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Peninsula Land Limited Regulatory Filings 2021
60367_rns_2021-07-31_a57a331a-45d0-449d-9d1c-ce0b5b7f7396.pdf
Regulatory Filings
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Corporate Relations Department BSE Limited, 1st Floor, New Trading Wing Rotunda Building, P J Towers Dalal Street, Fort, Mumbai- 400 001
The Market Operations Department National Stock Exchange of India Limited Exchange Plaza, 51 h Floor Plot No C/1 , G Block Bandra- Kurla Complex Bandra (E), Mumbai - 400 051
Date: 31st July, 2021
Dear Sir I Madam,
Sub: Disclosure of defaults on payment of interest/ repayment of principal amount on loans from banks f financial institutions and unlisted debt securities
In terms of SEBI Circular No. SEBIJHO JCFD JCMD1JCIRJP /2019/140 dated 21st November 2019, we enclose herewith relevant disclosures of defaults on payment of interest I repayment of principal amount on loans from banks 1 financial institutions as on 30th July, 2021 in specified formats.
Kindly take the above intimation on your record.
Yours Sincerely, For Peninsula Land Limited
Sonal Rathod Company Secretary & Compliance Officer
End: aja
Peninsula Land Limited
503, f1h Floor, Peninsula Tower-1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Pare I (w), Mumbai- 400 013
Phone : +91 22 6622 9300 Fax : +91 22 6622 9302 Email : [email protected] URL : www.peninsula .co.in CIN : L17120MH1871PLC000005
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 | 31.07.2021 |
| 3. | Nature of obligation | Principal Repayment and interest of LoanObligation |
| 4. | N arne of the Lender | RBL Bank LtdState Bank of IndiaAxis Bank |
| 5. | Date of default | 30.07.2021 |
| 6. | Currentamount (break-updefaultofprincipal and interest in INR crore )* | RBL Bank LtdPrincipal Amount: Rs. 66.14 CrsInterest amount: Rs. 4.2 CrsState Bank of IndiaPrincipal Amount: Rs. 1.05 CrsInterest amount: Rs. 1.25 CrsAxis Bank |
| Principal Amount: Rs. NilInterest amount: Rs. 0.31 Crs | ||
| 7. | Details of the obligation (total principalamountinterestrate,inINRcrore,secured/unsecured etc.)* | RBL Bank LtdPrincipal Amount: Rs. 66.14 Crs(OutstandingPrincipalAmountason30.07.2021)Rate of Interest: 12.5% p.a.Secured/Unsecured : Secured |
| State Bank of IndiaPrincipal Amount: Rs. 181 Crsas(OutstandingPrincipalAmounton30.07.2021)Rate of Interest: 9.05% p.a.Secured/Unsecured : Secured | ||
| Axis BankPrincipal Amount: Rs. NilAmountas(OutstandingPrincipalon30.07.2021)Rate of Interest: 9.85% p.a.Secured/Unsecured : Secured |
| 8. | Total amount of outstanding borrowings | Rs. 775 Crs |
|---|---|---|
| from Banks/ financial institutions (in INR | ||
| crore) as on 30.07.2021 | ||
| 9. | Total financial indebtedness of the listed | Rs. 775 Crs |
| entity including short-term and long | ||
| termdebt(incrore)asonINR | ||
| 30.07.2021 |