Debentures

2023-24
Board Meeting Notice 9th February 2024
Disclosures under Regulation 57 of SEBI (LODR) Regulations, 2015 – 31.01.2024
Disclosure under Reg.60(2) SEBI LODR
Allotment of NCD
Reg. 57 Certificate for Interest & Redemption payment Dec 23
Disclosures under Regulation 57 of SEBI (LODR) Regulations, 2015 – 30.11.2023
Disclosure under Reg. 60(2) of SEBI LODR
Record date for payment of interest of NCDs Rs. 250 Crs.- 05.07.2023
Disclosure under Reg. 57(5) of SEBI LODR for the quarter ended 30.06.2023
Disclosures under Regulations 57(4) of SEBI (LODR) Regulations 2015 – 15.6.2023
Intimation regarding payment of interest principal of NCD – 29.04.2023
Record date for payment of interest of NCDs Rs. 250 Crs.- 4.4.2023
Disclosures under Regulations 57(4) of SEBI (LODR) Regulations 2015 – 4.4.2023
Intimation regarding payment of interest principal of NCD – 3.4.2023
Disclosure under Reg. 57(5) of SEBI LODR for the quarter ended 3.4.2023

 

2022-23
Intimation regarding payment of interest of NCD’s Rs.100 Cr. – 24.03.2023
Board Meeting Notice – 27 January 2023
Disclosure under Reg. 57(5) of SEBI LODR for the quarter ended 31.12.2022
Intimation regarding payment of interestprincipal of NCD – 31.12.2022
Intimation regarding payment of interest of NCD – 24.12.2022
Disclosures under Regulations 57(4) of SEBI (LODR) Regulations 2015 – 19.12.2022
Record date for payment of interest of NCDs Rs. 250 Crs.- 16.11.2022
Intimation regarding payment of interest of NCDs of 250 Crs – 30.09.2022
Intimation regarding payment of interest of NCDs of 100 Crs – 23.09.2022
Disclosures under Regulations 57(4) of SEBI (LODR) Regulations_ 2015 – 19.09.2022
Record date for payment of interest of NCDs Rs.250 Crs – 17.08.2022
Disclosures under Regulations 57(5) of SEBI (LODR) Regulations 2015 – 5.7.2022
Intimation regarding payment of interest of NCDs of 250 Crs – 30.06.2022
Intimation regarding payment of interest of NCDs of 100 Crs – 27.06.2022
Disclosures under Regulations 57(4) of SEBI {LODR) Regulations 2015 – 20.06.2022
Record date for payment of interest of NCDs Rs.250 Crs – 23.05.2022
Intimation regarding payment of interest of NCDs of 150 Crs – 04.04.2022
Disclosures under Regulations 57(5) of SEBI (LODR) Regulations 2015 – 01.04.2022

 

2021-22
Payment Confirmation 150 Crs. – 3.4.2021
Undetaking Reg (57) 2 100 Crs – 25.5.2021
Undetaking Reg (57) 2 150 Crs -25.5.2021
Record date of Payment of NCDs – 19.5.2021
Payment Confirmation NCD – 24.6.2021
Reg (52) 4 Confirmation NCD – 2.7.2021
Record date of Payment 150 Crs. – 24.8.2021
Record date of Payment Int 100 Crs. – 24.8.2021
Record date of Payment Principal 100 Crs. -24.8.2021
Payment Confirmation Int & Principal – 30.9.2021
Payment confirmation Int – 30.9.2021
Payment Confirmation – 24.9.2021
Payment Confirmation 57 (5) Q2 – 22 18.10.2021
Payment schedule (57) 4 Q3 22 -18.10.2021
Payment schedule (57) 4 Q4 22 – 18.10.2021
Payment Confirmation NCD – 24.12.2021
Payment Confirmation NCD – 31.12.2021
Record date of Payment of NCDs – 9.12.2021
Payment Confirmation (57) 5 Q3 22 – 3.1.2022
Payment Confirmation NCD – 24.3.2022
Payment Confirmation NCD- 31.3.2022
Payment Schedule Q1 23 – 26.3.2022
Record date of Payment of NCDs – 9.3.2022

 

2020-21
Compliances-Reg. 50 (1) – Prior intimation for Interest Payment Redemption – 02.12.2020
Compliances-Reg. 60 (2) – Record Date – interest dividend redemption repayment – 02.12.2020
Compliances-Reg. 52 (5) – Certificate from Debenture Trustee 14.12.2020
Compliances-Reg. 57 (1) – Certificate of interest payment Principal in case of NCD – 27.09.2020
Compliances-Reg. 57 (1) – Certificate of interest payment Principal in case of NCD – 24.03.2021
Compliances-Reg. 50 (1) – Prior intimation for Interest Payment Redemption – 02.03.2021
Compliances-Reg. 60 (2) – Record Date – interest dividend redemption repayment – 02.03.2021
Compliances-Reg. 50 (1) – Prior intimation for Interest Payment Redemption – 18.02.2021
Compliances-Reg. 60 (2) – Record Date – interest dividend redemption repayment – 18.02.2021

 

2019-20
Compliances-Reg. 57 (1) – Certificate of interest payment Principal in case of NCD 24.12.2019
Compliances-Reg. 60 (2) – Record Date – interest dividend redemption repayment – 05.12.2019
Compliances-Reg. 50 (1) – Prior intimation for Interest Payment Redemption – 05.12.2019
Compliances-Reg. 52 (5) – Certificate from Debenture Trustee – 11.11.2019
Compliances-Reg. 57 (1) – Certificate of interest payment Principal in case of NCD – 03.10.2019
Compliances-Reg. 50 (1) – Prior intimation for Interest Payment Redemption – 23.08.2019
Compliances-Reg. 60 (2) – Record Date – interest dividend redemption repayment – 23.08.2019
Compliances-Reg. 57 (1) – Certificate of interest paymentPrincipal in case of NCD – 24.03.2020
Compliances-Reg. 50 (1) – Prior intimation for Interest Payment Redemption – 03.03.2020
Compliances-Reg. 60 (2) – Record Date – interest dividend redemption repayment – 03.03.2020

 

2018-19
Reg 57 – Payment of Interest – 24.12.2018
Fixes Record Date for Payment of Interest for NCD – 27.11.2018
Reg 60(2) – Record date – 24.11.2018
Disclosure as per Regulation 52(5) – 30.10.2018
Statement of Debt SecuritiesNCDs for period ended September 2018 – 19.10.2018
Reg 57 – Payment of Interest – 24.09.2018
Reg 60(2) – Fixes Record Date for Payment of Interest for NCD – 27.08.2018
Compliances-Reg. 57 (1) – Certificate of interest payment Principal in case of NCD – 25.03.2019
Compliances-Reg. 60 (2) – Record Date – interest dividend redemption repayment – 07.03.2019
Compliances-Reg. 50 (1) – Prior intimation for Interest Payment Redemption – 07.03.2019
Compliances-Reg. 50 (1) – Prior intimation for Interest Payment Redemption – 05.03.2019
Compliances-Reg. 60 (2) – Record Date – interest dividend redemption repayment – 05.03.2019

 

2017-18
Intimation regarding payment of interest of NCDs Rs.100 Crs – 23.06.2017
Record date for payment of interest of NCDs Rs.100 Crs – 24.05.2017
Intimation regarding payment of interest of NCDs Rs.150 Crs – 04.04.2017

 

2016-17
Record date for payment of interest of NCDs Rs.100 Crs – 28.11.2016
Details of Non-Convertible Debentures for the half year ended September 30, 2016
Intimation regarding payment of interest of NCDs Rs.100 Crs – 23.09.2016
Record date for payment of interest of NCDs Rs.100 Crs – 24.08.2016
Intimation regarding payment of interest of NCDs Rs.100 Crs – 24.06.2016
Details of Non-Convertible Debentures for the year ended March 31, 2017
Undertaking for the year ended 31st March, 2017 under Reg 57(2) of the SEBI (LODR)_NCDs Rs. 150 Crs
Undertaking for the year ended 31st March, 2017 under Reg 57(2) of the SEBI (LODR)_NCDs Rs. 100 Crs
Intimation regarding payment of interest of NCDs Rs.100 Crs – 24.03.2017
Record date for payment of interest of NCDs Rs.150 Crs – 06.03.2017
Record date for payment of interest of NCDs Rs.100 Crs – 23.02.2017
Outcome of the Board Meeting in relation to NCDs – 01.02.2017
Notice of intimation of Board Meeting in relation to NCDs – 13.01.2017

 

2015-16
Intimation regarding payment of interest of NCDs Rs.100 Crs – 24.12.2015
Intimation regarding next payment of interest of NCDs Rs.100 Crs – 10.12.2015
Details of Non-Convertible Debentures for the year ended March 31, 2016
Undertaking for the year ended 31st March, 2016 under Reg 57(2) of the SEBI (LODR)_NCDs Rs. 100 Crs
Undertaking for the year ended 31st March, 2016 under Reg 57(2) of the SEBI (LODR)_NCDs Rs. 150 Crs
Intimation regarding payment of interest of NCDs Rs.150 Crs – 04.04.2016
Credit Rating in relation to NCDs – 01.04.2016
Undertaking for the year ended 31st March, 2017 under Reg 57(2) of the SEBI (LODR)_NCDs Rs. 100 Crs
Undertaking for the year ended 31st March, 2016 under Reg 57(2) of the SEBI (LODR)_NCDs Rs. 150 Crs
Intimation regarding payment of interest of NCDs Rs.150 Crs – 04.04.2016
Credit Rating in relation to NCDs – 01.04.2016
Intimation regarding payment of interest of NCDs Rs.100 Crs – 23.03.2016
Record date for payment of interest of NCDs Rs.150 Crs – 08.03.2016
Record date for payment of interest of NCDs Rs.100 Crs – 26.02.2016


Shree Renuka Sugars Ltd.