Peninsula Land Limited — Capital/Financing Update 2021

Dec 1, 2021

Corporate Relations Department BSE Limited, 1st Floor, New Trading Wing Rotunda Building, P J Towers Dalal Street, Fort, Mumbai - 400 001

The Market Operations Department National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No C/1 , G Block Bandra - Kurla Complex Bandra (E), Mumbai - 400 051

Date: Olst December, 2021

Dear Sir / Madam,

Sub: Disclosure of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

In terms of SEBI Circular No. SEBI/HO/CFD/CMDl/CIR/P /2019 /140 dated 21st November 2019, we enclose herewith relevant disclosures of defaults on payment of interest / repayment of principal amount on loans from banks / financial institutions as on 30th November, 2021 in specified formats.

Kindly take the above intimation on your record.

Yours Sincerely, For Peninsula Land Limited

Sonal Rathod Company Secretary & Compliance Officer

Encl: a/a

C1(a) - Disclosure for loans including revolving facilities like cash credit from banks/ financial institutions:

Sr.	Type of disclosure	Details
No.
1.	Name of the Listed entity	Peninsula Land Limited
2.	Date of making the disclosure	01.12.2021
3.	Nature of obligation	Principal Repayment and interest of Loan Obligation
4.	Name of the Lender	RBL Bank
		State Bank of India
		Axis Bank
5.	Date of default	30.11.2021
6.	amount (break-up Current default of	Bank name: RBL Bank
	principal and interest in INR crore )*	Principal Amount: Rs. 66.14 Crs
		Interest amount: Rs. 7.15 Crs
		Bank name : State Bank of India
		Principal Amount: Rs. 1.49 Crs
		Interest amount: Rs. 1.15 Crs
		Bank name : Axis Bank
		Principal Amount: Nil
		Interest amount: Rs. 0.35 Crs
7.	Details of the obligation (total principal	Bank name : RBL Bank Ltd
	amount interest in INR crore, rate,	Principal Amount: Rs. 66.14
	secured/unsecured etc.)*	Crs(Outstanding Principal Amount as on 30.11.2021)
		Rate of Interest: 12.5% p.a.
		Secured/Unsecured : Secured
		Bank name : State Bank of India
		Principal Amount: 173.6 Rs.
		Crs(Outstanding Principal Amount as on
		30.11.2021)
		Rate of Interest: 9.05% p.a.
		Secured/Unsecured : Secured
		Bank name : Axis Bank
		Principal Amount: 18.63 Crs Rs.
		as (Outstanding Principal Amount on
		30.11.2021)
		Rate of Interest: 9.75% p.a.
		Secured/Unsecured : Secured

8.	Total amount of outstanding borrowings from Banks/ financial institutions (in INR crore) as on 30. 11.2021	Rs. 739 Crs
9.	Total financial indebtedness of the listed entity including short-term and long term debt (in crore) as on 30. INR 11.2021	Rs. 739 Crs