TMI BlogPRIVATE PLACEMENT OFFER CUM APPLICATION LETTERX X X X Extracts X X X X X X X X Extracts X X X X ..... t s perception of risk factors; (vii) Details of default, if any, including therein the amount involved, duration of default and present status, in repayment of - (a) statutory dues; (b) debentures and interest thereon; (c) deposits and interest thereon; (d) loan from any bank or financial institution and interest thereon; (viii) Name, designation, address and phone number, email ID of the nodal/compliance officer of the company, if any, for the private placement offer process; (ix) Any Default in Annual filing of the Company under the Companies Act, 2013 or the rules made thereunder. 2. Particulars of offer: (i) Financial position of the Company for the last 3 financial years; (ii) Date of passing of Board resolution; ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ential basis/private placement/ rights issue has already been made during the year in terms of number of securities as well as price; (xiv) the jurisdiction for all the allotment proposed to be made for consideration other than cash together with valuation report of the registered valuer; (xv) Amount which the company intends to raise by way of proposed offer of securities; (xvi) Terms of raising of securities: Duration, if applicable, rate of dividend or rate of interest, mode of payment and repayment; (xvii) Proposed time schedule for which the private placement offer cum application letter is valid; (xviii) Purposes and objects of the offer; (xix) Contribution being made by the promotors or directors either as part of t ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... B Non-promoters holding 1 Institutional investors 2 Non-Institutional investors Private corporate bodies Directors and relatives ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... inancial years immediately preceding the year of issue of private placement offer cum application letter including with regard to loans made or, guarantees given or securities provided; (v) Summary of reservations or qualifications or adverse remarks of auditors in the last five financial years immediately preceding the year of issue of private placement offer cum application letter and of their impact on the financial statements and financial position of the company and the corrective steps taken and proposed to be taken by the company for each of the said reservations or qualifications or adverse remark; (vi) Details of any inquiry, inspections or investigations initiated or conducted under the Companies Act, 2013 or any previous co ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... e year preceding the date of the private placement offer cum application letter separately indicating the allotments made for considerations other than cash and the details of the consideration in each case; (b) Profits of the company, before and after making provision for tax, for the three financial years immediately preceding the date of issue of private placement offer cum application letter; (c) Dividends declared by the company in respect of the said three financial years; interest coverage ratio for last three years (cash profit after tax plus interest paid/interest paid) (d) A summary of the financial position of the company as in the three audited balance sheets immediately preceding the date of issue of private placement ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... c) the monies received under the offer shall be used only for the purposes and objects indicated in the private placement offer cum application letter; I am authorised by the Board of Directors of the company vide resolution number ____________ dated ______ to sign this form and declare that all the requirements of the Companies Act, 2013 and the rules made thereunder in respect of the subject matter of this form and matters incidental thereto have been complied with. Whatever is stated in this form and in the attachments thereto is true, correct and complete and no information material to the subject matter of this form has been suppressed or concealed and is as per the original records maintained by the promoters subscribing to the Mem ..... X X X X Extracts X X X X X X X X Extracts X X X X
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