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Vascon Engineers Limited — Capital/Financing Update 2022
Oct 31, 2022
62506_rns_2022-10-31_f2c622c3-cb92-4882-b9eb-25ffc52df5f5.pdf
Capital/Financing Update
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October 31, 2022
To, National Stock Exchange of India Limited Listing Department, Exchange Plaza, Bandra (E), Mumbai – 400 051 Ref Symbol: VASCONEQ
Kind Attn: The Manager Listing Department Dear Sir/Madam,
To, BSE Limited The Department of Corporate Services Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001
Ref: Scrip Code: 533156 Kind Attn: The Manager Department of Corporate Services
Subject: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015
Ref : Closure of Unlisted, Secured, Non Convertible, Redeemable Debentures (NCD’s) amounting to Rs.110 (One Hundred and Ten) Crores issued to Kotak Investment Advisors Limited
We hereby inform that Company has prepaid Principal and interest towards Unlisted, Secured, Non Convertible, Redeemable Debentures amounting to Rs.110 (One Hundred and Ten) Crores in respect of Kotak Investment Advisors Limited which was secured by sole and exclusive mortgage on the identified units of Windermere Project along-with Development Rights. Company has received No Dues Certificate in this regard.
Necessary formalities for closure will be completed in due course.
Kindly take the same on your records.
Thanking You,
For Vascon Engineers Limited
Digitally signed by SOMNATH BISWAS DN: c=IN, postalCode=411001, st=MAHARASHTRA, l=PUNE, o=Personal, serialNumber=5de77b733a844367f7f9eb1ed76d0029c7189 472f0cf63eae15ae356a48b3127, pseudonym=444920211125111843061, 2.5.4.20=d6db537b880b6181d85ba62dfd5a6e26b546041e5 340970438f20fdfa67275ee, [email protected], cn=SOMNATH BISWAS, title=4449 Date: 2022.10.31 15:06:00 +05'30'
o=Personal, SOMNATH BISWAS title=4449 Somnath Biswas Chief Financial Officer
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