XIII-19

 

 

TO ISSUE SHARES ON CONVERSION OF DEBENTURES OR LOANS

 

 

1.                 Call a Board Meeting to consider the terms and conditions of the Debentures or Loans giving option for conversion into shares and the number of debenture holders who have exercised the option.

 

2.                 Such issue of shares caused by the exercise of an option attached to debentures issued or loans raised by the company need not comply with the provisions of section 81 provided their issue complied with the following conditions:--

 

i)                  The issue had been made with the previous approval of the Central Government; or

 

ii)                the issue conforms to the following conditions of rule 3 of the Public Companies (Terms of Issue of Debentures and of raising of Loans with option to Convert such Debentures or Loans into Shares) Rules, 1977:--

 

a)    if the debentures or loans are issued or raised either through private subscription or through the issue of a prospectus to the public;

 

b)    a public financial institution either underwrites or subscribes to or sanctions the whole or part of the issue of such debentures or loans;

 

iii)             Having regard to the financial position of the company, the terms of issue of the debentures or the terms of the loans, the rate of interest payable on them, the capital of the company, its loans, liabilities, its reserves, its profits during the immediate five years and the current market price of the shares of the company, the financial institutions provide for a term that an option will be there to convert those debentures or loans or any part thereof into shares in the company or to subscribe for shares therein either at par or at a premium not exceeding twenty five per cent of the face value of the shares.

 

3.                 If the issue was made to or loans obtained from any person other than the Government or any institution specified by it then in addition to complying with either of the requirements mentioned in above item 2, the issue had been approved by a Special Resolution before it was made.

 

4.                 Where the option to convert has been exercised, call a Board Meeting and allot shares, on conversion of debentures or loans.

 

5.                 File the Return of Allotment with the Registrar of Companies within thirty days of such allotment in form No.2 after paying the requisite  fee prescribed under Schedule X to the Companies Act, 1956 and in accordance with rule 22(1) of the Companies General Rules & Forms, 1956.

 

6.                 The share certificates to be issued conversion of debentures shall be, as far as possible, in marketable lots and, in respect of the balance, in denominations of 1-2-5-10-20-50 shares[Clarification VII, dated 10-8-1993 issued by SEBI]