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

Asset Cover
June 2023

IGR - NCDs
June 2023

Reg. 6 & 7

Utilisation
of fund

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