Update/Pre-payment of Term Debt
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that, today, the Company has pre-paid
63.93 Crore against balance outstanding Term Loans of the Company.
The Company has pre-paid the Term Loan of aggregating
225.37 Crore till date (i.e.
205.32 Crore during the Current FY and
20.05 Crore in Previous FY).
As on date, there is no amount outstanding against any Term Loan for the Company.