With reference to its earlier intimation dated June 23, 2023, whereby the Exchange had been informed about the issuance and allotment of Series I, Series II and Series III unlisted, secured Non-Convertible Debentures (NCDs) to certain external entities/ lenders, for an aggregate amount of INR 1025,00,00,000/-. The NCDs had been issued for the purpose of refinancing the Company’s outstanding external indebtedness at such point of time. Pursuant to and in compliance with the requirements of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, RattanIndia Power has informed that consequent to the repayments made by the Company from time to time, the aforesaid NCDs issued by the Company, stands repaid in full, i.e. the principal amount as well as the interest accrued thereon, as on date.

The above information is a part of company’s filings submitted to BSE.