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Bihar Sponge Iron Ltd Regulatory Filings 2021

May 28, 2021

Regulatory Filings

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		`Transactions`	`Purpose`	`Amount`
`No.`				`inRs.`
	`1]`	`ModilineTravelServicesPvtLtd`	`CostofAirTicket`	`67,652`
	`2]`	`JayeshTradexPvtLtd`	`PurchaseofTradingGoods`	`115,357,047`
			`CostofStationery`	`9,120`
	`3.,`	`ModiHitechIndiaLimited`	`RentRecovered`	`1,066,596`
	`4,`	`G.S.PharmbutorPvtLtd`	`SaleofTradingGoods`	`210,655,557`
		`‘`	`InterestpaidonUnsecuredloan`	`26,475,000`
			`RepairofPlant& Machinery`	`77,644,000`
	`5	`	`ModiMotorsPrivateLtd`	`PrintingofAnnualReport`
	`6`	`LongwellInvestmentPvtLtd`	`RepaymentofLoan`	`19,900,000`
			`RepaymentofInterest`	`28,23,452`
			`Repayofrent`	`6,155,150`
	`7)`	`AToZ HoldingsPvtLtd`	`RepaymentofLoan`	`28,400,000`
			`	RepaymentofInterest`
			`MONe`