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Torrent Pharmaceuticals Ltd. — Capital/Financing Update 2021
Apr 23, 2021
61979_rns_2021-04-23_5d9df8bc-db1b-48c9-ae1b-428b8470482e.pdf
Capital/Financing Update
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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