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BEML Ltd Regulatory Filings 2021
60811_rns_2021-11-18_94c5205f-c131-4b75-bede-d84377d68333.pdf
Regulatory Filings
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Schedule 'A' Company under Ministry of Defence, Govt. of India
Defence & Aerospace | Mining & Construction | Rail & Metro
Ref: CS/Bonds-SE/159
18.11.2021
Listing Compliance Department BSE Limited Department of Corporate Services PJ Towers, Dalal Street MUMBAI - 400 001
Dear Sir / Madam,
Sub: Non-convertible Bonds / Debentures - Confirmation of Payment of Interest under Reg. $57(1) - Reg.$
Ref: Our letter CS/Bonds-SE/145 dt.08.10.2021
It may be noted that vide reference cited above, the Record date i.e. 29.10.2021, was informed for the payment of interest which was due on 18.11.2021. Accordingly, in terms of the Regulation 57(1) of the Listing Regulations, we hereby confirm that the interest due to all eligible debenture holders of the Company were paid on 18.11.2021.
The details of the subject securities listed/traded are as under:
| Quantity | Scrip Code / Scrip ID | ISIN | Remarks |
|---|---|---|---|
| 1000Debentures | 948046 / 924BEML22C | INE258A07039 | Interest paid |
Thanking You.
Yours faithfully For BEML LIMITED
$ch/28$
S V Ravisekhar Rao Company Secretary & Compliance officer
ಪ್ರಧಾನ ಕಚೇರಿ Corporate Office:
'ಬೆಮೆಲ್ ಸೌಧ', ೨೩/೧, ೪ನೇ ಮುಖ್ಯ ರಸ್ತೆ, ಸಂಪಂಗಿರಾಮನಗರ, ಬೆಂಗಳೂರು - ೫೬೦ ೦೨೭ ದೂರವಾಣಿ ಸಂಖ್ಯೆ : +೯೧ ೮೦ ೨೨೨೨೩೦೬೫
ಫ್ಯಾಕ್ಸ್ ಸಂಖ್ಯೆ: +೯೧ ೮೦ ೨೨೧೦೪೦೯೯
BEML Soudha, 23/1, 4th. Main, 5 R Nagar, Bangalore - 560027, Tel. +91 80 22963142/211, Fax. +91 80 22963142
e-mail:[email protected] @emdbeml @@BEMLHQ CIN:L35202KA1964GOI001530, GST NO. 29AAACB843301ZU
| SI No | Dpid | Client-id | Name | Amount Paid |
|---|---|---|---|---|
| 1 | IN300142 | 10760367 INDIRA VENKATARAMANAN | 23 2899 | |
| 2 | IN300214 | 111 64070 SACHIN BAJAJ | 139739 | |
| 3 | IN300239 | 50068737 FOCEMPLOYEES SUPERANNUATION FUND | 139739 | |
| 4 | IN300450 | 11166702 HIN DALCO EMPLOYEES PROVIDENT FUND INSTITUTION | 2328986 | |
| 5 | IN300450 | 11878810 SOMANY PROVIDENT FUND INSTITUTION | 186319 | |
| 6 | IN300476 | 40064926 SUNDRAM FASTENERS LIMITED STAFF PROVIDENT FUND EMP | 27947 8 | |
| 7 | IN300476 | 40105755 TATA METALIKS EMPLOYEES PROVIDENT FUND | 46580 | |
| 8 | IN300476 | 40124155 BOSCH REXROTH (INDIA) PRIVATE LIM ITED EMPLOYEES GR | 326058 | |
| 9 | IN300476 | 40191840 ATLAS CYCLE INDUSTRIESPROVIDENT FUND TRUST | 93159 | |
| 10 | IN300476 | 40246306 lTD CEMENTATION INDIA LIMITED WORKMEN PROVIDENT FU | 23 2899 | |
| 11 | IN300476 | 40297646 TELECOMMUNICATION CONSULTANTS INDIA LIMI TED EMPLOY | 93159 | |
| 12 | IN300476 | 40304464 HINDUSTHAN CHARITY TRUST PROVIDENT FUND INSTITUTION | 186319 | |
| 13 | IN300476 | 40315892 BHARAT ALUMINIUM COMPANY EMPLOYEES PROVIDENT FUND | 1164493 | |
| 14 | IN300476 | 40358809 RINL EMPLOYEES SUPERANNUATION BENEFIT FUND TRUST | 2049508 | |
| 15 | IN300476 | 40472582 K S S R D I EMPLOYEESPROVIDENT FUND | 465 80 | |
| 16 | IN300476 | 40511172 BIRLA EDUCATION TRUST EM PLOYEES PROVIDENT FUND | 27 947 8 | |
| 17 | IN300476 | 41623810 RCF LTD EMPLOYEESPROVIDENT FUND | 11 6449 3 | |
| 18 | IN300476 | 42840656 VISAKHAPATNAM STEEL PROJECT EMPLOYEES PROVIDENT | 87 56988 | |
| 19 | IN300476 | 43471084 ICB LTD EMPLOYEES PROVIDENT FUND | 652116 | |
| 20 | IN30 1022 | 20757576 EAST INDIA PROVI DENT FUND | 931 59 | |
| 21 | IN30 10 22 | 21106546 A P S R T C EMPLOYEESPROVIDENT FUND TRUST | 2328986 | |
| 22 | IN301151 | 26963561 INDIAN OIL CORPORATION LTD (REFINERIESDIVISION) | 46 579 73 | |
| 23 | IN301330 | 18690279 UPS I DC LTD EPF TRUST | 93159 | |
| 24 | IN301330 | 19367280 BHARATIYA VIDYA BHAVAN STAFF CONTRIBUTORY | 139739 | |
| 25 | IN301356 | 20387604 MATUSHRI KANBAI LALBAI AND MOTIBAI LOHAN A | 46580 | |
| 26 | IN301549 | 16335025 MARICO LIMITED EMPLOYEES PROVIDENT FUND | 419218 | |
| 27 | IN30 1549 | 16505950 ZUARIINDUSTRIES LTD EMPLOYEES PROVIDENT FUND | 372 638 | |
| 28 | IN30 1549 | 16594441 BLUE STAR EMPLOYEES PROVIDENT FUND | 465 797 | |
| 29 | IN301549 | 16972812 BOARD OF TRUSTEES M .S. R.T.C. CPF | 2328986 | |
| 30 | IN301 54 9 | 17074366 LUBRIZOL INDIA PRIVATE LIMITED EMPLOYEES PROVIDENT | 186319 | |
| 31 | IN30 1549 | 17140832 NALCO EMPLOYEES PROVIDENT FUND TRUST | 4657 973 | |
| 32 | IN301549 | 17152063 FULFORD (INDIA) LIMITED MANAGEM ENT STAFF | 326058 | |
| 33 | IN301549 | 17195612 BHEL EMPLOYEES PROVIDENT FUND | 2282407 | |
| 34 | IN301549 | 17204963 GANNON DUNKERLEY AND CO LTD PROVIDENT FUND | 931 59 | |
| 35 | IN301549 | 17270538 TRUSTEES GEB'S C PFU ND | 4657 973 | |
| 36 | IN301549 | 17305349 BHEL EMPLOYEES PROVIDENT FUND TRUST BHOPAL | 163 02 90 | |
| 37 | IN301549 | 17313888 MITSUBISHI INDIAN STAFF PROVIDENT FUND | 139739 | |
| 38 | IN301549 | 17342690 INDIAN POTASH LIMITED STAFF PROVIDENT FUND | 46580 | |
| 39 | IN301549 | 18062079 NAVAJIVAN TRUST STAFF PROVIDENT FUND | 46580 | |
| 40 | IN301549 | 18690465 GMDC LTD., EMPLOYEES P. F. TRUST | 8850 15 | |
| 41 | IN301549 | 64034051 ESSAE SUHAGRAJA PVT LTD | 232899 | |
| 42 | IN301549 | 64236894 M PALLONJI LOGISTICS PVT LTD | 465797 | |
| 43 | IN30 171 5 | 32047373 INDIAN PROVIDENT FUND OF BHARAT PETROLEUM | 1397392 | |
| 44 | IN302679 | 31074084 SRI VENKATESWARA COLLEGE OF ENGINEERING EMPLOYEES | 46580 | |
| 45 | IN302679 | 31396118 THE DELHI FLOUR MILLS CO LTD PROVIDENT FUND TRUST | 46 580 | |
| 46 | IN302814 | 10983118 B K BIRLA GROUP OF COMPAN IESPROVI DENT FUND INSTITUTION | 93159 | |
| Total Int erest paid | 46579725 |
NCF Interest Calculation for t he period 18th May 2021 to 17th Nov 2021 (Total 184 days)
For BEIIL LIMITED
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Authorl.ed 81gnaton..
OSBI
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| Account Statement for the period 18/11/2021 to 18/11/2021 | |||||||
|---|---|---|---|---|---|---|---|
| Account Number | 00000010605522959 | Description | CC Pre-Shipment EPC (C&I) | ||||
| Name | BEMLLIMITED | CurrencyINR | |||||
| Corporate Address | CORPORATE OFFICE BEML SOUDH.23/1.4TH MAIN S R NAGARBANGALORE.KARNATAKA - 560027 | Branch | OVERSEAS BRANCH, BANGALORE (06861)SBIN0006861 | ||||
| Rate of Interest (% p.a.) | 7.15% | IFS Code | |||||
| Book Balance | $-14.99, 13.722.41$ | Available Balance | 35,00.86.277.59 | ||||
| Hold Value | 0.00 | Uncleared Amount0.00 | |||||
| Drawing Power | 50,00,00,000.00 | Limit Sanctioned | 50,00,00,000.00 | ||||
| Balance as on | $-10.33.33.997.41$ | ||||||
| Date (Value Date) | Narration | Ref / Cheque No. | Branch Code | Debit | |||
| 18-Nov-21 (18-Nov-2021) | TO TRANSFERINB BEMLNCDInt18.05.2021to17.11.21 | OtherBankBEMLNCDInt18.05.CNABRWOSD7 TRANSFER TO 98561068610 / | 99922 | 4,41,11,000.00 | |||
| 18-Nov-21 (18-Nov-2021) | TO TRANSFERINB BEMLNCDInterest18.05.2021to17.11.21.18.11.21 | 99922SBIBEMLNCDInterest18.05.2CTP9992526 TRANSFER TO 98561068610 / |