Sakthi Sugars Ltd. — Regulatory Filings 2021

Jul 25, 2021

Sakthi Sugars Limited

180,Race Course Road, Post Box No.3775, Coimbatore - 641 018. Phone :+ 91 422-2221551,4322222 Fax :+91 42-4322488, 2220574 E-mail :info@sakthisugars.com CIN :l15421TZ1961PLC000396

SL\SE\2021 25.07.2021

BSE Limited Floor - 25, P.J.Towers Dalal Street, Fort MUMBAI - 400 001

The National Stock Exchange ofI India Limited Exchange Plaza, 5th Floor, Plot No.C/l, G-Block,SandraKurlaComplex, Sandra (East) MUMBAI-400 051

Dear Sirs,

Sub: Disclosure of details on payment of interest/repayment of principal amount on loans from banks/financial institutions beyond 30 days from the due date.

Ref: Scrip Code BSE:507315 & NSE: SAKHTISUG

Pursuant to SEBI Circular No. SEBI/HO/CFD/CMDl /CIR/P/2019/140 dated 21st November 2019, we attach Form Cl containing the details of default in payment of interest amount which continue beyond 30 days from the due date.

Thanking you,

Encl: As above.

FORM Cl

Details of default in repayment of loan and payment of interest beyond 30 days from due date

a. For loans including revolving facilities like cash credit from banks/financial institutions

(Amount Rs. in crores)
S.No	Type of Disclosure	Details
1	Name of the Listed Entity	SAKTHI SUGARS LIMITED
2	Date of making the disclosure	25-07-2021
3	Nature of obligation	Repayment of Principal and Interest
4	Name of the Lender(s)	Edelweiss Asset Reconstruction Company Limited
5	Date of default	25-06-2021
6	Current default amount	Bank/FI	Principal	Interest	Total
		Edelweiss ARC	1.25	0.98	2.23
		Total	1.25	0.98	2.23
7	Details of obligationSecured Loans
		Bank/FI	TotalPrincipal	TenureUpto	Interest rate
		Edelweiss ARC	72.45	2023-24	12.00%
			72.45
		Total
8	Total Amount of outstandingborrowings from Banks/FIs		1168.64
9	Total Financial Indebtedness,including short term and longterm debt		1677.67