Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
| Sr. No. | Particulars | Details |
| 1 | Name of Compay | RASHTRIYA CHEMICALS & FERTILIZERS LTD. |
| 2 | CIN | L24110MH1978GOI020185 |
| 3 | Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) | 1090.36 |
| 4 | Highest Credit Rating during the previous FY | ICRA |
| 4a | Name of the Credit Rating Agency issuing the Credit Rating mentioned in (4) | ICRA LIMITED |
| 5 | Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the framework | NSE |
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: J B Sharma
Designation: Executive Director - Legal and Company Secretary
EmailId: [email protected]
Designation: Executive Director - Legal and Company Secretary
EmailId: [email protected]
Name of the Chief Financial Officer: Nazhat Shaikh
Designation: Director Finance
EmailId: [email protected]
Designation: Director Finance
EmailId: [email protected]
Date: 22/04/2022
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.