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Vardhman Polytex Ltd. Regulatory Filings 2021
62361_rns_2021-04-07_7054a917-3853-40cc-806e-6ef22d51ee45.pdf
Regulatory Filings
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REF: VPL: SEC: APR:2O2t-22 07.o4.2021
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| The Listing Department, |
|---|
| BSE Limited |
| 25tt'Floor, |
| P.J. Towers, |
| Dalal Street Fort, |
| Mumbai- 400001 |
| SCRIP CODE: 5L4L75 |
Subject: Disclosure of details on payment of interest /repavment of princiPal amount of loan from banks financial institution and unlisted debt securities.
Dear Sir/ Madam,
with reference to the SEBI circular 'SEBI/HO /CFD/cqDt/crR/p/2otg/14o,, dated 2l/lL/2019, we are enclosing herewith the status of payment of interest /repayment of principal amount of loan from banks or financial institution as on quarter ended 37.03.202L.
This is for your information and record.
Thanking you,
Yours truly, For Vardhman Polytex Limited
,4-"L Ajay K. Ratra Company Secreta LUO+ffAfTA.
Vardhman Polytex Ltd An Oswal GroupoCompany CIN: L1 71 22PB1 980PLC004242
Corp. Office: Vardhman Park, Chandigarh Road Ludhiana - 141123 Punjab (lndia). Tel: +91-1 61 -6629888
| As on 31.03.2021 | ||
|---|---|---|
| S No. | Particulars | In INR Crore |
| Loan Revolving Facilities Like Cash credit From Bank / Financialinstitutions | ||
| a | Total Outstanding as on date | 535.78 |
| Of the total amount outstanding. Amount of Default as on date | 533.21 | |
| Unlisted Debt Securities i.e., NCD's and NCRPS | ||
| Total Amount outstanding as on date | 3.65 | |
| b Of the total amount outstanding. Amount of Default as on date | 3.65 | |
| Total financial indebtedness of the listed entity including short termand long term | 541.38 |
