ISSUE AND REDEMPTION OF PREFERENCE SHARES


ISSUE AND REDEMPTION OF PREFERENCE SHARES

No company limited by shares shall issue any preference shares which are irredeemable. Provided that if so authorised by its articles, company can issue preference shares which are liable to be redeemed within a period not exceeding 20 years from the date of their issue subject to such conditions as may be prescribed:
Provided that a company may issue preference shares for a period exceeding 20 years for infrastructure projects, subject to the redemption of such percentage of shares as may be prescribed on an annual basis at the option of such preferential shareholders:
COMMENT:  ISSUE AND REDEMPTION OF PREFERENCE SHARES BY COMPANY IN INFRASTRUCTURAL PROJECTS
A company engaged in the setting up and dealing with of infrastructural projects may issue preference shares for a period exceeding twenty years but not exceeding thirty years, subject to the redemption of a minimum ten percent of such preference shares per year from the twenty first year onwards or earlier, on proportionate basis, at the option of the preference shareholders.
Provided further that—             
(a) Shares shall be redeemed out of the profits of the company which would otherwise be available for dividend
or
out of the proceeds of a fresh issue of shares made for the purposes of such redemption;
(b) Shares shall be fully paid;                      
(c) where such shares are proposed to be redeemed out of the profits of the company, there shall, out of such profits, be transferred, a sum equal to the nominal amount of the shares to be redeemed, to a reserve, to be called the Capital Redemption Reserve Account, and the provisions of this Act relating to reduction of share capital of a company shall, except as provided in this section, apply as if the Capital Redemption Reserve Account were paid-up share capital of the company; and
(d) (i) in case of such class of companies, as may be prescribed and whose financial statement comply with the accounting standards prescribed for such class of companies under section 133, the premium, if any, payable on redemption shall be provided for out of the profits of the company, before the shares are redeemed:
NOTE: Premium, if any, payable on redemption of any preference shares issued on or before the commencement of this Act by any such company shall be provided for out of the profits of the company or out of the company's securities premium account, before such shares are redeemed.
(ii) in a case not falling under sub-clause (i) above, the premium, if any, payable on redemption shall be provided for out of the profits of the company or out of the company's securities premium account, before such shares are redeemed.

*(3) Where a company is not in a position to redeem any preference shares or to pay dividend, if any, on such shares in accordance with the terms of issue (such shares hereinafter referred to as unredeemed preference shares), it may, with the consent of the holders of three-fourths in value of such preference shares and with the approval of the Tribunal on a petition made by it in this behalf, issue further redeemable preference shares equal to the amount due, including the dividend thereon, in respect of the unredeemed preference shares, and on the issue of such further redeemable preference shares, the unredeemed preference shares shall be deemed to have been redeemed:
Provided that the Tribunal shall, while giving approval under this sub-section, order the redemption forthwith of preference shares held by such persons who have not consented to the issue of further redeemable preference shares.
COMMENTFor the removal of doubts, it is hereby declared that the issue of further redeemable preference shares or the redemption of preference shares under this section shall not be deemed to be an increase or, as the case may be, a reduction, in the share capital of the company.
(4) The capital redemption reserve account may, notwithstanding anything in this section, be applied by the company, in paying up unissued shares of the company to be issued to members of the company as fully paid bonus shares.

PROCESS FOR REDEMPTION OF PREFERENCE SHARES:

Call Meeting of Board Director:

·         Issue Notice of Board Meeting to all the directors of company at least 7 days before the date of Board Meeting.
·         Attach Agenda of Board Meeting along with Notice.

Hold the Board Meeting:

·         Check the quorum of Board Meeting.
·         Pass Board Resolution for approval of Redemption of Preference Shares.
·         Present Letter for redemption of Preference Shares before the members of the meeting.

File Form with Registrar:

·         File SH-7 with Registrar within 30 days of passing of Resolution.
·         Certified True copy of Resolution.
·         Minutes of Meeting

COMMENT—For the purposes of sub-section (2), the term "infrastructure projects" means the infrastructure projects specified in Schedule VI
COMMENT: THE TERM “INFRASTRUCTURAL PROJECTS” OR “INFRASTRUCTURAL FACILITIES” INCLUDES THE FOLLOWING PROJECTS OR ACTIVITIES:—
(1) Transportation (including inter modal transportation), includes the following:—
(a) roads, national highways, state highways, major district roads, other district roads and village roads, including toll roads, bridges, highways, road transport providers and other road-related services;
(b) rail system, rail transport providers, metro rail roads and other railway related services;
(c) ports (including minor ports and harbours), inland waterways, coastal shipping including shipping lines and other port related services;
(d) aviation, including airports, heliports, airlines and other airport related services;
(e) logistics services.
(2) Agriculture, including the following, namely:—
(a) infrastructure related to storage facilities;
(b) construction relating to projects involving agro-processing and supply of inputs to agriculture;
(c) construction for preservation and storage of processed agro-products, perishable goods such as fruits, vegetables and flowers including testing facilities for quality.
(3) Water management, including the following, namely:—
(a) water supply or distribution;
(b) irrigation;
(c) water treatment.
(4) Telecommunication, including the following, namely:—
(a) basic or cellular, including radio paging;
(b) domestic satellite service (i.e., satellite owned and operated by an Indian company for providing telecommunication service);
(c) network of trunking, broadband network and internet services.
(5) Industrial, commercial and social development and maintenance, including the following, namely:—
(a) real estate development, including an industrial park or special economic zone;
(b) tourism, including hotels, convention centres and entertainment centres;
(c) public markets and buildings, trade fair, convention, exhibition, cultural centres, sports and recreation infrastructure, public gardens and parks;
(d) construction of educational institutions and hospitals;

(e) other urban development, including solid waste management systems, sanitation and sewerage systems.
(6) Power, including the following:—
(a) generation of power through thermal, hydro, nuclear, fossil fuel, wind and other renewable sources;
(b) transmission, distribution or trading of power by laying a network of new transmission or distribution lines.
(7) Petroleum and natural gas, including the following:—
(a) exploration and production;
(b) import terminals;
(c) liquefaction and re-gasification;
(d) storage terminals;
(e) transmission networks and distribution networks including city gas infrastructure.
(8) Housing, including the following:—
(a) urban and rural housing including public / mass housing, slum rehabilitation, etc;
(b) other allied activities such as drainage, lighting, laying of roads, sanitation and facilities.
(9) Other miscellaneous facilities/services, including the following:—
(a) mining and related activities;
(b) technology related infrastructure;
(c) manufacturing of components and materials or any other utilities or facilities required by the infrastructure sector like energy saving devices and metering devices;
(d) environment related infrastructure;
(e) disaster management services;
(f) preservation of monuments and icons;
(g) emergency services (including medical, police, fire and rescue).
(10) such other facility service as may be prescribed.

DISCLAIMER: THE ARTICLE IS BASED ON THE RELEVANT PROVISIONS AND AS PER THE INFORMATION EXISTING AT THE TIME OF THE PREPARATION. IN NO EVENT I SHALL BE LIABLE FOR ANY DIRECT AND INDIRECT RESULT FROM THIS ARTICLE. THIS IS ONLY A KNOWLEDGE SHARING INITIATIVE.
THE AUTHOR – CS DEEPAK SETH (ASSOCIATE PARTNER HELPINGHANDS PROFESSIONALS LLP) AND CAN BE REACHED AT CONTACTHHPRO@GMAIL.COM OR 9910248911.


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