Regulatory & Statutory Communications

Liquidity Risk

Public Disclosure of Liquidity Risk - September 2024

September 2024

Public Disclosure of Liquidity Risk - June 2024

June 2024

Debentures

SDD for Issue of NCD_24

July 2020

SDD for Issue of NCD_28

December 2020

SDD for Issue of NCD_28

October 2020

SDD for Issue of NCD_22

June 2020

SDD for Issue of NCD_03

December 2020

SDD for Issue of NCD_07

September 2020

SDD for Issue of NCD_03

August 2020

SDD for Issuance of MLD_19

November 2020

SDD for Issuance of MLD_12

June 2020

Credit Rating

Intimation of changes in Credit Rating

Credit Rating - Letter

30 December 2020

Credit Rating - Rationale

18 December 2020

Credit Rating and Rationale_MLD_100 CR

21 October 2020

Credit Rating and Rationale_NCD_100 CR_2

21 October 2020

Credit Rating Rationale_MLD & NCD_300 CR

22 October 2020

Credit Rating - Rationale

20 November 2020

Credit rating & Rationale _MLD 100 CR

10 June 2020

Credit rating & Rationale_NCD 50 CR

14 May 2020

Credit Rating & Rationale CP 100 CR

10 June 2020

Credit Rating Rationale_Bank Facility, MLD & NCD_892.40 CR

7 October 2020

Credit Rating and Rationale_MLD & NCD_592.40 CR

30 September 2020

Credit Rating and Rationale_Bank Facilities_300 CR

30 September 2020

Credit Rating & Rationale_NCD 100 CR

7 July 2020

Quarterly Compliance Reports

Quarterly Compliance Report - MLD & NCD

December 2020

Quarterly Compliance Report - MLD & NCD

September 2020

Quarterly Compliance Report - MLD

June 2020

Others

Certificate pursuant to Regulation 57(1)

22 Mar 2021

Certificate pursuant to Regulation 57(1)

12 Mar 2021

Certificate pursuant to Regulation 57(1)

15 Mar 2021

Disclosure under Regulation 51

01 Feb 2021

Confirmation Certificate in the matter of Regulation 74(5)

07 January 2021

Certificate pursuant to Regulation 57(1)

29 Dec 2020

Certificate pursuant to Regulation 57(1)

15 Dec 2020

Certificate pursuant to Regulation 57(1)

23 Nov 2020

Certificate pursuant to Regulation 57(1)

18 Nov 2020

Asset Cover Intimation pursuant to Reg 54

11 Nov 2020

Certificate from Debenture Trustee

09 Nov 2020

Statement under Reg 52(7)

06 Nov 2020

Confirmation Certificate in the matter of Regulation 74(5)

16 Oct 2020

Compliance Certificate (Under Regulation 7(3)

07 Oct 2020

Certificate under Regulation 61(4)

09 Oct 2020

Submission of ISIN details for Debt Securities

06 Oct 2020

Certificate pursuant to Regulation 57(1)

01 Oct 2020

Confirmation Certificate in the matter of Regulation 74(5)

22 July 2020

Certificate pursuant to Regulation 57(1)

16 June 2020

Certificate from Debenture Trustee

12 June 2020

Asset Cover Intimation pursuant to Reg 54

11 June 2020

Submission of Statement under Regulation 52(7)

11 June 2020

Confirmation Certificate in the matter of Regulation 74(5)

13 May 2020

Certificate under Regulation 61(4)

13 May 2020

Change in Record Date

09 May 2020

Intimation under Clause 50(2)

09 May 2020

Compliance Certificate under Regulation 7(3)

18 April 2020

Submission of ISIN details for Debt Securities

15 April 2020

Undertaking pursuant to Reg 57(2)

18 April 2020

Prior Intimation for Record Date

18 January, 2021

Prior Intimation for Record Date

23 November, 2020

Prior Intimation for Record Date

24 November, 2020

Prior Intimation for Record Date

23 October, 2020

Prior Intimation for Record Date

12 October, 2020

Prior Intimation for Record Date

11 September, 2020

Prior Intimation for Record Date

25 May, 2020

Prior Intimation for Record Date

2 June, 2020

Other Centrum Group Companies