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Essar Shipping Ltd — Capital/Financing Update 2025
Dec 5, 2025
60311_rns_2025-12-05_1a7c6c84-804c-40de-92fc-e5d44d333474.pdf
Capital/Financing Update
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Essar Shipping Limited Essar House 11, K. K. Marg Mahalaxmi Mumbai - 400 034 Maharashtra, India
Corporate Identification Number L61200GJ2010PLC060285 T + 91 22 6660 1100 F + 91 22 2354 4312 www.essar.com
December 5, 2025
To To The Manager The Manager Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers 5[th] Floor, Exchange Plaza BSE Limited Plot No. C/1, G - Block Dalal Street, Fort Bandra-Kurla Complex Mumbai – 400 001 Bandra East Maharashtra, India Mumbai – 400 051 BSE Scrip Code: 533704 Maharashtra, India NSE Code: ESSARSHPNG
Dear Sir/s,
Subject: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that Essar Shipping Limited (the Company) partially redeemed 1% Secured, Redeemable, Unlisted, Unrated, Non-Convertible Debentures, having Face-Value of Rs. 100 Each, FullyPaid-Up (NCDs/ the Debentures), that were issued to Abhinand Ventures Private Limited, in accordance with the terms of issue.
The additional details pursuant to SEBI Circular dated November 11, 2024 are enclosed as Annexure-I.
Request you to kindly take the same on your records
For Essar Shipping Limited
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Habib Jan Company Secretary & Compliance Officer | A22801
Essar Shipping Limited:
Registered Office: EBTSL Premises, ER-2 Building (Admn. Building), Salaya 44 KM, P.B. No 7, Taluka Khambhalia, Devbhumi Dwarka, Jamnagar, Khambhalia – 361 305, Gujarat, India T +91 2833 661444 F +91 2833 661366
Email Id: [email protected]
STEEL | ENERGY | INFRASTRUCTURE | SERVICES
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Annexure - I
| Sr. No. |
Details of the events that need to be provided | Information of such event(s) |
|---|---|---|
| 1. | Type of Security | 1% Secured, Redeemable, Unlisted, Unrated, Non-Convertible Debentures, having Face-Value of Rs.100Each,Fully-Paid-Up (NCDs/ the Debentures) |
| 2. | Total Number/ Value of Debentures beingRedeemed |
6,546,000_(Value: Rs. 654,600,000)_ |
| 3. | Date of Redemption/RecordDate | December5,2025 |
| 4. | Whethertheredemption isin fullorpart | Partial |
| 5. | Amount paid on Redemption_(Principal + _Interest, if applicable) (Amounts in Rs.) |
659,047,693 |
| 6. | Details ofearlier redemptions (if in tranches) | November 13,2025 |
| 7. | Whether it is pursuant to maturity or early redemption/ buyback/ calloption |
Not Applicable |
| 8. | Anyimpact onthe capitalstructure | NotApplicable |
| 9. | Interest/Premium Paid | Rs. 63,361,693_(Interest: Rs. 4,447,693 plus Premium of_ Rs. 58,914,000) |
| 10. | Balance NCDs Outstanding (Numbers) | 44,557,750 |
Essar Shipping Limited:
Registered Office: EBTSL Premises, ER-2 Building (Admn. Building), Salaya 44 KM, P.B. No 7, Taluka Khambhalia, Devbhumi Dwarka, Jamnagar, Khambhalia – 361 305, Gujarat, India T +91 2833 661444 F +91 2833 661366
Email Id: [email protected]
STEEL | ENERGY | INFRASTRUCTURE | SERVICES