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PlatinumOne Business Services Ltd - Disclosure As To Repayment Of Long Term And Short Term Borrowings By The Company.
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18 Nov 2021
With reference to above captioned subject matter and pursuant to Reg.30 read with Schedule III of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, the management of the Company would like to bring to attention of various stakeholders and stock exchange that since the regularity has resumed in the operations of the Company and considering the adequate cash reserves, generated out of its operations, the management has repaid in full the MSME Loan, availed during the pandemic last year pursuant to various schemes of Government.&lt;BR&gt; &lt;BR&gt; The Company was also in position to repay its Short Term Borrowings to full extent. Whereas the Company has unutilised overdraft facility at present, which the Company may utilise in coming future, as and when required.&lt;BR&gt; &lt;BR&gt; Accordingly, the Long Term Borrowings and Short Term Borrowings of the Company at present stand at NIL.&lt;BR&gt; &lt;BR&gt; We would request you to kindly take the same on records and kindly bring to the attention of the stakeholders.&lt;BR&gt;
View all announcements for PlatinumOne Business Services Ltd Source: BSE India

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