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PVR LTD - Compliances-Reg. 54 - Asset Cover details

| Updated on July 25, 2019 Published on July 25, 2019

Pursuant to Regulation 54(2) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we hereby confirm that the Company:
1.has maintained hundred percent asset cover by way of pari passu charge over all immovable and movable assets of the Company (excluding the property situated at (i) Flat No.104, First Floor, Naga Residency, Municipal No. New 2/2, St Johns Road, Bangalore, (ii) Mouje Village Irana, Taluka Kadi, District Mehsana, Gujarat and (iii) the vehicles hypothecated to banks) and receivables of the Company both present and future of the company for listed Secured NCD aggregating to Rs 467 Crores as at June 30, 2019 and

2.has also maintained hundred percent asset cover by way of pari passu charge over all immovable and movable assets of the Company (excluding the vehicles hypothecated to banks) and receivables of the Company both present and future of the company for listed Secured NCD aggregating to Rs 3 Crores as at June 30, 2019.

Pdf Link: PVR LTD - Compliances-Reg. 54 - Asset Cover details

Source : BSE - www.bseindia.com

Published on July 25, 2019
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