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Kilburn Engineering Ltd — Capital/Financing Update 2020
May 4, 2020
61063_rns_2020-05-04_f9370f98-2254-4f8c-a646-799e9b1e0823.pdf
Capital/Financing Update
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Plot No.6, MIDC - Saravali, Kalyan Bhiwandi Road, Distt. Thane 421 311 Maharashtra, India : +91 2522 283000 : +91 2522 281026 : www.kilburnengg.com
Date : May 04, 2020
To, To, The Corporate Relationship Department The Secretary BSE Limited The Calcutta Stock Exchange Ltd. P. J. Tower, 7 , Lyons Range, Dalal Street, Fort, Kolkata – 700 001. Mumbai-400 001.
Scrip Code: CSE 21022
Scrip Code: BSE 522101
Sub: Credit Rating for Bank Facilities revised by CARE.
Dear Sir / Madam,
This is to inform you that CARE Ratings Limited has issued revised Credit Rating for Rs. 195 Crore of Bank Facilities availed by the Company, as following :
| Facilities | Amount ( Rs. Crore ) |
Rating | Rating Action |
|---|---|---|---|
| Long term Bank Facilities – Term Loan |
95 | CARE D ( Single D ) |
Revised from CARE B; Negative ( Single B : Negative ) |
| Long term Bank Facilities – Cash Credit |
25 | CARE C ( Single C ) |
Revised from CARE B; Negative ( Single B : Negative ) |
| Long-Term / Short – term Bank Facilities : BG / LC |
75 | CARE C; Care A4 ( Single C / A Four ) |
Revised from CARE B; Negative / CARE A4 ( Single B: Negative / A Four ) |
| **Total ** | 195 ( Rupees One Hundred and Ninety Five Crore Only ) |
Yours faithfully, For Kilburn Engineering Limited
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Arvind Bajoria Company Secretary
AN ISO-9001: 2000 CERTIFIED COMPANY CIN : L24232WB1987PLC042956 REGD. OFFICE : FOUR MANGOE LANE, SURENDRA MOHAN GHOSH SARANI, KOLKATA – 700 001, INDIA.
WM A MEMBER OF THE WILLIAMSON MAGOR GROUP