BSECompany Update4 Aug 2026 · 4 Aug 2026, 07:30 pm
Please find enclosed Intimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding payment of Second ....
Shree Rama Newsprint Ltd · 500356
✦ AI SummaryDebt Restruc.
Shree Rama Newsprint Ltd has redeemed the second installment of its unlisted, secured redeemable, zero coupon, non-convertible debentures (ZCDs) issued to Bank of India and Punjab National Bank, as per the sanctioned terms and Joint Lender Forum (JLF) approved plan.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk8/10
Liquidity Impact6/10
Market Sentiment5/10
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Full Announcement
Shree Rama Newsprint Ltd - 500356 - Announcement Under Regulation 30 (LODR)- Updates (Partial Redemption Of Unlisted, Secured Redeemable, Zero Coupon, Non-Convertible Debentures Of Face Value Of Rs.1000/- Each [Zcds]).
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04.08.2026
To, To,
BSE Limited, National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block-G,
Dalal Street, Bandra Kurla Complex, Bandra (E),
Mumbai – 400001 Mumbai – 400051
Scrip Code : 500356 Symbol : RAMANEWS
Dear Sir/Madam,
Sub: Intimation under Regulation 30 of SEBI (Listing Obligation and Disclosure
Requirements), Regulations, 2015 – Partial Redemption of Unlisted, Secured Redeemable, Zero
Coupon, Non-Convertible Debentures of face value Rs. 1000/- each (“ZCDs”)
In compliance with Regulation 30 read with Schedule III of Securities and Exchange Board of India
(Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you
that pursuant to sanctioned terms and Joint Lender Forum (JLF) approved plan, ZCDs issued to
lender banks are to be redeemed in three equal annual instalments, commencing at the end of the
10th year from issuance. Accordingly, the Company has on today redeemed the second installment
of ZCDs issued to Bank of India and Punjab National Bank (PNB) as per details mentioned below:
Name of the Bank Number of debenture Amount paid on Redemption (1/3
redeemed (1/3rd) Annually)
(Rs. in crore)
Bank of India 78,750 7.875
Punjab National Bank 62,500 6.250
Kindly take the above information on record.
Thanking you,
For, SHREE RAMA NEWSPRINT LIMITED
Shubham Ajmera
Company Secretary
Membership No. A76790