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Corporate Announcement
Security Code
508996
Company
SATRA PROPERTIES (INDIA) LTD.
Exchange Received Time
19/04/2023 11:55:15
Exchange Disseminated Time
19/04/2023 11:55:16
Time Taken
00:00:01
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 |
4/19/2023 11:55:16 AM
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Sr. No.
Particulars
Details
1
Name of Company
SATRA PROPERTIES (INDIA) LTD.
2
CIN NO.
L65910MH1983PLC030083
3
Report filed for FY
2022-2023
Details of the Current block (all figures in Rs crore):
4
2 - year block period (Specify financial years)*
2020-2021, 21-22
5
Incremental borrowing done in FY (T)(a)
0.00
6
Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a)
0.00
7
Actual borrowing done through debt securities in FY (T)(c)
88.83
8
Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d)
0
8
Quantum of (d), which has been met from (c)(e)*
0
9
Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative, write 'nil'}*
0
Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore):
2 - year Block period (Specify financial years)
2020-21, 21-22
Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) - (e)}#
0.00
Name of the Company Secretary :-
Vaishali Patrikar
Designation :-
Resolution Professional
Name of the Chief Financial Officer :-
Vaishali Patrikar
Designation : -
Resolution Professional
Date: 19/04/2023
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