TATA MOTORS FINANCE LIMITED

TMFL_Notice to Secured Creditors

TMFL_Notice to Unsecured Creditors

Annexure 01_Scheme of Arrangement

Annexure 02A_Board Report_TMFL

Annexure 02B_Board Report on Impact of Scheme_TCL

Annexure 3_Shareholding Pattern_TMFL

Annexure 4. Shareholding pattern - TCL

Annexure 05_Adjudication Details

Annexure 06A_ComplaintsReport_NSE

Annexure 06B_Complaints Report_BSE

Annexure 07_Auditors Certificate on Accounting Treatment_TMFL

Annexure 08_No Obervation Letter_NSE_270824

Annexure 09_No Observation Letter_BSE

Annexure 10_Valuation Report_TMFL

Annexure 11_Valuation Report_TCL

Annexure 12_Fairness Opinion_TMFL

Annexure 13_Fairness Opinion_TCL

Annexure 14A Financial Results_March 2024_TMFL

Annexure 14B_Financial Results_TCL_31.3.2024

Intimation of receipt of RBI approval for appointment of MD TMFL

Unclaimed NCD Amounts_November 30, 2024

List of discontinued material outsourced vendors as of 27th November 2024

Appointment of CFO_TMFL

TMFL - Appendix I - RBI Quarterly Disclosure on Liquidity Risk - Sep 2024

TMFL CG Report Sept 2024

Financial Results_TMFL_Sept 24

TMFL CFO Certificate_September_2024

TMFL Board meeting intimation_Q2_2025

Approval from RBI for Scheme of Arrangement

Form_MGT_7_TMFL_ FINAL

TMFL - Appendix I - RBI Quarterly Disclosure on Liquidity Risk - June 2024

TMFL Board meeting intimation Q1_2025

TMFL CRISIL RR_June 2024

TMFL ICRA RR July 2024

TMFL RR_June 2024

Intimation of change in KMP

TMFL_EGM Notice_January 24

TMFL_Board Meeting intimation_December 2023

The link to access the Online Dispute Resolution (ODR) Portal is https://smartodr.in/login

Code of Conduct for prevention of Insider Trading

Whistle Blower Policy

Fit and Proper Policy-TMFL

TMFLCG Report June 2024

Remuneration Policy for Key Managerial Personnel & Senior Managerial Personnel

AGM Proceedings_June 27, 2024

Disclosure under Regulation 51

ALM_Apr24_TMFL_NSEBSE

CSR Policy Final_2023

Change in Rating by CARE_TMFL

RBI Quarterly Disclosure on Liquidity Risk - December 2023

Record Date Intimation_BSE_TMFL

Record Date Intimation_NSE_TMFL

Preservation of Documents

TMFL Related Party Transaction Policy

Auditor Appointment Policy_TMFL

Code of Conduct for Non-Executive Directors and Independent Directors

TMFL Familiarization Programme

Co-Lending Policy

Intimation under Regulation51

TMFSL EGM Notice

TMFSL EGM PROCEEDINGS 24-MAY-2022

TMFSL Annual Return MGT-7 FY 2020-21

TMFSL EGM Notice March 04 2022

TMFSL EGM Notice 24.05.2022

Debenture Trustees Contact Details

TMFSL NSE NCD PAYOUT DUE FOR QTR END

TMFSL LETTER TO NSE

Corp. Governance Report- Sept2022

TMFSL financial results december 2022

TMFSL CG Dec 2022

TMFSL BM intimation to NSE

Grievance Redressal

Stock Exchange Intimation Reg 51- 3rd Oct 2022

Prior Intimation of Board Meeting -03.10.2022

TMFSL- Letter of appointment- Independent Director

Notice and Explanatory Statement for Unsecured

Notice and Explanatory Statement for Secured

Annexures to Notice of Creditors Meeting

TMFSL NSE NCD PAYOUT DUE FOR QTR END

TMFSL SDD Cert Sept

RPT -Sept 2022

Security Cover Certificate Sept 2022

TMFSL BM Intimation to NSE

TMFSL EGM Proceedings- 13 Oct 2022

TMFSL CARE RR Sept 2022

TMFSL Intimation to NSE- NCD Payout Due 31.12.2022

TMFSL EGM Notice Oct 13 2022

TMFSL EGM Proceedings 10 August 2022

TMFSL EGM Notice August 10, 2022

TMFSL Intimation for change in CFO and CRO

TMFSL Corporate Governance Report June 2022

June 2022

TMFSL Proceedings AGM 24 June 2022

TMFSL NSE NCD PAYOUT DUE FOR QTR END 30.09.2022

TMFSL Draft Annual Return FY 2021-22

TMFSL AGM Notice F.Y. 2021-22

TMFSL EGM Proceedings 02 June2022

TMFSL Annual Report F.Y. 2021-22

TMFSL EGM Notice June 02 2022

TMFSLNSEIntimationAppointmentDhimanGupta

TMFSLEGMProceedings24May2022

TMFSL Sec Compliance Report Reg 24March 2022

TMFSL RPT March2022

TMFSL Corporate Governance Report March2022

TMFSL Compliance Reg7(3) March2022

TMFSL Certificate Reg61 March2022

TMFSL Board Meeting Intimation Q4 FY 2021-22

TMFSL Investor Complaint Reg13 NSE March2022

TMFSL ISIN Details to NSE march2022

TMFSL End Use Cert March 2022

TMFSLComplianceReg6(1)and7(1)SEBI(LODR)Reg2015March2022

TMFSL Outstanding NCD March 2022

TMFSLInitialDisclosureLargeCorporateFY23

TMFSL Intimation to NSE for change in Director and KMP-29 April 2022

March 2022

TMFSL_ALM_Mar22

TMFSL NSE INTIMATION NCD PAYOUTS FOR QTR END 31.03.2022

TMFSL_Feb 2022 ALM_Returns_to_NSE

TMFSL Intimation under Reg.57 (4) SEBI (LODR) NSE NCD PAYOUTS QTR END JUN 2022

TMFSL EGM Proceedings 04 March 2022

TMFSL-ICRA-Feb 15,2022

TMFSL ALM JAN2022

TMFSL ICRA NCD Letter - Jan 2022

TMFSL CRISIL NCDs Letters Jan 2022

TMFSL CARE NCD Letter- Jan 2022

Dec 2021

TMFSL NSE INE477S08084 INT NCD B FY2021 PYMT DT 18.01.2022

TMFSLletterComplianceUnderReg6and7SEBI(LODR)Reg2015

TMFSLCFOCert31December2021

TMFSLinvestorCompliantReg13forDec2021

TMFSLNSELetterofRecordDateApr22tillSep2022

TMFSL ALM Return to NSE - Dec 21

TMFSL NSE INTIMATION REGARDING NCD PAYOUTS FOR QTR END 31.12.2021

TMFSL LETTER TO NSE NCD PAYOUTS FROM JAN 2022 TO MAR 2022

IntimationLetterNSEresignationTMFSL

TMFSL ALM Return Nov21 NSE

TMFSL ALM Return Oct21 NSE

TMFSL EGM Proceedings- 12 Nov 2021

TMFSL intimation to RPT

TMFSL End use_NSE

TMFSL EGM Notice- Nov 12, 2021

TMFSL_ALM_Return_Sep21_NSE

TMFSL Annual Report F.Y. 2020-21

TMFSLcomplianceReg6

TMFSLintimationLetterforChangeinAuditors20Oct2021

Sept 2021

Corporate Governance Report

TMFSL ISIN Sept2021 NSE

TMFSL compliance Status Reg13 LODR sept2021

TMFSL CFO Cert 30 September2021

TMFSL Q2 Board Meeting Intimation NSE- Oct 20, 2021

TMFSL CARE June 2021

TMFSL LETTER TO NSE NCD PYMT OCT 2021 TO DEC 2021

Appointment of Mrs. Varsha Purandare

TMFSL EGM Transcript Aug 31, 2021

TMFSL AGM Notice F.Y. 2020-21

TMFSL RBI Resolution Framework 2 ISB

TMFSL RBI Resolution Framework 2 MSME

TMFSL EGM Transcript June 18, 2021

TMFSL EGM Notice June 18, 2021

TMFSL EGM Transscript May 11, 2021

TMFSL EGM Notice May 11, 2021

TMFSL EGM Notice Feb 04 ,2021

March 2021

TMFSL EGM Transscript Feb 04, 2021

TMFSL Annual Report F.Y. 2019-20

September 2020

TMFSL AGM Transcript F.Y. 2019-20

TMFSL AGM Notice F.Y. 2019-20

December 2019

March 2020

ICRA TMFSL RR Aug 05 2019

Annual Report 2018-19 Part -3

Annual Report 2018-19 Part -2

Annual Report 2018-19 Part -1

Annual Report 2017-18 Part -3

Annual Report 2017-18 Part -2

NBFC Ombudsman Scheme

TMFSL CARE RR Jan 2018

TMFSL ICRA RR Dec 2017

TMFSL CRISIL Dec 2017

TCOC 2015 Booklet

TMFSL KYC policy

Annual Report 2017-18 Part -1

TMFL Regulation 6(1) and 7(1) of SEBI (LODR)

Approval from RBI for Scheme of Arrangement

Tata Governance Guidelines_TMF_Final

Intimation letter for CCI approval_TMFL

Resignation of CFO_TMFL

No Obervation Letter_NSE_270824

ALM_June 24_TMFL_NSEBSE

TMFHL - Appendix I - RBI Quarterly Disclosure on Liquidity Risk - June 2024

ALM_May24_TMFL_NSEBSE

Intimation under Regulation 51(2)_TMFL

TMFL Financial Results_June2024

TMFL Financial Results_June2024

TMFL_No Investor Grievance_June'24

ComplaintsReport_NSE

Complaints Report_BSE

Change in Rating by ICRA_TMFL

Annual Report_TMFL_FY 2023-24

Change in Rating by CRISIL

Change in Rating by CARE

Compliance Report-TMFL

Board Report

TMFL - Appendix I - RBI Quarterly Disclosure on Liquidity Risk - March 2024

TMFL-Interest Rate Policy

TMFL Policy for unclaimed amount

Change in Statutory Auditors_TMFL

Audited Financial Results_March 2024

Audited Financial Results_March 2024

TMFL Intimation of Board Meeting _March 2024

TMFL CG March 2024

CARE PR-TMFL-March 13, 2024

TMFL Regulation 6(1) and 7(1) of SEBI(LODR)

RBI Quarterly Disclosure on Liquidity Risk - September 2023

SEBI Circular_Unclaimed NCD Amounts_November 08, 2023

Revision in Rating outlook by CRISIL_TMFL

TMFL_Financial Results_Dec2023

TMFL_Financial Results_Dec2023

TMFL_EGM_Proceedings_24 Jan 2024

Corporate Governance Report_TMFL

TMFL_NO_INVESTOR_COMPLAINT_DEC-2023

RTA name change intimation_TMFL

Details of Board and Committees

ALM_Nov23_TMFL_BSE

ALM_Nov23_TMFL_NSE

TMFL_BSE_NCD_PYMNT_QTR_END_LTR

TMFSL_Intimation for Change of name

Appointment of Mr. N V Sivakumar

September 30, 2023_TMFSL

TMFSL EGM Proceedings_25th October, 023

TMFSL Corporate Governance Report Sept2023

TMFSL EGM Notice_October 25, 2023

TMFSL_Board meeting intimation_September 2023

ALM_Sep23_TMFSL_NSE

ALM_Sep23_TMFSL_BSE

TMFSL_Reg6(1)_7(1) of SEBI (LODR)

TMFSL_NO_INVESTOR_COMPLAINT_30 SEP_2023

Reg 57(5)_NSE_TMFSL

Reg 57(5)_BSE_TMFSL

TMFSL CG June 2023

SEBI Circular July 31, 2023

RBI Quarterly Disclosure on Liquidity Risk - June 2023

TMFSLBSENCDPYMNTFORQTREND31122023LETTERDT05092023.pdf

TMFSLBSENCDPYMNTFORQTREND31122023LETTERDT05092023.pdf

Retirement of Mr. Shyam Mani_TMFSL

TMFSL AGM NOTICE - 2022-23

TMFSL Annual Report 2022-23

ALM_July23_TMFSL_BSE

ALM_July23_TMFSL_NSE

TMFSL_BSERECORDDT_OCT 2023 TILL MAR 2024 LETTER DT 07.08.2023

TMFSL_NSERECORDDT_OCT 2023 TILL MAR 2024 LETTER DT 07.08.2023

TMFSL AGM Proceedings_August 01, 2023

Form_MGT_7_TMFSL_FY 22-23

TMFSL_Financials_June30_2023

Change in Credit Rating by ICRA_July 2023

TMFSL ICRA_Demerger July 01, 2023

TMFSL CRISIL_Demerger July 01, 2023

TMFSL CARE_Demerger July 01, 2023

TMFSL EGM Proceedings

TMFSL Intimation to SE Change in Credit Rating by CARE

Appointment of Mr. P S Jayakumar

ALM_May23_TMFSL

ALM Apr '23_TMFSL_NSE

TMFSL - Appendix I - RBI Quarterly Disclosure on Liquidity Risk - Mar 2023

TMFSL NSE NCD PAYOUTS FOR QTR ENDED 30092023 LETTER DT 02062023

SEBI_Model Tripartite Agreement

EGMProceedings_TMFSL

TMFSL SecCompliance Report 2023

TMFSL NSE NCD PAYOUT INTIMATION FOR QTR END 31-03-2023 LETTER DT 03-04-2023

TMFSL NSE NCD PAYOUTS FOR QTR ENDED 30-06-2023 LETTERD T0 20-03-2023

TMFSL-SECURED CREDITORS MEETING

No Observation Letter_BSE

ALM_July24_TMFL_NSEBSE

Declaration of no default, past dues-TMFL

CRISIL RR-TMFL- Feb 01, 2024

TMFL_ISIN details_BSE_March'24

TMFL_Reg 6(1) and 7(1) of SEBI (LODR)

TMFL_NSE_NCD_PYMNT_QTR_END_LTR

SEBI Circular August 11, 2023

ALM Liquidity disclosure QE Mar 20

TMFSL Q1 June 2023 meeting intimation

TMFSL EGM Notice_June 30, 2023

Change in KMPs pursuant to Demerger

TMFSL Change in Credit Rating by CRISIL

ICRA Revision

Fairness Opinion-TMFL

Annual Secretarial Compliance Report_TMFL

TMFL_ISIN details_NSE_March'24

ALM_Dec23_TMFL_BSE

ALM Liquidity disclosure QE June 20

TMFSL Reg 6(1) and 7(1) of SEBI(LODR)

TMFSL NO INVESTOR COMPLIANTS_30.06.2023

TMFSL ALM NSE

Change in Rating by ICRA

No willful default-TMFL

TMFL Certificate under Regulation 7(3)_March 2024

ALM_Dec23_TMFL_NSE

RBI Quarterly Disclosure - Sep 2020

TMFSL Reg 6(1 )and 7(1) of SEBI(LODR) March 2023

TMFL AGM Notice_FY 2024

NOC-IDBI Trsuteeship Services limited

ICRA RR-TMFL-Jun 30, 2023

TMFL CFO Certificate_March 2024

RBI Quarterly Disclosure - Dec 2020

Financial Results March 2023

TMFSL No Investor Complaints 31Mar 2023

NOC-Vistra ITCL India Limited

ALM Liquidity disclosure QE March 21

TMFSL NSE

TMFSL UNSECURED CREDITORS MEETING

TMFL_Certificate under Reg 61(4) read with Reg40(9)_March 24

TMFL_No investor grievance_March'24

RBI Quarterly Disclosure - June2021

TMFSL CFO Certificate March 2023

Scheme of Arrangement

TMFSL CG March 2023

Undertaking for no impact on valuation-TMFL

TMFSL - Appendix I - RBI Quarterly Disclosure on Liquidity Risk - Dec 2021 final

Disclosure by Large Corporate TMFSL FY 2023-24

Valuation Report-TMFL

RBI Quarterly Disclosure on - March 2022

TMFSL Q4 Intimation of BM

Auditors Certificate on Accounting Treatment-TMFL

RBI Quarterly Disclosure - June 2022

ALM 23 Mar TMFSL NSE

RBI Quarterly Disclosure - Sept 2022

TMFSL RBI Quarterly Disclosure on Liquidity Risk - Dec 2022

TMFSL ICRA RR March 2023

TMFSL - Appendix I - RBI Quarterly Disclosure on Liquidity Risk - Sep 2021

TMFSL CRISIL RR 19th May 2023

Investor Zone

TMFL_Notice to Secured Creditors

TMFL_Notice to Unsecured Creditors

Annexure 01_Scheme of Arrangement

Annexure 02A_Board Report_TMFL

Annexure 02B_Board Report on Impact of Scheme_TCL

Annexure 3_Shareholding Pattern_TMFL

Annexure 4. Shareholding pattern - TCL

Annexure 05_Adjudication Details

Annexure 06A_ComplaintsReport_NSE

Annexure 06B_Complaints Report_BSE

Annexure 07_Auditors Certificate on Accounting Treatment_TMFL

Annexure 08_No Obervation Letter_NSE_270824

Annexure 09_No Observation Letter_BSE

Annexure 10_Valuation Report_TMFL

Annexure 11_Valuation Report_TCL

Annexure 12_Fairness Opinion_TMFL

Annexure 13_Fairness Opinion_TCL

Annexure 14A Financial Results_March 2024_TMFL

Annexure 14B_Financial Results_TCL_31.3.2024

Intimation of receipt of RBI approval for appointment of MD TMFL

Unclaimed NCD Amounts_November 30, 2024

List of discontinued material outsourced vendors as of 27th November 2024

Appointment of CFO_TMFL

TMFL - Appendix I - RBI Quarterly Disclosure on Liquidity Risk - Sep 2024

TMFL CG Report Sept 2024

Financial Results_TMFL_Sept 24

TMFL CFO Certificate_September_2024

TMFL Board meeting intimation_Q2_2025

Approval from RBI for Scheme of Arrangement

Form_MGT_7_TMFL_ FINAL

TMFL - Appendix I - RBI Quarterly Disclosure on Liquidity Risk - June 2024

TMFL Board meeting intimation Q1_2025

TMFL CRISIL RR_June 2024

TMFL ICRA RR July 2024

TMFL RR_June 2024

Intimation of change in KMP

TMFL_EGM Notice_January 24

TMFL_Board Meeting intimation_December 2023

Code of Conduct for prevention of Insider Trading

Whistle Blower Policy

Fit and Proper Policy-TMFL

TMFLCG Report June 2024

Remuneration Policy for Key Managerial Personnel & Senior Managerial Personnel

AGM Proceedings_June 27, 2024

Disclosure under Regulation 51

ALM_Apr24_TMFL_NSEBSE

CSR Policy Final_2023

Change in Rating by CARE_TMFL

RBI Quarterly Disclosure on Liquidity Risk - December 2023

Record Date Intimation_BSE_TMFL

Record Date Intimation_NSE_TMFL

Preservation of Documents

TMFL Related Party Transaction Policy

Auditor Appointment Policy_TMFL

Code of Conduct for Non-Executive Directors and Independent Directors

TMFL Familiarization Programme

Co-Lending Policy

Intimation under Regulation51

TMFSL EGM Notice

TMFSL EGM PROCEEDINGS 24-MAY-2022

TMFSL Annual Return MGT-7 FY 2020-21

TMFSL EGM Notice March 04 2022

TMFSL EGM Notice 24.05.2022

Debenture Trustees Contact Details

TMFSL NSE NCD PAYOUT DUE FOR QTR END

TMFSL LETTER TO NSE

Corp. Governance Report- Sept2022

TMFSL financial results december 2022

TMFSL CG Dec 2022

TMFSL BM intimation to NSE

Grievance Redressal

Stock Exchange Intimation Reg 51- 3rd Oct 2022

Prior Intimation of Board Meeting -03.10.2022

TMFSL- Letter of appointment- Independent Director

Notice and Explanatory Statement for Unsecured

Notice and Explanatory Statement for Secured

Annexures to Notice of Creditors Meeting

TMFSL NSE NCD PAYOUT DUE FOR QTR END

TMFSL SDD Cert Sept