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Sakthi Sugars Ltd. — Regulatory Filings 2021
Jul 30, 2021
61839_rns_2021-07-30_ef1fdcb1-5d74-47bd-88a0-1fdbd9dba90e.pdf
Regulatory Filings
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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 : [email protected] CIN : l15421TZ1961PLC000396
SL\SE\757\2021
30.7.2021
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, Sandra Kurla Complex , 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,
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Encl: As above.
Regd. Office : Sak1hi Nagar - 638 315, Bhavani Taluk, Erode Dist.. Tamilnadu. Phone (04256) 246241, 246341. Fax : 04256-246442 www.sakthisugars.com
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)
| (Amount Rs. incrores) | (Amount Rs. incrores) | (Amount Rs. incrores) | (Amount Rs. incrores) | ||
|---|---|---|---|---|---|
| S.No | Type of Disclosure | Details | |||
| 123456789 | Name of the Listed EntityDate of making the disclosureNature of obligationName of the Lender(s)Date of defaultCurrent default amountDetails of obligationTotal Amount of outstandingborrowings from Banks/FIsTotal Financial Indebtedness,including short term and longterm debt | SAKTHI SUGARS LIMITED30-07-2021Repayment of Principal and InterestBank of IndiaAxis Bank LtdARCILPunjab National Bank30-06-2021 | |||
| Bank/FI | Principal | Interest | Total | ||
| Bank of IndiaAxis Bank LtdAxis Bank LtdARCILPunjab National BankTotal | 0.000.000.000.000.00 | 0.960.010.2910.440.71 | 0.960.010.2910.440.71 | ||
| 0.00 | 12.41 | 12.41 | |||
| SecuredLoans | |||||
| Bank/FI | TotalPrincipal | TenureUpto | Interest rate | ||
| Bank of IndiaAxis Bank LtdAxis Bank LtdARCILPunjab National BankTotal | 86.950.0029.03292.8019.69 | Jul-212020-21Mar-21Feb-192018-19 | 10.45%11.55%10.50%12.00%10.50% | ||
| 428.47 | |||||
| 1175.171693.25 |
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