5328122026-09-045328122026-09-042026-09-04RelatedPartyTransactionDomain15328122026-09-042026-09-04RelatedPartyTransactionDomain25328122026-09-042026-09-04RelatedPartyTransactionDomain35328122026-09-042026-09-04RelatedPartyTransactionDomain45328122026-09-042026-09-04RelatedPartyTransactionDomain55328122026-09-042026-09-04RelatedPartyTransactionDomain65328122026-09-042026-09-04RelatedPartyTransactionDomain75328122026-09-042026-09-04RelatedPartyTransactionDomain85328122026-09-042026-09-04RelatedPartyTransactionDomain95328122026-09-042026-09-04RelatedPartyTransactionDomain105328122026-09-042026-09-04RelatedPartyTransactionDomain115328122026-09-042026-09-04RelatedPartyTransactionDomain125328122026-09-042026-09-04RelatedPartyTransactionDomain135328122026-09-042026-09-04ResolutionOrAgendaDomain15328122026-09-04ResolutionOrAgendaDomain15328122026-09-042026-09-04ResolutionOrAgendaDomain25328122026-09-04ResolutionOrAgendaDomain25328122026-09-042026-09-04ResolutionOrAgendaDomain35328122026-09-04ResolutionOrAgendaDomain35328122026-09-042026-09-04ResolutionOrAgendaDomain45328122026-09-04ResolutionOrAgendaDomain45328122026-09-042026-09-04ResolutionOrAgendaDomain55328122026-09-04ResolutionOrAgendaDomain55328122026-09-042026-09-04ResolutionOrAgendaDomain65328122026-09-04ResolutionOrAgendaDomain65328122026-09-042026-09-04ResolutionOrAgendaDomain75328122026-09-04ResolutionOrAgendaDomain75328122026-09-042026-09-04ResolutionOrAgendaDomain85328122026-09-04ResolutionOrAgendaDomain85328122026-09-042026-09-04ResolutionOrAgendaDomain95328122026-09-04ResolutionOrAgendaDomain95328122026-09-042026-09-04ResolutionOrAgendaDomain105328122026-09-04ResolutionOrAgendaDomain10iso4217:INRxbrli:pureTRANSWARRANTY FINANCE LIMITEDTFLNew2026-09-3016:00:002026-09-04Annual General MeetingVideo Conference (VC) or Other Audio-Visual Means (OAVM)32Wednesday2026-09-3016:00:00Mumbai10Transwarranty Finance LimitedVertex Securities LimitedAssociate CompanyInter-corporate deposit1000000002026-09-302027-09-30Transwarranty Finance LimitedVertex Securities LimitedAssociate CompanyAny other transactionGuarantees/Surety/ Indemnity/Comfort letters etc.2000000002026-09-302027-09-30Transwarranty Finance LimitedVertex Securities LimitedAssociate CompanyInterest paid200000002026-09-302027-09-30Transwarranty Finance LimitedVertex Securities LimitedAssociate CompanyInterest received400000002026-09-302027-09-30Transwarranty Finance LimitedVertex Securities LimitedAssociate CompanyAny other transactionSale/ Purchase of Investments1000000002026-09-302027-09-30Transwarranty Finance LimitedVertex Securities LimitedAssociate CompanyAny other transactionSale/ Purchase of Assets1000000002026-09-302027-09-30Transwarranty Finance LimitedVertex Commodities and Finpro Private LimitedAssociate CompanyInter-corporate deposit500000002026-09-302027-09-30Transwarranty Finance LimitedVertex Commodities and Finpro Private LimitedAssociate CompanyInterest paid50000002026-09-302027-09-30Transwarranty Finance LimitedVertex Commodities and Finpro Private LimitedAssociate CompanyAny other transactionExpenses Incurred / to be incurred50000002026-09-302027-09-30Transwarranty Finance LimitedVertex Commodities and Finpro Private LimitedAssociate CompanyInterest received50000002026-09-302027-09-30Transwarranty Finance LimitedVertex Commodities and Finpro Private LimitedAssociate CompanyInterest received50000002026-09-302027-09-30Transwarranty Finance LimitedKumar NairOtherAny other transactionNCDs to be issued to NCD Lenders and Interest payable thereon1000000002026-09-302027-09-30In the “Relationship with Counterparty” column, we have mentioned the name of the director. The details of the proposed transaction are specified in the AGM Notice.Transwarranty Finance LimitedKumar NairOtherInterest paid150000002026-09-302027-09-30In the “Relationship with Counterparty” column, we have mentioned the name of the director. The details of the proposed transaction are specified in the AGM Notice.Ordinary ResolutionAdoption of Financial StatementsTo consider and adopt the Standalone and Consolidated Audited Financial Statements of the Company for the financial year ended March 31, 2026 together with Reports of the Directors’ and Auditors thereon.Ordinary ResolutionAppointment/Re-appointment/Removal/Ratification/Retirement/RemunerationRe-appointmentTo consider and approve re-appointment of Mr. Ramachandran Unnikrishnan (DIN: 00493707), who retires by rotation and being eligible, offers himself for re-appointment.Executive DirectorMr. Ramachandran Unnikrishnan004937072026-09-302030-02-231Special ResolutionAppointment/Re-appointment/Removal/Ratification/Retirement/RemunerationRe-appointmentTo re-appoint Mr. Kumar Nair (DIN:00320541) as the Managing Director and CEO of the CompanyExecutive DirectorMr. Kumar Nair003205412026-09-302029-08-313Special ResolutionAppointment/Re-appointment/Removal/Ratification/Retirement/RemunerationOtherscontinuation of appointment Executive Director of the Company beyond the age of 70 yearsTo approve the continuation of appointment of Mr. Ramachandran Unnikrishnan (DIN: 00493707) as Executive Director of the Company beyond the age of 70 yearsExecutive DirectorMr. Ramachandran Unnikrishnan004937072026-09-302030-02-23Special ResolutionIssuance/Corporate ActionIssuance of SecuritiesIssuance of Non-Convertible Debentures on Private Placement BasisSpecial ResolutionOthersOthersRaising of FundsRaising of funds by way of External Commercial BorrowingsOrdinary ResolutionOthersOthersIncrease in Authorised Share Capital and consequent alteration to the capital clause of the Memorandum of AssociationIncrease in Authorised Share Capital and consequent alteration to the capital clause of the Memorandum of AssociationOrdinary ResolutionRelated Party TransactionTo approve Material Related Party Transaction(s) between the Company (TFL) and Vertex Securities Limited (“VSL”), an Associate CompanyOrdinary ResolutionRelated Party TransactionTo approve Material Related Party Transaction(s) between the Company (TFL) and Vertex Commodities and Finpro Private limited (“VCFPL”), an Associate CompanyOrdinary ResolutionRelated Party TransactionDetails of Material Related Party Transactions between the Company (“TFL”) on one hand and the Directors /KMPs of the Company/ Subsidiaries/Associates or Relatives thereof (“NCD Lenders”) on the other hand