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Sundaram Multi Pap Ltd. Capital/Financing Update 2019
60249_rns_2019-09-27_d94bd5ec-05c5-4a95-9bd7-acc26f52bc72.pdf
Capital/Financing Update
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• Sundaram Multi Pap Ltd. I c1N L2109aMH199SPLcoas337 I
Manufacturer ofExerdse Book & Paper Stationery
Date: 27-09-2019
To, ESE Limited P. J. Towers, Dalal Street, Mumbai-400 001 Ref: Scrip Code: 533166
To,
National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block, BKC, Bandra (E), Mumbai- 400 051 Ref: Symbol: SUNDARAM
Dear Sir /Madam
Sub: Successfully released from the Restructuring of Banking limits. Ref: Repayment of entire Outstanding Debt of State Bank of India & IDBI Bank Limited
In terms of the Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby wish to inform you that M/s. ECL Finance Limited has disbursed Loan of Rs.25/- Crores to the Company and further Company has repaid the entire outstanding of Term Loan & Cash Credit facilities of State Bank of India & Cash Credit facilities of IDBI Bank Limited (including Right of Recompense of State Bank of India & IDBI Bank Limited) and hence company is successfully released from the Restructuring of Banking limits.
Kindly take the absve informationon your records.
Thanking you, Yours faithfully,