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Petronet LNG
BSE: 532522NSE: PETRONETISIN: INE347G01014

22nd-May-2020 15:58Source: BSE

Petronet LNG - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate

Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1 Name of Compay PETRONET LNG LTD.
2 CIN L74899DL1998PLC093073
3 Report filed for FY 2019-2020
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 0
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 0
6 Actual borrowings done through debt securities in FY(c) 0
7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} nil
8 Reasons for shortfall, if any, in mandatory borrowings through debt securities NA





Name of the Company Secretary :-Rajan Kapur
Designation :-CGM Vice President Company Secretary
Name of the Chief Financial Officer :- Vinod Kumar Mishra
Designation : -Director Finance and CFO

Date: 31/01/2020

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