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BF Utilities Ltd. Regulatory Filings 2021

Apr 14, 2021

60768_rns_2021-04-14_e5e792f6-33de-471d-a66b-f672233d0679.pdf

Regulatory Filings

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BF UTILITIES

CIN :L40108PN2000PLC015323

SECT/BFUL/

April 14, 2021

National Stock Exchange of India Ltd. Exchange Plaza, Bandra-Kurla Complex Sandra (E), Mumbai - 400 051 SYMBOL - BFUTILITIE

BSE Limited Phiroze Jeejeebhoy Tower Dalal Street, Fort, Mumbai - 400 001. Scrip Code - 532430

Dear Sir,

Sub: Fund raising by issuance of Debt Securities by Large Entities

With reference to the Securities and Exchange Board of India (SEBI) circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 on above subject please find attached Annexure A

Kindly take the same on your record.

Thanking You,

Yours Faithfully, For BF Utilities Limited

~ S. Mitkari

B. Company Secretary

Encls : As above

GROUP COMPANY E 411 036, MAHARASHTRA, INDIA I Website : www.bfutilities.com

· ~ ,at-&2Jl-267252S7 Emoil:[email protected]

BF UTILITIES

CIN:L40108PN2000PLC015323

Annexure A

Format of the Initial Disclosure to be made by an entity identified as a Large Corporate

(To be submitted to the Stock Exchange(s) within 30 days from the beginning of the FY)

Sr. Particulars Details
No.
1 Name of the comoanv BF UTILITIES LIMITED
2 CIN L4O1O8PN2OOOPLCO15323
3 Outstanding borrowing of company as on31st March, 2021 /ICDHin Rs er\ Rs.2O Crores.
4 Highest Credit Rating During the previous FYalona with name of the Credit Ralina Aaencv N.A.
5 Name of Stock Exchange# in which the fineshall be paid, in case of shortfall in thereauired borrowina under the framework N.A.

We confirm that we are NOT a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2O18/144 dated November 26, 2018 ...

~

B. S. Mitkari · CEO/CFO & Company Secretary ·contact Details : 020 26725257

Date - 14/04/2021

- In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which ii would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

KALYANI GROUP COMPANY

BF UTILITIES LIMITED, MUNDHWA, PLINE CANTONMENT, PLINE 411 036, MAHARASHTRA, INDIA ry .f•. :£ft!9J-.,'!~~I Website :www.bfutilities,com . ~ ;fit,,.,::f·. ,.'~~-,·i/$,:;.~~~~iiiimt

Phone: +91-020-26725257 Email:Se~[email protected]