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Peninsula Land Limited — Capital/Financing Update 2021
May 31, 2021
60367_rns_2021-05-31_f411d3c2-2f52-4c72-9424-44716a799dec.pdf
Capital/Financing Update
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Corporate Relations Department The Market Operations Department BSE Limited, National Stock Exchange of India 1[st] Floor, New Trading Wing Limited Rotunda Building, P J Towers Exchange Plaza, 5[th] Floor Dalal Street, Fort, Plot No C/1, G Block Mumbai - 400 001 Bandra - Kurla Complex Bandra (E), Mumbai - 400 051
Date: May 31, 2021
Dear Sir / Madam,
Sub: Disclosure of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities
In terms of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21st November 2019, we enclose herewith relevant disclosures of defaults on payment of interest / repayment of principal amount on loans from banks / financial institutions as on 30[th] May, 2021 in specified formats.
Kindly take the above intimation on your record.
Yours Sincerely,
For Peninsula Land Limited
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Sonal Rathod
Company Secretary & Compliance Officer
Encl: a/a
Peninsula Land Limited 503, 5[th] Floor, Peninsula Tower-1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (w), Mumbai – 400 013
Phone : +91 22 6622 9300 Fax : +91 22 6622 9302 Email : [email protected] URL : www.peninsula .co.in CIN : L17120MH1871PLC000005
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C1(a) ‐ Disclosure for loans including revolving facilities like cash credit from banks/ financial institutions:
| Sr.No. | Type of disclosure | Details |
|---|---|---|
| 1. | Name of the Listed entity | Peninsula Land Limited |
| 2. | Date of making the disclosure | 31.05.2021 |
| 3. | Nature of obligation | Principal Repayment and interest of LoanObligation |
| 4. | Name of the Lender | RBL Bank LtdState Bank of India |
| 5. | Date of default | 30.05.2021 |
| 6. | Current default amount (break-up ofprincipal and interest in INR crore)***** | RBL Bank LtdPrincipal Amount : Rs. 66.14 CrsInterest amount: Rs. 4.09 CrsState Bank of IndiaPrincipal Amount : Rs. 1.42 CrsInterest amount: Rs. 1.22 Crs |
| 7. | Details of the obligation (total principalamount in INR crore, interest rate,secured/unsecured etc.)* | RBL Bank LtdPrincipal Amount: Rs. 66.14 Crs(Outstanding Principal Amount as on30.05.2021)Rate of Interest: 12.5% p.a.Secured/Unsecured : SecuredState Bank of IndiaPrincipal Amount: Rs. 182.54 Crs(Outstanding Principal Amount as on30.05.2021)Rate of Interest: 9.05% p.a.Secured/Unsecured : Secured |
| 8. | Total amount of outstanding borrowingsfrom Banks/ financial institutions (in INRcrore) as on 30.05.2021 | Rs. 773 Crs |
| 9. | Total financial indebtedness of the listedentity including short-term and long-termdebt(inINRcrore)ason30.05.2021 | Rs. 773 Crs |