Veena.G Kamath Company Secretary
September 23, 2020
Confidential . Dear Sir,
"Credit rating forNon-Coniertiblibebenture issue
On the basis of recent developments including brierationara‘nd financial performance of your
Company for FY20 (Audited) and Q1FY21:(Audited), -and rei:novil Of rating from credit watch from
Canara Bank, principal shareholder of Can Fin Homes Limited, Our Rating Committee has reviewed
the following ratings:
Sr. No. Instrument Amount
(Rs. crore) Rating' Rating Action
_
1. Non-Convertible Debentures
- I 2,500.00
CARE AAA; Negative (Triple A; Outlook:
Negative)
Reaffirmed, removed from credit watch
2. Non-Convertible Debentures
2,500.00 - •
CARE AAA; Negative (Triple A; Outlook:
Negative)
Reaffirmed, removed from credit watch
Non-Convertible Debentures
3,000.00 CARE AAA; Negative (Triple A; Outlook:
Negative)
Reaffirmed, removed from credit watch
Tier II Bonds 300.00 CARE AAA; Negative (Triple A; Outlook:
Negative)
Reaffirmed, removed from credit watch
Total instruments 8,300.00
(Rs. Eight Thousand Three Hundred Crore Only)
. -
`Complete definitions of the ratings assigned are available at www.careratinas.corn and in other CARE publications.
Unit No. 205 -208, 2nd Floor, Prestige Meridian 1, No. 29, M. G. Road, Bengaluru, Karnataka -560001 Tel: +91-80-46625555
Disclaimer CARE's ratings are opinions on the likelihood of timely payment of the obligations under the rated instrument and are not recommendations to sanction, renew, disburse or recall the concerned bank facilities or to buy, sell or hold any security. CARE's ratings do not convey suitability or price for the investor. CARE's ratings do not constitute an audit on the rated entity. CARE has based Its ratings/outlooks on information obtained from sources believed by it to be accurate and reliable. CARE does not,Thowever, guarantee the accuracy, adequacy or completeness of any Information and is not responsible for any errors or omissions or for the results obtained from the use of such information. Most entities whose bank facilities/instruments are rated by CARE have paid a credit rating fee, based on the amount and type of bank facilities/instruments. CARE or Its subsidiaries/associates may also have other commercial transactions with the entity. In case of partnership/proprietary concerns, the rating /outlook assigned by CARE is, inter,-alia, based on the capital deployed by the partners/proprietor and the financial strength of the firm at present. The rating/outlook may undergo change In case of withdrawal of capital or the unsecured loans brought in by the partners/proprietor in addition to the financial performance and other relevant' factors. CARE is not responsible for any errors and states that it has no financial liability whatsoever to the users of CARE's rating. Our ratings do not factor in any rating related trigger clauses as per the terms of the facility/instrument, which may Involve acceleration of payments in case of rating downgrades. However, if any such clauses are introduced and if triggered, the ratings may see volatility and sharp downgrades.
Annexure-I Details of rated instruments Secured NCD
MIN Coupon rate Date of issuance Maturity date issue size (Rs. crore) Tenure in Months
QUARTERLY STATEMENT ON CHANGE OF DIRECTORS- 30/09/2020
During the quarter ended 30/09/2020, there were following changes in the Composition of the Board of Directors of the Company:
Induction/Appointment of Shri Lingam Venkata Prabhakar: The Board of Directors of the Company at their meeting held on July 30, 2020, Thursday, had appointed Shri Lingam Venkata Prabhakar as an Additional Director (Non-executive Promoter) on the Board of the Company w.e.f. July 30, 2020 for a period upto December 31, 2022, i.e. the date of his superannuation.
Vacation of office by Smt. Bharati Rao: The tenure of the Office of Smt. Bharati Rao (DIN-01892516), the Non-Executive Independent Director and Chairperson of the Board was completed on conclusion of the 33rd Annual General Meeting of the Company held on August 26, 2020.
This certification is as required under Para 4 (IV) of the Housing Finance Companies - Corporate Governance (NHB) Directions, 2016.
For Can Fin Homes Ltd.
\\NICGAI_O;LC
1-10/W€
cG R.O. 0 BASAVANAGUDI
Veena G Kamatr AGM & Company Secretary
Place: Bengaluru Date: 21-10-2020
For Can Fin Homes Ltd.
Can Fin Homes Ltd Registered Office
No. 29/1, 1st Floor, M N Krishna Rao Road Basavanagudi, Bengaluru - 560004
The SBICAP Trustee Company Ltd. Debenture Trustees for debentures issued by CFHL Mistry Bhavan, 04th Floor, 122 Dinshaw Vachha Road, Churchgate, Mumbai - 400 020.
Dear Sirs,
Sub: Submission of half-yearly compliance for the period 01/04/2020 to 30/09/2020 Ref: Your letter No. 256/STCL/DT/2020-21 dated 12th October 2020
With reference to the above, we are submitting herewith the information sought for half year
ended September 30, 2020.
As per Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements), 2015, the Company will disclose all the additional information to the stock exchanges together with the Audited results. The Audited results for the half-year ended will be sent separately after the publication of results.
Please also find attached the other details requested in the above referred letter in the prescribed formats in Annexures 2 and 3 in common for all issues, duly certified by the
Compliance Officer.
Further, we hereby confirm that the Company has complied with the provisions of Chapter V of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 and also forwarded all the required documents and intimations to SBICAP Trustee Company Ltd., as
per Regulation 56 of the SEBI Regulations.
We also confirm that certificate Duly signed by SBICAP Trustee Company Ltd., that the Debenture Trustees have taken note of the contents of the Compliance made under Regulation 52(4) of the said SEBI regulations has also been submitted by us to the stock
exchanges.
Place: Bengaluru Company Secretary AGM-CFO Authorised Signatories
ANNEXURE —1
CAN FIN HOMES LIMITED
R.O., BANGALORE —560004
Half-yearly Compliance to be sent to Debenture-Trustee as on 30/09/2020
SI. No.
As per Regulation 52(4) Disclosure of Additional Information while submitting Half Yearly Financial Results
Disclosed
a Credit rating and change in credit rating (if any) V
h Asset cover available, in case of non-convertible debt securities
c Debt-equity ratio
d Previous due date for the payment of interest / repayment of principal of non-
convertible debt securities and whether the same has been paid or not V
e
Next due date for the payment of interest/ principal along with the amount of
interest payable, if any, and the redemption amount, if any. V
f Debt service coverage ratio
g Interest service coverage ratio
h Outstanding redeemable preference shares (quantity and value) NA
i Capital redemption reserve/debenture redemption reserve NA
j Net worth
k Net profit after tax
1 Earnings per share
*The Additional information will be submitted separately after publication of results as on 30/09/2020
For Can Fin Homes Limited
Date: 21/10/2020
Place: Bengaluru
Veena G Kamath
Company Secretary
1
ANNEXURE — 2
REDRESSAL OF INVESTOR GRIEVANCES - For the Half Year ended 30/09/2020
(Combined statement for all the series of SRNCD/UNCD issued till date)
A Status of Investor Grievances
SI.
No.
Name of the Issuer
(Tranche wise)
Pending
complaints at the
end of the
previous half year
No. of complaints
received during
the half year
No. of complaints
resolved during
the half year
No. of complaints
pending at the
end of half year
1
SI. No.
No. of complaints
pending for more
than 30 days
Nature of the Compliant(s) Steps taken
for redressal
Status of the
complaint as on
31/03/2020 (if
redressed, date of
redressal)
Delay in
payment of
interest
Delay in
payment of
redemption
Any other
—
E-mail ID :
ANNEXURE — 3
INSURANCE DETAILS (If applicable, in case of Secured NCD/Bond Issue)
SI.
No.
Name of the
Insurance Company
Policy No. Validity From Date
To Date
Value of
Insurance
Endorsed in
favour of
Trustee (Y/N)
Loss payee marked in
favour of _
_ _
For Can Fin Homes Limited
Date: 21/10/2020
Veena G Kamath
Place: Bengaluru
Company Secretary
R.Q.
BASAVANAGUDI
,
GAttrg9.%
2
ANNEXURE A
Details of previous due dates for payment of Interest of Non-Convertible Debentures from
01/04/2020 to 30/09/2020:
SI.
No.
ISIN Due dates of Interest during last half year
Interest Amount (In Crore)
Status of Payment
1 I N E477A07225(400 Cr) 09-04-2020 7.53 Paid
2 I N E477A07241(600 Cr) 18-05-2020 47.34 Paid
3 1NE477A07233(200 Cr) 27-05-2020 3.84 Paid
4 1NE477A07258(400 Cr) 26-07-2020 29.28 Paid
5 I N E477A07100(100 Cr) 10-09-2020 8.69 Paid
ANNEXURE B
Details of next due dates for payment of Interest of Non-Convertible Debentures from 01/10/2020
to 31/03/2021:
SI.no ISIN Due dates of Interest during next half year
Interest Amount (In Crore)
Status
1 INE477A07266(200 Cr) 17-10-2020 14.88 Paid
2 1NE477A07258(400 Cr) 26-10-2020 7.38 Paid
3 INE477A07217(122 Cr) 16-11-2020 9.48 Not yet due
4 INE477A07274(200 Cr) 30-11-2020 15.28 Not yet due
5 INE477A08025(100 Cr) 03-12-2020 8.94 Not yet due
6 INE477A07266(200 Cr) 16-01-2021 3.72 Not yet due
7 INE477A07274(200 Cr) 26-02-2021 3.82 Not yet due
8 INE477A07282(250 Cr) 01-03-2021 19.63 Not yet due
ANNEXURE C
Details of previous due dates for Redemption of Non-Convertible Debentures from 01/04/2020 to
30/09/2020: SI.no ISIN Due dates of
Redemption during last half year
Redemption Amount (In Crore)
Status
1 INE477A07225(400 Cr) 09-04-2020 400 Paid
2 1NE477A07233(200 Cr) 27-05-2020 200 Paid
3 1NE477A07100(100 Cr) 10-09-2020 100 Paid
ANNEXURE D
Details of next due dates for Redemption of Non-Convertible Debentures from 01/10/2020 to
31/03/2021:
SI.no ISIN Due dates of Redemption during next half year
Redemption Amount (In Gore)
Status
1 1NE477A07258(400 Cr) 26-10-2020 400 Paid
2 INE477A07266(200 Cr) 16-01-2021 200 Not yet due
3 INE477A07274(200 Cr) 26-02-2021 200 Not yet due A