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Debt REPORT

Scrip Code : 507836                     Company : MAC CHARLES (INDIA) LTD.

RESULTS 2021-2022
       
30-06-2010 30-09-2010 31-12-2010

Asset Cover and Covenants Compliance MCIL Dec 21

Signed MCIL Security Coverage Certificate 31 March 2022

Security Coverage statement June 22

30-06-2010 30-09-2010 31-12-2010

Statement - Security Cover - 30 September 2022

Reg.54 - Covering letter with Security Cover - Dec.22

Credit Rating - Zenith

30-06-2010 30-09-2010

MCIL - Credit rating letter

Debenture Holder and Trustee Details

RESULTS 2022-2023
       
30-06-2010 30-09-2010 30-09-2010 30-09-2010 30-09-2010

Credit Rating - HUB

MCIL - Credit rating letter - HUB

Security cover with fair value

MCIL _ Credit Rating

Utilisation of Proceeds - March 23

RESULTS 2023-2024
       
JUNE
       
30-06-2010 30-09-2010 30-09-2010 30-09-2010 30-09-2010

Covering letter with
Asset Cover

Covering Letter with Utilisation of Proceeds

IGR

Letter to BSE - RTA details - Equity and debt

Reg 33 and 52 Outcome of Board Meeting to BSE Aug,2023

30-06-2010

Reg. 6 & 7

SEPTEMBER
       
30-06-2010 30-09-2010 30-06-2010 30-09-2010 30-06-2010

Financials for Sept.2023

IGR

MCIL_Book Value certificate_30 September 2023

MCIL_Covenant testing certificate_30 September 2023

Security Cover

30-09-2010

Utilisation of Proceeds

DECEMBER
       
30-06-2010 30-09-2010 30-06-2010 30-09-2010 30-06-2010

Financial Results

IGR Report

MCIL_Book Value certificate and statement_31 December 2023

MCIL_Covenant certificate and statement _31 December 2023

Security Cover certificate

30-09-2010

Utilisation of Proceeds Certificate

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