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Gayatri Projects Limited Regulatory Filings 2021

Oct 21, 2021

Regulatory Filings

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	Forloan	sincluding revolving facilitieslike cashcreditfrom	banksand financial institutions
	Sr. No	Typeofdisclosure	Details
	1	Nameof theListedentity	M/sGayatriProjectsLirnitect
	2	Dateofmakingthedisclosure	21:10-2021
			Workinq Capital-CoshCredit-198Cr
	3	Natureofobligation	lnterchangeobilityt'rornNf:lltof:ß:
			Rs.14.3,00Cr
	4	INameoftheLender(s)	Canara Bank
	5	Dateofdefault	21-09-202L
	Ã	Currentdefault amount(break - upofprincipalandinterestinINRcrore)	Rs.3,74crPrincipol-tìs.3.74 crlnterest- Rs.-----
			LoanSanctioned-Rs.341.00crores
I		Detailsofthe obligation (totalprincipal amount	Outstanding-lls.5-10.59crores
		inINRcrore,tenure,interest rate,secured/	Tenure -OnDemand
i		unsecuredetc.)	lnteresltìote [email protected]%
			Secured
I		Total amouÀtof outitandingborrowingsfrom	tuncl llosecl:Rs.2238.67Cr
		Uanks/financialinstitutionsintNRCrore)	Nonl:undBased:Rs.,3480,0.3 Cr
I
i
			fund ßased:Rs.3117,76Cr
			(lncludingAdvanceslromContractees
II		iui.riíirrarrcial indebtecinessof theiistccjentityincludingshort-termand long-term debt (inINRcrore)	ofRs.822.96CrlntprlorporoteLoonsofRs.10.69CrandIJnsecuredLoansofRs.45.44Crandborrowings t'romBanks/FinoncialtnstitutionsRs.2238.67Cr)
			Nonfund Bosed:Rs.3480.03Cr