Embassy Office Parks REIT - 542602 - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Compay Embassy Office Parks REIT 2 CIN U70100KA2014PTC073362 3 Report filed for FY 2020-21 Details of the borrowings (all figures in Rs crore) 4 Incremental borrowing done in FY(a) 4100 5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 1025 6 Actual borrowings done through debt securities in FY(c) 4100 7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} Nil 8 Reasons for shortfall, if any, in mandatory borrowings through debt securities NA Name of the Company Secretary :-Deepika SrivastavaDesignation :-Company Secretary and Compliance Officer Name of the Chief Financial Officer :- Aravind Maiya Designation : -Chief Financial Officer Date: 30/04/202130-04-2021
