A Roadmap For growth

Built on a bond of trust

Material Contracts for the Issue

1. Issue Agreement dated July 28, 2022
1. 1. Amendment to the Issue agreement dated December 9, 2022
2. Registrar Agreement dated July 22, 2022
2.1. Amendment to the Registrar agreement December 9, 2022
2.2. Amendment to the Registrar agreement December 9, 2022 (Indemnity)
3. Banker to the Issue Agreement dated February 13, 2023
4. Monitoring Agency Agreement dated February 13, 2023

Material Documents

1. Memorandum of Association and Articles of Association of our Company, as amended
2. Certificate of incorporation dated November 15, 1994
3. Certificate of commencement of business dated November 28, 1994
4. Certificate of incorporation dated May 19, 1999 upon change in name of the Company
5. Certificate of incorporation dated October 6, 2008 upon change in name of the Company
6. Certificate of incorporation dated July 24, 2013, upon change in name of the Company
7. Registration certificate from Reserve Bank of India for operating as a NBFC dated November 5, 2007
8. Deed of partition dated November 11, 2021
9. Consents of the Directors
9.1. Consent of Company Secretary
9.2. Consent of Compliance Officer
9.3. Consent of Lead Manager
9.4. Consent of Bankers to the Issue
9.5. Consent of Indian Legal Counsel to our Company
9.6. Consent of Indian Legal Counsel to the Lead Manager
9.7. Consent of International Legal Counsel to the Lead Manager
9.8. Consent of Registrar to the Issue
9.9. Consent of Monitoring Agency
10. Consent letter form Statutory auditors dated July 28, 2022
11. Consent letter from Independent Chartered Accountants dated July 28, 2022
12. Consent letter from Previous Statutory Auditors dated July 28, 2022
13. Statement of special tax benefits dated February 4, 2023
14. Money Matters Employee Stock Option Plan – 2009, as amended on May 9, 2014
15. Audited Consolidated Financial Statements and the review report for financial year 2021-22
16. Audited Consolidated Financial Statements and the review report for financial year 2020-21
17. Special Purpose Limited Review Consolidated Financial Information and the special purpose report thereon, dated January 28, 2023
18. Board resolutions in relation to the Issue and other related matters dated May 21, 2022
18.1. Board resolution in relation to the Issue and other related matters November 4, 2022
19. Board resolution dated July 28, 2022 approving and adopting the Draft Letter of Offer
20. Board resolution approving and adopting this Letter of Offer dated February 13, 2023
21. Board resolution in relation to the terms of the Issue dated February 13, 2023
22. Annual Report for the Financial Year 2016-17
22.1. Annual Report for the Financial Year 2017-18
22.2. Annual Report for the Financial Year 2018-19
22.3. Annual Report for the Financial Year 2019-20
22.4. Annual Report for the Financial Year 2020-21
23. Research Report on NBFC Industry by CARE Advisory and Research Training Limited dated December 6, 2022
23.1. Consent letter issued by CARE Advisory and Research Training Limited dated July 26, 2022
23.2. Consent letter issued by CARE Advisory and Research Training Limited dated December 6, 2022
24. Engagement letter for appointment of CARE Advisory and Research Training Limited dated June 13, 2022
24.1. Engagement letter for appointment of CARE Advisory and Research Training Limited dated June 28, 2022
24.2. Engagement letter for appointment of CARE Advisory and Research Training Limited dated June 30, 2022
24.3. Mandate for updation of Industry Research Report dated November 22, 2022
25. Due diligence certificate from the Lead Manager dated July 28, 2022
26. In-principle listing approval issued by BSE dated August 16, 2022
26.1. In-principle listing approval issued by NSE dated August 5, 2022
27. Tripartite agreement amongst our Company, NSDL and the Registrar to the Issue dated March 5, 2016
27.1 Tripartite agreement amongst our Company, CDSL and the Registrar to the Issue dated March 2, 2016
28. SEBI observation letter dated September 16, 2022
28.1. SEBI observation letter dated October 14, 2022