RattanIndia Power Limited - 533122 - Extension Of The Period Of Redemption Of Debt Security.
Extension of the period of redemption of Debt security.02-06-2023
02-06-2023
RattanIndia Power Limited - 533122 - Board Meeting Outcome for Outcome Of Board Meeting Of Rattanindia Power Limited
Pursuant to Regulation 30 read with Schedule III, Part-A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended, we wish is to inform you that the Board of Director in its meeting held today i.e. May 30, 2023 (which commenced at 04:00 P.M. and concluded at 04:30 P.M.) principally approved raising of funds upto an amount of INR 1125,00,00,000 (Indian Rupees One Thousand One hundred twenty five Crores only) for debt financing, including Rupee term loan and by way of issuance of rated, unlisted, secured, redeemable, non-convertible debentures in one or more series/ tranches, on private placement basis. Details pursuant to SEBI Circular CIR/CFD/CMD/4/2015 dated September 09, 2015 will be communicated once finalized, by the Board of Directors at a later date.30-05-2023
RattanIndia Power Limited - 533122 - Board Meeting Intimation for Intimation Of Board Meeting In Terms Of Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015, For The Purpose Of Raising Of Funds For Debt Refinancing.
Rattanindia Power Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2023 ,inter alia, to consider and approve Intimation of Board Meeting in terms of Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for the purpose of raising of funds for Debt refinancing.25-05-2023
RattanIndia Power Limited - 533122 - Extension Of The Period Of Redemption Of Debt Security.
In continuation to our earlier intimation dated December 31, 2022, March 02, 2023 and April 01, 2023 and pursuant to Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 read with Part A of Schedule III thereto, we would like to apprise that ADITYA BIRLA ARC LIMITED (ARC) acting in its capacity as the trustee of the ABARC-AST-002 TRUST, the debenture holder, holding inter - alia 1,96,500 Non-Convertible Debentures (NCDs) of face value Rs. 1,00,000/- each (issued in December 2020), has amended the documents leading to modification in the date of redemption for the balance outstanding to May 31, 2023. Further, the Company has been servicing its debt along with applicable interest. The outstanding amount payable against these NCDs is approx. Rs.661.25 Crore as on May 15, 2023, for which the Company has signed a term sheet for availing a refinancing facility to repay.16-05-2023
RattanIndia Power Limited - 533122 - Intimation Regarding Cancellation Of The Meeting Of The Board Of Directors Of The Company Scheduled To Be Held Today I.E May 14, 2023.
In continuation to our letter dated May 10, 2023, we wish to inform pursuant to SEBl (Listing Obligations & Disclosure Requirement) 2015, the meeting of the Board of Directors of the Company scheduled to be held today i.e May 14, 2023 has been called off/cancelled and as and when the same is to be convened for the said purposes, a fresh notice will be sent to the stock exchanges in due course.14-05-2023
RattanIndia Power Limited - 533122 - Board Meeting Intimation for Intimation Of Board Meeting In Terms Of Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015, For The Purpose Of Raising Of Funds For Debt Refinancing.
Rattanindia Power Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2023 ,inter alia, to consider and approve Intimation of Board Meeting in terms of Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for the purpose of raising of funds for Debt refinancing.10-05-2023
RattanIndia Power Limited - 533122 - Compliances-Reg.24(A)-Annual Secretarial Compliance
In compliance with the requirements of Regulation 24A of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, read with Clause 3(b) of SEBI Circular No. CIR/CFD/CMD/27/2019 dated February 8, 2019, BSE Notice No. 20230316-14 dated March 16, 2023 and NSE Circular Nos. NSE/CML/2023/21 and NSE/CML/2023/30 dated March 16, 2023 and April 10, 2023 respectively, we enclose hereto the Annual Secretarial Compliance Report of the Company, for the year ended March 31, 2023, issued by Messer's S.Khandelwal & Co., Practicing Company Secretaries, dated April 21, 2023.09-05-2023
FY23 Annual Result Announced for RattanIndia Power Ltd.
Electric utilities company RattanIndia Power announced FY23 results: Total income of Rs 3,581 crore PBT of Rs 3,53 crore EBITDA of Rs 1,108 crore Highest ever PLF of 77% Received and unloaded highest ever coal rakes (1487 nos. i.e. daily average of 4.1 rakes) Company continues to timely service its debt obligations, having paid Rs 3,116 crore (principal and interest) since Jan 2020, including Rs 733 crore as prepayment The outstanding secured external term debt stands reduced at Rs 1,213 crore (including accroreued interest) against standalone Networth of Rs 5,608 crore as on 31 March 2023 Result PDF05-05-2023
RattanIndia Power Limited - 533122 - Disclosure Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015 Of Related Party Transactions, For Half Year Ended March 31, 2023.
In terms of Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2021/662 dated November 22, 2021, we enclose hereto the Disclosure of Related Party Transactions for the half year ended on March 31, 2023, on a consolidated basis, in the format prescribed under the stated SEBI Circular.04-05-2023
RattanIndia Power Limited - 533122 - Earnings Update Of Rattanindia Power Limited For The Financial Year Ended March 31, 2023.
Please find enclosed an Earnings update of RattanIndia Power Limited for the financial year ended March 31, 2023, for your information and record.04-05-2023