Vipul S h a r miag Company Secretary BHILWARA. Thanking you, (Listing Obligations and Disclosure Requirements) Regulations, November 2018.

Size: px

Start display at page:

Download "Vipul S h a r miag Company Secretary BHILWARA. Thanking you, (Listing Obligations and Disclosure Requirements) Regulations, November 2018."

Douglas Parks
5 years ago
Views:

1 400 20, HERO FUTURE ENERGIES December 6, 2018 BSE Limited P. J. Towers, Dalal Street, Fort, Mumbai 001 Sub: Submission pursuant to Regulation 82(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the month of November 2018 Ref: Scrip Code: ; Scrip ID: 1175BGEL18; ISlNleE03ON07019 (Series Scrip Code: ; Scrip ID: 117SBGEL20; ISlN: NE030N07027 (Series Scrip Code: ; Scrip ID: 117SBGEL24; lslnlee03ono7035 (Series 1A) 13) 1C) Dear Sir, Please find enclosed herewith information pursuant to Regulation 82(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, November for the month of This is for your information and records. Thanking you, Yours faithfully, For Bhilwara Green Energy Limited Vipul S h ar miag Company Secretary Encl.: As above BHILWARA.,lf lkl _ I Ale a: GREEN ENERGY LIMITED llfiaonnnl annznl nnnc'zmu uiwv'ov kuvvovu, Registered Office: PLOT NO 201, THIRD FLOOR, OKHLA INDUSTRIAL ESTATE, PHIII, NEW DELHI 20, INDIA Corporate Office. 202, THIRD FLOOR, OKHLA INDUSTRIAL ESTATE, PHIII, NEW DELHI INDIA Landline No.: ; Fax No.: secretarial@herofutureenergies. com; Website:

2 . (approx) Total BHILWARA GREEN ENERGY LIMITED Scrip Code: : Scrip ID: 1175BGEL18; ISIN : NE030N07019lSeries 1A) Scrip Code: ; Scrip ID: 117SBGEL20; ISIN : INE030N07027 (Series 1B) Scrip Code: ; Scrip id: 117SBGEL24; ISIN : NE030N07035 (Series 1C) Disclosures for the month of November 2018 A. Snapshot A1. Pool snapshot Originator Bhiiwara Green Energy Total billing during the month Rs Limited SPDE Bhilwara Green Energy Total collections during the month Rs Limited Asset class(es) All Moveable and Cumulative collections efficiency 100% lmmoveable Property of ratio the Company Deal structure Par Excess Spread percentage (Par/Premium) Original Pool size Rs Change in reserve account balance Current Pool size Rs Number of loans prepaid or foreclosed during the month Original Weighted 114 months (April, Amount ofloans prepaid or Average Life 2024) foreclosed during the month Current weighted 65 months (April, 2024) Original weighted average average life LTV 100% Doorto»door maturity 114 months Current weighted average LTV 100% Initial weighted average seasoning number of overdue loans A2. Tranche snapshot Particulars A1 Tranche A2 Tranche A3 tranche Tranche Class Name IL & FS infrastructure Debt Fund Series 1A IL & FS Infrastructure Debt Fund Series 18 IL & FS Infrastructure Debt Fund Series 10 ISIN lne030n07019 lne030n07027 INE030N07035 Stock exchange BSE Ltd. BSE Ltd. BSE Ltd. Legal Maturity of tranche DECEMBER, 2018 DECEMBER, 2020 APRIL, 2024 Rating agency lcra lcra ICRA Original Rating lcra BBB+ [lcra] BBB+ lcra BBB+ Current Rating ICRA BBB lcra BBB lcra BBB Record Date 14 November, November, November Payment Date (Interest) 30 November, November, November, 2018 Coupon rate 11.75% 11.75% 11.75% Principal Nil Nil excessrsnortrans Interest excess/shortfalls

3 . 9 V B. Pool level details Note: The asset classes are defined as Asset class1, Asset Class2 etc. for illustration purposes. The asset class (Eo. Home loans/twowheeler/oans,etc.) shall be named as such in the respective columns B1. Loan details Asset Class~1 Asset Class2 Total Particulars Number Number Value of Number Value of Value of loans of loans of loans loans of loans loans Original Number Ivalue ML Rs Rs ML 3 Of Loans Loans~ opening Rs NlL Rs balance N'L N'L Loans Naturally NH terminated Loans Prepaid W W NlL Loans Foreclosed N W M N Loans Closing RS Rs balance 82. Yield, maturity & LTV details Particulars Asset Class1 Asset Class2 Total NH Current Weighted Average Yield or 11.75% 11.75% Coupon NlL 0"9' a' we'ghied 9 YEARS, 6 MONTHS 9 YEARS, 6 MONTHS Average Maturity current we'ghled 5 YEARS, 5 MONTHS 5 YEARS, 5 MONTHS Average Maturity N Original Weighted Average Yield or 11.75% 11.75% Coupon N Original Loan to Value o 100 / o 10 / (LTV) Ratio Current Loan to Value ML A A (LTV) Ratio Doortodoor maturity Years, 6 months ML 9 Years, 6 months

4 First Second Opening Closing Opening «whether B3. Credit enhancement details Excess Spread Percentage Excess Spread Amount NlL Over collateral, if any Nature of credit enhancement facilities guarantee/ deposit/ overdraft/others. if others, please specify Liquidity facility* Loss Facility Loss NAA. facility Liquidity facility Balance / Guarantee available at beginning of the month N A Closing Balance / Guarantee available at end of the month First Loss facility Opening Balance / Guarantee available at beginning of the month NA. NA. Balance / Guarantee available at end of the month Second Loss facility Balance / Guarantee available at beginning of the month Closing Balance / Guarantee available at end of the month. Change in reserve account balance *The Company has DSRA FDR of Rs 1.02 lien in favour of Security Trustee for the Benefit of NCD holder and lfc.

5 Utilization Utilization B4. Waterfall mechanism Receipts Collections pertaining to current billing Collections pertaining to previous overdues Prepayment collection Collection of prepayment premium Other collections net of deductions Liquidity facility First Loss facility for current payout for current payout Second Loss facility Utilization for current payout N I L Total Receipts Payments Statutory / regulatory dues Costs/ charges incurred by Trustee Costs/ charges incurred by Designated Bank Liquidity Facility Fee / Interest. Collection and Processing Agent Miscellaneous Rs Payment to Senior Contributors A1 Tranche (Interest) A2 Tranche (Interest) A3 Tranche (Interest) Rs Rs Rs Payment to Subordinate Contributorsflnterest on Sub NCD) A1 Tranche A2 Tranche Payment of excess to Residual Contributors / Subordinate Payouts Payments to Liquidity Facility Payments to Second Loss Facility Payments to First Loss facility Total Payments Rs

6 ' BS. Future Cash Flows Till Maturit Series 1A Repayment Date of Repayment FY iepayment %* Payment Amount (In Rs ) Rmount (In s miilion) 9 FY Dec Series 18 Total (A) Repay/Tent o FY PDate of ayment Repayment Amount (In Rs) igpggmim Rs million) Series 10 9 FY Jun Oct Dec FY Jun Oct Dec TotaI(B) Repayment Date of Repayment FY Repayment /o* Payment Amount (In Rs ) Rmount (ln s miliion) 11 FY Jun Oct Dec FY Jun Oct Dec FY Jun Oct Dec FY Apr Total (c ) 798,496, Total(A+B+C) 1,175,563, Note: *Repayment % given above are percentage of Total NCD amount. i.e.. Rs crore. 86. Collection efficiency report Asset Class1 Asset Class2 Total Cumulative billing Rs NlL Rs s (Outstanding Cumulative collections Rs (Outstanding ) Rs ) Current billing Billing pertaining to > 90 DPD contracts N Billing pen alnmg to repossessed contracts ML Billing pertaining to < 90 DPD Current collections [excluding prepayments and other collections] ML fé,. WWW 4,: "w <5..(EL J }\ \é\ Collections pertaining to > 90 DPD contracts N {CD )3.) / 7 Collections pertaining to repossessed contracts ~. \d

7 _ Collection pertaining to < 90 DPD Prepayment collection Collection of prepayment premium lg N Other collections net of deductions NlL Closing overdues N Closing pertaining to repossessed contracts N Overdues pertaining to other contracts N Profit/ Loss on Repossession Contracts N Cumulative collection efficiency ratio (CCER) B7. Details of overdue loans Assets Class1 Total nggdue Overdue 91 Overdue> Particulars overdue 90 days to 180 days 180 days Number of loans Principal overdue Interest overdue Future principal due of overdue loans Future interest due of overdue loans B7. Details of overdue loans Assets Class2 Total Sgtegdue Overdue 91 Overdue> Particulars overdue 90 days to 180 days 180 days Number of loans Principal overdue Interest overdue Future principal due of overdue loans Future Interest due of overdue ' oans 87. Details of overdue loans Total Particulars Total Overdue UPtO Overdue 91 Overdue> overdue 90 days to 180 days 180 days Number of loans Principal overdue Interest overdue Future principal due of overdue Future interest due of overdue

8 ~ C. Tranche level details (Provide details for every tranche under the pool) Note: The tranches are defined as A1 Tranche, A2 tranche etc. for illustration purposes. The trenches are required to be named as in the offer document C1. General details Particulars A1 Tranche A2 Tranche A3 tranche Number of PTCs NA NA NA Original collateral Rs Rs Rs Current collateral Rs Rs Rs CZ. Principal payments Particulars A1 Tranche A2 Tranche A3 tranche Original Principal Outstanding Rs Rs Rs Opening Principal outstanding Rs Rs Rs Principal payments made Principal payments received Principal excess/shortfall Closing outstanding Principal Rs Rs Rs Cumulative Principal Shortfalls NlL Previous principal payment Nil Current principal payment Nil C3. Interest payments Particulars A1 Tranche A2 Tranche A3 tranche Original Interest Outstanding Opening interest outstanding Interest payments due Rs (Senior NCDs) Interest payments received Rs (Senior NCDs) Rs Rs Rs Rs closing interest Outstanding Previous factor (interest) Current factor (interest) cuiie... CWVW ru:v 11.75% 11.75% / COW) amount (senior RS' 0' 0386 NCDs) Rs Rs Current Interest Shortfall Cumulative Interest Shortfall

9 1st 2nd 3rd,. C4. Credit rating Original Rating [ICRA] BBB+ Rating change (Upgraded/Downgraded/No change) Review change [ICRA] BBB+ change [ICRA] BBB change Current Rating [ICRA] BBB Series 1A 05. Future Cash Flows TiII Maturity Repayment Date of Repayment FY Amount (In A: Payment Amount (In Rs.. ) Rs million) Repaoyment 9 FY Dec18 39,924, Series 18 Total (A) $9,924, Repayment FY Date of Repayment Repayment % Payment Amount (In Rs) Amount (In Rs million) 9 FY Jun19 39,924, Oct19 79,849, Dec19 39,924, FY Jun20 44,360, ~Oct20 88,721, Dec20 44,360, Total(B) 337,143, Series 16 Repayment FY Date of Repayment Repayment % Payment Amount (In Rs ) Amount (In Rs million) 11 FY Jun~21 48,796, Oct21 97,593, Dec21 48,796, FY Jun22 53,233, Oct22 106,466, Dec~22 53,233, FY Jun Oct23 106,466, Dec23 53,233, FY Apr24 177,443, Total (c ) 798,496, Total(A+B+C) 1,175,563, , , M f "M m < x 3r N [3 CR 4;.3 02, [w

10 ove rdu inte rest over due till date over due, pfin cipal over due nu date NlL Not <90 Overdue status 1. overdue 2. Interest due, Pal/m ent interest payments made the for till date month NlL Rs Rs interest payments till due date Rs for Principal payment due the month Nil data level Loan D. data level Loan D1. Principal Remaining by Holding period originat Principal payments till made date till payments due as maturity prior (in date on or to loan Original maturity of (in (in Current interest Rate p.a.) or ng interest rate«fixed Floati Current Principal balance Original Principal balance Asset Class Sr. No. month date months) securiti (in zation 5) months) Rs. (approx) Rs. 9Years, Months % Fixed Rs Rs (approx) 6 Months 3f All moveable immoveaaie and property the Compan NMVLDLONQ 9 10 maturity' floating as ratemention interest to according changes maturity but fixed if rate rest inte case *In filing; are we But not. or NCDs our on applicable is clause this whether that sure not e at We *Note:

¼ããÀ ããè¾ã ¹ãÆãä ã¼ãîãä ã ããõà ãäìããä ã½ã¾ã ºããñ Ã

¼ããÀ ããè¾ã ¹ãÆãä ã¼ãîãä ã ããõà ãäìããä ã½ã¾ã ºããñ Ã Securities and Exchange Board of India CIRCULAR Cir. /IMD/DF/5/2011 March 16, 2011 All Recognized Stock Exchanges Dear Sir/ Madam, Sub: Listing Agreement