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INSTRUCTIONSFOR FILLINGUPTHEFORMPlease incorporate all the particulars relating to Redemption of Debenture IInstallments of Debenture Redemption I Interest dues fallen due during the period01.10.2018 to 31.12.2018 as per terms of issue of the Debentures.

INDIAN OVERSEAS BANK, MERCHANT BANKING DIVISION, CENTRAL OFFICE, CHENNAI

QUESTIONNAIRE FOR DEBENTURE ISSUES AS ON 31.12.2018 TO BE FILLED UP FOR EACHDEBENTURE ISSUESERIESSEPARATELY PLEASE DO NOT LEAVE ANY COLUMN BLANK

1. Name of the company Oriental Hotels Limited2. Address of the company Registered Office - No - 37, Taj

Coromandel, Mahatma GandhiRoad, Chennai - 600 034

3. Particulars of Issue3.1 Private Placement of Non -

Type or Issue convertible Debentures3.2.0. If it is a Public Issue, Issue opened on

(Please enclose of list of subscribers Not Applicableas of 31.12.2018)

3.2.b If privote placement, with whom The private placement wasarranged by Axis Bank for NeD2019 Series A & NeD 2019 Series B.

3.2.c NCD Series A NCD Series BDate of issue opening November 21, 2014 November 21, 2014

3.2.d Date of issue closing November 21, 2014 November 21, 20143.2.e Date of transfer from Escrow Alc to Not Applicable Not Applicable

IssuerBank Alc3.3 Date of allotment November 21,20143.4 Purpose of Issue The monies raised through the

issue of the Debentures would beused by the Issuer for meetingexpenditure . in relation to itsgeneral corporate purposes,however, the said monies shall notbe utilised for acquisition of land orfor investing in capital markets.

3.4.0 Whether SA'scertificate available for Yes

, end utilization of funds3.5. - Sizeof the Issue (~ In lacs) ~10,000 lakhs NeD 2019 Series A &

~10,000 lakhs NeD 2019 Series B.

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3.6 Nature of Issue Senior Rated Listed SecuredRedeemable Non ConvertibleDebentures

3.6.0 NCD/PCD NCD3.6.4. Secured / unsecured Secured3.7.0 Whether listed in Stock Exchange Yes3.7.b If yes, Name of Stock Exchange Wholesale Debt Market (WDM)

segment of The National StockExchange Limited (NSE).

3.7.c. If no, reasons there for (please clearlymention the reasons for non-listing,specifically enlighten whether non- Not applicablelisting would violate the SEBI Cir No.SEBI/MRP/SE/36/2003 dated 30.09.03

3.8.0 Whether the issue was credit rated Yes3.8.b If yes, nature of rotino obtained NCD 2019- CARE A+3.8.c. Name of the credit ratinq ccencv CARE3.8.d Whether rating was revised Yes3.8.e. Present revised rating CARE A+; Stable;

(Slnqle A Plus; Outlook: Stable)3.9 Total No. of Debenture holders

(please enclose list of subscribers as of (list enclosure 1)31. 12.2018 - for eac h series)

3.10. Date of redemption for each series. NCD20 19Series A - November 20,2019 & NCD 2019 Series B -November 20, 2019

3.11 Whether the information furnished inthe Questionnaire for the quarterended 31.12.2018 have been Yespublished in the company's websiteas per SEBIreoulctlonse

3.12 Whether half yearly communicationduly countersigned by TRUSTEEfiled Yeswith Stock Exchange as per listingcoreemente

4. Interest4.1 Rate of Interest NCD 2019 Series A Debentures, @10.25% p.a & NCD 2019 Series B

- Debentures @2%with YTM rate of10.25% p.a

4.2. Periodicity of interest payment NCD 2019 both Series Annual4.3. Amt. of interest Payment which have

fallen due in the quarter (PROOF OFPAYMENT LIKE BANK STATEMENTSHOWING THE DEBIT AND THEINSTRUCTION TO THE BANKER FORMAKING PAYMENTTO VARIOUS BOND The interest had fallen due onHOLDER INCLUDING THEIR BANK 21.11.2018 and was paid withoutPARTICULARS SHOULD BE any delay.FOREWARDED AS PER SEBIREGULATION)(Do not include unpaid interestpayment pertaining to previousquarters)

4.4. Date of transfer to I / W account Not Applicable4.5. Name of Bank & Branch where Not Applicable

separate I/W ole held4.6. Interest amount outstanding as on Not Applicable

31.12.2018 in 4.5 above4.7 Whether interest NIL

a. Paid to Fls but not to other Not Applicableinvestors

b. Paid to other investors but not Not Applicablepaid to Fls

4.8. Amount of interest outstanding inrespect of earlier quarters not NILclaimed by Debenture Holders(Provide particulars Quarter Wisel

4.9. Default in Interest payments:Any default in the interest payments - NILIf so,a. Since when Not Applicableb. Reasons for the delay in Not Applicablepayment

c. Whether reported to Not ApplicableDebenture Trustees/Investors

, d. Amount of Default (Quarter Not Applicablewisel

5. Principal5.1 Outstanding Principal as on NCD 2019 Series A ~10,000 lakhs;

31.12.2018 NCD 20 19 Series B~10,000 lakhs-

Q.(~CH ~~ 6 4-1o &'*-

-- -:=:1

5.2. Repayment of Principal Due (Break NILup of 5.2 - Repayment payment wise)

5.3. Amount of redemption fallen dueduring the Quarter (THE PROOF OFPAYMENT LIKE BANK STATEMENTSHOWING THE DEBIT AND THEINSTRUCTION TO THE BANKER NIL

ATIACHING THE LIST OF BONDHOLDERS ALONG WITH THEIR BANKDETAILS, SHOULD BE FURNISHED ASPERSEBIREGULATION)

5.4. Name of the Bank and breach where Not applicableredemption amount is held

5.5. Balance ol: pertaining to earlierredemption installments (unclaimed NILby deb. holders)

5.6. DEFAULTIN PRINCIPAL REPAYMENT Not applicableAny default in repayment of Principal;if soa. Since when Not applicableb. Reason for default Not applicablec. Whether informed to Deb. Not applicableTrustees/I nvestors

d. Amount of default Not applicable6. Maintenance of Asset cover6.l. Trust Deed dated NCD 2019: 20th November 20146.2. Assets charged (Full description and Mortgage ofthe Taj Coromandel

value thereof) property excluding intangibleassets value as on 21.08.2018 is~410.98 crores for NCD 2019 asper valuation report submittedon 21.08.2018

6.3. Asset cover as stipulated in Trust Deed Asset Cover of 1.25 times NCD(No. of times) 2019 Series

6.4. Asset cover as on 31.12.2018 2.05 times6.5. Chartered Accountant's (C.A) dated Valuation report submitted on,

For 6.4. above 21.08.2018.6.6. C.A. Certificate forwarded to Trustees Valuation report submitted on

on (if not kindly forward a copy) 21.08.2018.

6.6.0 On what basis value of assets Valuation report submitted ondetermined? Provide copy of 21.08.2018.valuation report

6.7. Audited Balance Sheet as onAlready submitted31.03.2018 forwarded to Trustees on

(if not, kindly forward a COpy)7. Maintenance of Debenture

Redemption Reserve (DRR)7.1. Whether DRR maintained, if not Yes

reason there for7.2. Amount of DRR maintained as on ~2,652.41 lakhs

31.12.20188. Insurance8.1. Whether the assets offered as security Yes (Policy for 2018-19 is

is properly / adequately insured submitted)8.2. Details of insurance cover policy No. Policy No: 0640001107

/ validity of the insurance (copy of the01.04.2018 to 31.03.2019insurance oolicv to be forwarded)

8.3. CA certificate certifying theWill be forwarded shortlyadequacy of insurance cover dated

8.4. CA Certificate forwarded to trustee Will be forwarded shortlyon (if not, kindly forward a copy)9. Investors Grievances and Redressal

there of9.1. Any investor grievance redressal Yes

mechanism9.2. Any corrective action taken / Not applicable

initiated to resolve them9.3. If so, particulars of such actions Not applicable9.4. How many cases have been cleared Not applicable

so far?

For ORIENTALHOTELSLIMITED

~~1Tom AntonyGompliance Officer

Encl.: as above