Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Torrent Pharmaceuticals Ltd. Capital/Financing Update 2021

Apr 23, 2021

61979_rns_2021-04-23_5d9df8bc-db1b-48c9-ae1b-428b8470482e.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [94 x 31] intentionally omitted <==

23[rd] April, 2021

BSE Limited

Mumbai - 400 001 Mumbai – 400 051

(BSE Scrip Code: 500420) (NSE Scrip Code: TORNTPHARM)

Dear Sir,

Sub.: Partial Redemption of Non-Convertible Debentures

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Secured Redeemable Non-Convertible Debentures (NCDs) of 25 crores (Rupees Twenty Five Crores) out of the total NCDs of 195 crores (Rupees One Hundred Ninety Five Crores) issued under ISIN: INE685A07108 has been redeemed and repaid by the Company on 23-Apr-21.

Kindly take note of the above.

Thanking you,

Yours Sincerely,

For TORRENT PHARMACEUTICALS LIMITED

MAHESHKUM Digitally signed by MAHESHKUMAR AGRAWAL AR AGRAWAL Date: 2021.04.23 14:26:46 +05'30'

MAHESH AGRAWAL VP (LEGAL) & COMPANY SECRETARY

___________________________________________________________________________________ TORRENT PHARMACEUTICALS LIMITED

CIN: L24230GJ1972PLC002126 Reg.Office : Torrent House, Off Ashram Road, Ahmedabad- 380 009, India. Phone: +91 79 26599000, Fax: +91 79 26582100, www.torrentpharma.com