Ahluwalia COI/ltmcts

(India) Limited

ENGINEERING O DESIGNING 0 CONSTRUCTION

Dated: 01.10.2019

The Asst. General Manager (Corporate Asst. Vice President - Listing,

Services) National Stock Exchange of India

BSE Limited. Ltd.

25th Floor, P.J.Towers 51h Floor, Exchange Plaza,

Dalal Street, Mumbai — 400001 Bandra Kurla Complex ,

Bandra (East) Mumbai- 400051

Dear Sir/Madam,

Sub.: Disclosure of reasons for encumbrance by promoter of the Company.

Ref: Ahluwalia Contracts (India) Ltd- Scrip code: 532811 & AHLUCONT

Dear Sir/Madam,

Please find enclosed copy of combined encumbrance by the promoter along with PACs

as per SEBI Circular No. SEBI/HO/CFD/DCR1IClR/P/2019/90 dated 07.08.2019 as on

September 30, 2019.

Kindly take the same on your record and oblige.

You are also requested to up-date our Company records/data in BSE website & NSE

website

Yours faithfully,For Ahluwalia Contra IQ) Ltd

m(Vipin KumarTiwa’ri‘

9fs/

CompanySecretary 39,,*

0°)»

Encl.: as above

Copy to:

To,The Manager (Listing), Code: 10011134

Calcutta Stock Exchange Ltd

7, Lyons Range, Dalhousie,

Murgighata, B B D Bagh,

Kolkata, West Bengal — 700001

Registered 5’ Corporate OfficezA-i77, Oldita Industrial Area, Phase—I, New Delhi—110020

Plione:011—49410500,502, 517, 8* 599, Fax : 011—49410553 E—Hlni/II'I’IRt]@flCHliEt.C0/N Website:wwwacilnetcom

(Corporate Identification Number : L45101DL1979PLC009654)

Annexure-

ll

Formatfor

disclosureof

reasonsfor

encumbrance

(In

additionto

Annexure-

l

prescribedby

wayof

circulardatedAugust05,

2015)

Nameof

listedcompany

AhluwaliaContracts

(lndia)Ltd

Nameof

the

recognisedstockexchangeswherethesharesof

the

companyare

BSE

Limited,NSE

Limitedand

CalcuttaStockExchangeLtd

listed Nameof

the

promoter(s)/

PACswhoseshareshavebeen

encumbered

Mr.

BikramjitAhluwalia-4390000shares

Mrs.SudershanWalia

—

11475380shares

Totalpromoter

sharehol

ng

in

the

l'

ted

Company

No,

of

shares—

38855977

58.00%of

totalsharecapital

Encumberedsharesas

a

%

of

promotershareholding

40.83%

Whetherencumberedshareis

50%or

moreof

promotershareholding

¥ES—/NO

Whetherencumberedshareis

20%or

moreof

totalsharecapital

YESl—NQ

Detailsof

all

the

existingevents/agreements

pertainingto

encumbrance

BikramjitAhluwalia

Encumbrance1

Encumbrance2

Encumbrance3

Encumbrance4

(Dateof

creationof

(Dateof

creationof

(Dateof

creationof

(Dateof

creationof

encumbrance:

encumbrance:

encumbrance:

encumbrance:

Typeof

encumbrance(pledge,lien,

negativelien,

non-disposalundertaking

etc.

or

any

othercovenant,

transaction,

conditionor

arrangementin

the

natureof

Pledgewith

Bankof

Pledgewith

Bankof

Pledgewith

RBL

BankLtd

PledgewithYes

BankLtd

Maharashtra

Maharashtra

on

13-04-2016

on

22-10-2014

on

26-06-2014

on

23-10-2008

No.

and

%

of

sharesencumbered

500000—

0.75%

1500000—-

224%

430000—

0.64%

1960000—

2.92%

Detailsof

all

the

existingevents/agreements

pertainingto

encumbrance

SudershanWalia

Encumbrance5

Encumbrance6

Encumbrance7

Encumbrance8

(Dateof

creationof

(Dateof

creationof

(Dateof

creationof

(Dateof

creationof

encumbrance:

encumbrance

encumbrance)

encumbrance

Typeof

encumbrance(pledge,lien,

negativelien,

non-

isposalundertaking

etc.

or

any

othercovenant,

transaction,

conditionor

arrangementin

the

natureof

Pledgewith

Punjaband

Sind

PledgewithYes

BankLtd

Pledge-IDFCBank

Pledge—RBL

Bank

Bank

on

22—03-2017

on

22-09—2016

on

17-03-2017

on

27-07-2008

No.

and

%

of

sharesencumbered

10271380—

15.33%

,5

339000—

051%

540000—0.81%

325000—0.49%

Specificdetailsaboutthe

encumbrance1

to

4

Nameof

the

entityin

whosefavour

sharesencumbered(X)

Bankof

Maharashtra

RBL

BankLtd

Yes

BankLtd

Whetherthe

entityX

is

a

scheduled

commercialbank,publicfinancial

institution,NBFCor

housingfinance

company?If

No,

providethe

nature

ofthebusinessof

the

entity.

YES/NO (Encumbrance

1

&2)

YES/N9

(Encumbrance3)

YES/N9 (Encumbrance4)

Specificdetailsaboutthe

encumbrances4

to

8

Nameoftheentityin

whosefavour

sharesencumbered(X)

Punjaband

Sind

Bank

Yes

BankLtd

IDFCBankLtd

RBL

BankLtd

Whetherthe

entityX

is

a

scheduled

commercialbank,publicfinancial

institution,NBFCor

housingfinance

company?If

No,

providethe

nature

of

the

businessof

the

entity.

YES/NO (Encumbrance

5)

YES/N0 (Encumbrance6)

YES/N0 (Encumbrance7)

YES/N0 (Encumbrance8)

Namesof

all

otherentitiesin

the

agreement

Listedcompany

and

its

group

companies(if

any)—

1.

ListedEntity

Otherentities(if

any)

NtA

Listedcompany

and

its

group

companies(if

any)—

1.

ListedEntity

Otheren

‘

es

(if

any)

N.A

Listedcompany

and

its

group

companies(if

any)-

1.

ListedEntity

Otherentities(if

any)

N.A

Listedcompany

and

its

groupcompanies

(if

any)—

1.

ListedEntity

Otherentities(if

any)

Whetherencumberedshareis

50%

or

moreof

promotershareholding

¥ESJNO

if

yes,1.

Nameof

the

issuer

2.

Detailsof

the

debt

instrument 3.

Whetherthe

debt

instrumentis

listedon

stock

exchanges? 4.

CreditRatingof

the

debt

instrument 5.

lSlN

of

the

instrument

NO

NO

NO

sit/‘l;~).L 1);}A

SecurityCover/

AssetCover

Valueof

shares

on

the

dateof

event/

5,15,75,000

6,90,00,000

12,56,03,000

29,22,36,000

122,94,84,186

10,68,35,860

161757000

10,53,00,000

agreement(A)

Amountinvolved

(againstwhich

shareshavebeen

encumbered)(B)

110,00,00,000

110,00,00,000

150,00,00,000

200,00,00,000

105,00,00,000

200,00,00,000

150,00,00,000

150,00,00,000

Ratioof

A/

B

0.04

0.06

0.08

0.14

1.17

0.05

0.11

0.07

End

use

of

money

Borrowed

amount

to

be

utilizedfor

whatpurpose

—

Provide

details

including

amount,

purpose

of

raisrng

money

by

listed

company,

schedule

for

utilization

of

amount,repaymentschedule

etc. (a)

Any

otherreason

(please

specify)

Totalamountfor

workingcapital

Totalamount

for

working cap'

al

Totalamount

for

working capital

Totalamount

for

working capital

Totalamount

for

working capital

Totalamount

for

working capital

Totalamount

for

working capital

Totalamount

for

working capital

(a)

Personaluse

by

promotersand

PACs

Nil

Nil

Nil

Nil

Nil

Nil

Nil

(b)

Forthe

benefitof

listed

Company

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Providedetailsincluding

amount,purposeof

raising

moneyby

listedcompany,

schedulefor

utilizationof

amount,repaymentschedule

etc.

Totalamountfor

workingcapital

Totalamount

for

working capital

Totalamount

for

working capital

Totalamount

for

working capital

Totalamount

for

working capital

Totalamount

for

working capital

Totalamount

forworking capital

Totalamount

for

working capital

(a)

Any

otherreason

(please

specify)

NA

NA

NA

NA

NA

NA

NA

NA

(VipinKumarTiwari

;

CompanySecretary

9%

Place:NewDelhi

Date:01-10-2019