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Heidelberg Cem
BSE: 500292NSE: HEIDELBERGISIN: INE578A01017

26th-Apr-2021 17:53Source: BSE

HeidelbergCement India - Format of Initial Disclosure to be made by an entity identified as a Large Corporate

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

Sr. No. Particulars Details
1Name of CompayHEIDELBERGCEMENT INDIA LTD.
2CINL26942HR1958FLC042301
3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 354.58
4Highest Credit Rating during the previous FY AA+
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INDIA RATINGS AND RESEARCH PVT. LTD.
5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE


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: Rajesh Relan
Designation: Legal Head & Company Secretary
EmailId: rajesh.relan@heidelbergement.in
Name of the Chief Financial Officer: Anil Kumar Sharma
Designation: CFO
EmailId: anil.sharma@heidelbergcement.in

Date: 26/04/2021

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.

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