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Aksh Optifibre Ltd. — Capital/Financing Update 2023
Jan 1, 2023
61567_rns_2023-01-01_a7bfa5c4-437e-4679-bcdf-f604f954d86c.pdf
Capital/Financing Update
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AKSH
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AKSH OPTIFIBRE LIMITED
January 01, 2023
A-32, 2[nd] Floor, Mohan Co-operative Industrial Estate, Mathura Road, New Delhi-110044, INDIA Tel.: +91-11-49991777 Fax : +91-11-49991800 Email : [email protected] Website : www.akshoptifibre.com CIN NO.: L24305RJ1986PLC016132
To,
| National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Bandra(E), Mumbai – 40005 Scrip Code: AKSHOPTFBR |
BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Bombay-400 001 **Scrip Code: 532351 ** |
|
|---|---|---|
Sub: One Time Settlement with Bank
Ref: Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Dear Madam/Sir,
In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Company has entered into One-time settlement (‘OTS’) with Punjab National Bank of credit facilities.
Details pursuant to SEBI Circular no. CIR/CFD/CMD/04/2015 dated September 9, 2015 read with Regulation 30 - Para A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is enclosed as Annexure-I.
Kindly take the same on records.
Thanking you,
for Aksh Optifibre Limited
Digitally signed by ANUBHHA ANUBHHAV RAIZADA V RAIZADA Date: 2023.01.01 15:58:06 +05'30' Anubhhav Raizada Company Secretary
We smarten up your life..[TM ]
Regd. Office : F-1080, RIICO Industrial Area Phase-lll, Bhiwadi – 301019 (Rajasthan) INDIA Phones : +91-1493-220763, 221333 | Fax : +91-1493-221329
AKSH
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Annexure-I
Details pursuant to SEBI Circular no. CIR/CFD/CMD/04/2015 dated September 9, 2015 read with Regulation 30 - Para A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is given below:
| Sr. No. | Particulars | Comments |
|---|---|---|
| **1. ** | Reason for opting OTS | Reduction of Outstanding Debt Facility. |
| **2. ** | Brief Summary of the OTS |
Under OTS Scheme, the Company paid Rs. 5.55 Crs against Book Outstanding of Rs. 7.31 Crs along with 100% Cash margin against Outstanding Non Fund facility. |
Digitally signed by ANUBHHA ANUBHHAV RAIZADA V RAIZADA Date: 2023.01.01 15:58:31 +05'30'
We smarten up your life..[TM ]
Regd. Office : F-1080, RIICO Industrial Area Phase-lll, Bhiwadi – 301019 (Rajasthan) INDIA Phones : +91-1493-220763, 221333 | Fax : +91-1493-221329