SATRA PROPERTIES (INDIA) LTD. - Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> </tr> <tr> <td>1</td> <td>Name of Company</td> <td>SATRA PROPERTIES (INDIA) LTD.</td> </tr> <tr> <td>2</td> <td>CIN NO.</td> <td>L65910MH1983PLC030083</td> </tr> <tr> <td>3</td> <td>Report filed for FY</td> <td>2022-2023</td> </tr> <tr><td colspan=''3''>Details of the Current block (all figures in Rs crore):</td><tr> <tr> <td>4</td> <td>2 - year block period (Specify financial years)* </td> <td>2020-2021, 21-22</td> </tr> <tr> <tr> <td>5</td> <td>Incremental borrowing done in FY (T)(a) </td> <td>0.00</td> </tr> <tr> <td>6</td> <td>Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a)</td> <td>0.00</td> </tr> <tr> <td>7</td> <td>Actual borrowing done through debt securities in FY (T)(c)</td> <td>88.83</td> </tr> <tr> <td>8</td> <td> Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d)</td> <td>0</td> </tr> <tr> <td>8</td><td>Quantum of (d), which has been met from (c)(e)*</td> <td>0</td> </tr><tr> <td>9</td><td> Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) ( after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T))(f) = (b) - [(c) - (e)]( If the calculated value is zero or negative, write 'nil')*</td> <td>0</td> </tr> </table> <br/><br/><table><tr><td colspan=''2''><b>Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore):</b></td></tr> <tr><td>2 - year Block period (Specify financial years)</td><td>2020-21, 21-22</td></tr> <tr><td>Amount of fine to be paid for the block, if applicable Fine = 0.2% of ((d) - (e))#</td><td>0.00</td></tr> </table> <div> <br/><br/><br/> <table><tr><td>Name of the Company Secretary :-</td><td>Vaishali Patrikar</td></tr><tr><td>Designation :-</td><td>Resolution Professional</td></tr> <tr><td>Name of the Chief Financial Officer :- </td><td>Vaishali Patrikar</td></tr> <tr><td>Designation : -</td><td>Resolution Professional</td></tr></table><div> <br/> Date: 19/04/2023<br/><br/></div>