Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions, debt securities, etc.

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..... ts / information by listed entities to stock exchanges. Specific disclosures are required under the SEBI LODR Regulations in certain matters such as delay / default in payment of interest / principal on debt securities, including listed Non-Convertible Debentures, listed Non-Convertible Redeemable Preference Shares, Foreign Currency Convertible Bonds (FCCBs) etc. Similar disclosures are presently not stipulated with respect to loans from banks and financial institutions. 2. Corporates in India are even today primarily reliant on loans from the banking sector. Many banks are presently under considerable stress on account of large loans to the corporate sector turning into stressed assets / Non performing Assets (NPAs). Some companies have .....

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..... 1. Name of the Listed entity 2. Date of making the disclosure 3. Nature of obligation / Type of instrument (Listed debt securities, MTNs, FCCBs etc. with ISIN as applicable) 4. Number of investors in the security as on date of default 5. Date of default 6. Details of the obligation (tenure, coupon, secured/unsecured etc.) 7. Current default amount (Amount in Rs.crore) (Please prov .....

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..... om Banks / financial institutions 10. Any other details C2. The following details shall be disclosed by listed entities if there is any outstanding amount under default as on the last date of any quarter within 7 days from the end of such quarter: Nature of obligation Total amount outstanding as on date (In Rs. crore) Of the total amount outstanding, cumulative amount of default as on date (In Rs. crore) Debt securities (including Commercial Paper, MTNs etc.) and FCCBs Loans from banks, and financial inst .....

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