The National Stock Exchange of India Ltd., | BSE Limited |
Exchange Plaza, 5th Floor, | 14th Floor, PJ. Towers, |
Bandra-Kurla Complex, | Dalal Street, |
Mumbai-400 051 | Mumbai-400 001 |
NSE Symbol - SEPC | Scrip Code: 532945 |
23rd November, 2022 | |
Dear Sir/Madam, |
Sub: Intimation under Regulation 30 - Allotment of (Unlisted CCDs and NCDs) Securities on preferential basis pursuant to the Resolution Plan - Reg.
---
We would like to inform you that the Allotment Committee of the Board of Directors of the Company met today had considered and approved the allotment of 15,08,000 unlisted Compulsorily Convertible Debentures (CCDs) @ Rs. 100/- each aggregating to Rs. 15,08,00,000 (Rupees Fifteen Crores Eight Lakhs only) and 15,08,000 Unlisted Non- Convertible Debentures (NCDs) @ Rs. 100/- each aggregating to Rs. 15,08,00,000 (Rupees Fifteen Crores Eight Lakhs only) to State Bank of India, a lender of the Company as approved by the Shareholders of the Company and also in line with the Resolution Plan approved by the Lenders of the Company against conversion of part of their dues.
We now request you to take the same on record.
Thanking you,
Yours Faithfully
For SEPC Limited
T. | Digitally signed |
by T. Sriraman |
SriramanDate: 2022.11.23 12:41:11 +05'30'
T Sriraman
Company Secretary & Compliance Officer
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
SEPC Ltd. published this content on 23 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 November 2022 09:54:06 UTC.