AI assistant
Nitco Ltd. — Regulatory Filings 2021
Apr 6, 2021
62410_rns_2021-04-06_32faa460-cb0f-4795-9a2b-93bb89bef195.pdf
Regulatory Filings
Open in viewerOpens in your device viewer
==> picture [157 x 66] intentionally omitted <==
April 06, 2021
To,
| Corporate Service Dept.Bombay Stock Exchange LimitedJeejeebhoy TowersDalal Street,Mumbai – 400 001Script code: 532722 | The Listing Department,National Stock Exchange of India LimitedExchange Plaza, Bandra Kurla Complex,Bandra (E),Mumbai – 400051.Script code: NITCO |
|---|
Sub: Disclosure in terms of SEBI circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019.
Dear Sir/Madam,
With reference to SEBI circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019, please find enclosed disclosure regarding total outstanding amount of default as on 31[st] March, 2021 in the format prescribed under clause C2 of the said circular.
This is for your information and record.
For Nitco Limited
Digitally signed by PUNEET ASHOK MOTWANI PUNEET DN: c=IN, o=Personal, title=1752, pseudonym=04913b39af873531a295e4efe0657 415d11e0eb8c975e787401da8e7040e3397, ASHOK postalCode=400050, st=Maharashtra, serialNumber=e5cad98cfd24de3726066fdfaa0af MOTWANI fa081c6f46c029e402765ee6085e6a92fd4, cn=PUNEET ASHOK MOTWANI Date: 2021.04.06 17:36:04 +05'30' Puneet Motwani
Company Secretary & Compliance Officer
Corporate Office: NITCO Limited, NITCO House, Sheth Govindram Jolly Marg, Kanjur Marg (East), Mumbai- 400 042. Tel.: 91-22-67302500|67521555, Fax: 91-22-25786484. CIN: L26920MH1966PLC016547. Email: [email protected], Website: www. nitco.in
==> picture [157 x 66] intentionally omitted <==
C2. Disclosure of default of payment of interest/ repayment of principal amount of loans from Banks/ Financial Institutions for the quarter/year ended March 31, 2021.
| Sr. No | Particulars | Rs. (in Crore) |
|---|---|---|
| 1 | Loans / revolving facilities like cash credit from banks / financial institutions | |
| A. | Total amount outstandingas on March 31, 2021 | 555.26 |
| B. | Of the total amount outstanding, amount of default as onMarch 31,2021 | 203.21 |
| 2 | Unlisted debt securities i.e. NCDs and NCRPS | |
| A. | Total amount outstanding as on March 31, 2021 | 200.00 |
| B. | Of the total amount outstanding, amount of default as onMarch 31, 2021 | - |
| 3 | Total financial indebtedness of the listed entity includingshort-term and long-term debt | 755.26 |
Note: The company has made a request to its lenders for restructuring of its debt.
Corporate Office: NITCO Limited, NITCO House, Sheth Govindram Jolly Marg, Kanjur Marg (East), Mumbai- 400 042. Tel.: 91-22-67302500|67521555, Fax: 91-22-25786484. CIN: L26920MH1966PLC016547. Email: [email protected], Website: www. nitco.in