CESC LTD. - 500084 - Announcement under Regulation 30 (LODR)-Change in Management
Change in Senior Management personnel of the Company09-05-2024
09-05-2024
CESC LTD. - 500084 - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Compliance Certificate04-05-2024
CESC LTD. - 500084 - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1. Sr. No. Particulars Details 1 Name of Company CESC LTD. 2 CIN NO. L31901WB1978PLC031411 3 Report filed for FY 2023-24 Details of the borrowings (all figures in Rs crore) 4 Incremental borrowing done in FY(a) 4513 5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 1128 6 Actual borrowings done through debt securities in FY(c) 600 7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} 528 8 Reasons for shortfall, if any, in mandatory borrowings through debt securities Shortfall due to market and economic conditions Such shortfall can be adjusted over next two financial year continuous block of three years being FY 2024 and 2025 and 2026 Name of the Company Secretary :-JAGDISH PATRADesignation :-COMPANY SECRETARY Name of the Chief Financial Officer :- RAJARSHI BANERJEE Designation : -EXECUTIVE DIRECTOR AND CFO Date: 30/04/202430-04-2024
CESC LTD. - 500084 - Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyCESC LTD. 2CIN NO.L31901WB1978PLC031411 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 8834.20 4Highest Credit Rating during the previous FY AA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkNSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. YES Name of the Company Secretary: JAGDISH PATRA Designation: COMPANY SECRETARY EmailId: [email protected] Name of the Chief Financial Officer: RAJARSHI BANERJEE Designation: CHIEF FINANCIAL OFFICER EmailId: [email protected] Date: 30/04/2024 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.30-04-2024
CESC LTD. - 500084 - Subsidiary Company- Intimation Under Regulation 30 Read With Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
Intimation under Reg 30 of SEBI (LODR) Regulations, 201510-04-2024
CESC LTD. - 500084 - Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 ('SEBI LODR Regulations')
Announcement under Reg 30 of SEBI (LODR) Regulations, 201508-04-2024
CESC LTD. - 500084 - Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015
Intimation under Reg 30 of SEBI (LODR) Regulations, 201506-04-2024
CESC LTD. - 500084 - Compliance Certificate Pursuant To Regulation 7(3)
Compliance Certificate05-04-2024