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Dodla Dairy Limited Capital/Financing Update 2021
59123_rns_2021-08-11_5a877496-ed0a-4f4a-aac7-09323dbffe24.pdf
Capital/Financing Update
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Corporate Office : # 8-2-293/82/A, Plot No. 270-Q, Road No. 10C, Jubilee Hills, Hyderabad - 500033. DODLA DAIRY Ph : 040-4546 7777 Fax : 040-4546 7788
Date: 11 August 2021
| DODLA DAIRY LIMITED | |
|---|---|
| Corporate Office : # 8-2-293/82/A, Plot No. 270-Q, Road No. 10C, | |
| Jubilee Hills, Hyderabad - 500033. | DODLA DAIRY |
| Ph : 040-4546 7777 Fax : 040-4546 7788 | |
| Date: 11 August 2021 | |
| The General ManagerDepartment of Corporate Services | The ManagerListing Department |
| BSE Limited | National Stock Exchanges of India Limited |
| Phiroze Jeejeebhoy Towers | "Exchange Plaza", 5th Floor, |
| Dalai Street, Fort | Plot No.C/1, G Block |
| Mumbai-400 001 | Bandra-Kurla Complex |
| 77} | Bandra (East), Mumbai 400051. |
| Scrip Code : 543306 | Scrip Code : DODLA |
| Dear Sir/Madam, | |
| Sub:Intimationofloanrepayment | |
| Debentures to International Finance Corporation | againstissueofRedeemableNon-Convertibleunder Regulation30 of the SEBI (Listing |
| Obligations and Disclosure Requirements) Regulations, 2015. | |
| With reference to above cited subject, we wish to inform you that the Company has repaid an | |
| amount of Rs. 551,352,445.98 as stated below on 10 August 2021 against issue of Redeemable | |
| Non-Convertible | Debentures to International Finance Corporation. |
| Particulars | Amount in Rs. |
| Principal Outstanding | 507,705,000.00 |
| Estimated Interest | 18,517,461.87 |
| Make Whole Amount | 24,429,984.11 |
| Supervision fees | 700,000.00 |
| Dear Sir/Madam, | |
|---|---|
| Sub:IntimationofloanrepaymentDebentures to International Finance CorporationObligations and Disclosure Requirements) Regulations, 2015. | againstissueofRedeemableNon-Convertibleunder Regulation30 of the SEBI (Listing |
| With reference to above cited subject, we wish to inform you that the Company has repaid an | |
| amount of Rs. 551,352,445.98 as stated below on 10 August 2021 against issue of Redeemable | |
| Non-Convertible | Debentures to International Finance Corporation. |
| Particulars | Amount in Rs. |
| Principal Outstanding | 507,705,000.00 |
| Estimated Interest | 18,517,461.87 |
| Make Whole Amount | 24,429,984.11 |
| Supervision fees | 700,000.00 |
| Total | 551,352,445.98 |
| Thanking you,Yours Faithfully,For Dodla Dairy LimitedwrRuchita MalpaniCompany Secretary & Compliance OfficerECSIN: EF010677B000093738 | |
