November 16, 2020
The Manager, Listing Department
National Stock Exchange of India Limited
Exchange Plaza, 5th Floor, Plot No. C/1,
-
Block, Bandra-Kurla Complex, Bandra, Mumbai - 400 051.
Maharashtra, India.
Symbol: TATASTEEL/TATASTLPP
Dear Madam, Sirs,
Newspaper advertisement - Record date
Please find enclosed herewith the newspaper advertisement for the record date intimation for published in the Free Press Journal and Navshakti on November 15, 2020 for the following Non-Convertible Debentures ('NCDs'):
- 10.25% NCDs - ₹500 crore - ISIN INE081A08140
- 10.25% NCDs - ₹2,500 crore - ISIN INE081A08157
This is for your information and records.
Yours faithfully,
Tata Steel Limited
Parvatheesam Kanchinadham
Company Secretary &
Chief Legal Officer (Corporate & Compliance)
Encl: As above
Registered Office Bombay House 24 Homi Mody Street Fort Mumbai 400 001 India
Tel 91 22 6665 8282 Fax 91 22 6665 7724 Website www.tatasteel.com
Corporate Identity Number L27100MH1907PLC000260
6 | THE FREEPRESSJOURNAL |
MUMBAI | SUNDAY | NOVEMBER 15, 2020 | |
Regd. Office : 27BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai-400051.
BO : 4th Floor, Admas Plaza, CST Road, Kolivery Village, Santacurz (E), Mumbai-400098.
POSSESSION NOTICE (FOR IMMOVABLE PROPERTY)
(As per Appendix IV read with Rule 8 (1) of the Security Interest (Enforcement) Rules, 2002)
WHEREAS, The undersigned being the Authorised Officer of the Kotak Mahindra Bank Ltd. a banking company within the meaning of the Banking Regulation Act, 1949 having it's Registered Office at 27BKC, C 27, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai-400 051 and branch office at Admas Plaza 4th Floor, 166/16, CST Road, Kolivery Village, Kunchi Kurve Nagar, Near Hotel Hare Krishna Santacurz (East), Mumbai-400098 under Securitisation and Reconstruction of Financial Assets and Enforcement of Security Interest Act, 2002 ("SARFAESI Act") and in exercise of the powers conferred under sections 13(2) and 13 (12) read with Rule 8(1) of the Security Interest (Enforcement) Rules, 2002 issued a Demand Notice dated 05th August 2020 which was delivered Having address at (1) Mr. Bharatkumar Ramanlal Shah (Deceased) (Borrower) through Its Legal Heirs :- A) Mrs. Neelam P. Shah, b) Mrs. Kalaben Bharatkumar Shah,
C) Mr. Ankur Bharat Shah, D) Mrs. Ridhhi Ankur Shah, E) Mr. Dharmesh Bharatkumar Shah,
F) Mamta Dharmesh Shah, Having Address At :-B-405, Meri Gold Building, L. T. Road, Vazira Naka
Borivali (West), Mumbai-400 092, Maharashtra; 2) Mrs. Neelam P. Shah (Co-Borrower) Having Address At :-Office No. 701, 7th Floor, Pratiek Plaza, JSK Infotech, S. V. Road, Opp. Patel Auto Service Goregoan (West)-400 062, Also At :- Flat No. E 501, Vasant Smruti, 90 Feet Road, Thakur Complex, Opp. St. Lawrence School, Kandivali (East)-400 101; 3) Mrs. Kalaben Bharatkumar Shah (Co-Borrower), Flat No. 1803, 18th Floor, Bldg. No. 1, D-Wing, Olive, Sector-1, Kanti Park, Chikuwadi, Simpoli, Gorai Road, Borivali (W)-400 092; Also Having Address At :-Office No. 701, 7th Floor, Pratiek Plaza, JSK Infotech, S. V. Road, Opp. Patel Auto Service, Goregoan (West)- 400 062; 5) Mr. Ankur Bharat Shah (Co-Borrower), Having Address At :-Shriniwas Apartment, Shop No. A 4-78, S. V. Road, Near Rationing-400 064, Also Having Address At :-Office No. 701, 7th Floor, Pratiek Plaza, JSK Infotech, S. V. Road, Opp. Patel Auto Service, Goregoan (West)- 400 062; 6) Mrs. Ridhhi Ankur Shah (Co-Borrower), Flat No. 1803, 18th Floor, Bldg. No. 1, D-Wing, Olive, Sector-1, Kanti Park, Chikuwadi, Simpoli, Gorai Road, Borivali (W)-400 092, Also Having Address At :-Office No. 701, 7th Floor, Pratiek Plaza, JSK Infotech, S. V. Road, Opp. Patel Auto Service, Goregoan (West)-400 062; 7) Mr. Dharmesh Bharatkumar Shah (Co-Borrower), Having Address At :-Shriniwas Apartment, Shop No. A 4-78, S. V. Road, Near Rationing-400 064; Also Having Address At :-Office No. 701, 7th Floor, Pratiek Plaza, JSK Infotech, S. V. Road, Opp. Patel Auto Service, Goregoan (West)-400 062; 8) Mamta Dharmesh Shah (Co-Borrower), Flat No. 1803, 18th Floor, Bldg. No. 1, D-Wing, Olive, Sector-1, Kanti Park, Chikuwadi, Simpoli, Gorai Road, Borivali (W)-400 092, Also Having Address At :-B-405, Meri Gold Building, L. T. Road, Vazira Naka Borivali (West), Mumbai-400 092, Maharashtra, Also Having Address At :-Office No. 701, 7th Floor, Pratiek Plaza, JSK Infotech, S. V. Road, Opp. Patel Auto Service, Goregoan (West)- 400 062 to repay the amount mentioned in the notice being ` 2,18,72,092.78 (Rs. Two Crore Eighteen Lakh Seventy Two Thousand & Ninety Two and Seventy Eight Paisa Only) as on 4th August 2020 together with further interest and other charges thereon at the contractual rates upon the footing of compound interest from 5th August 2020 till it's actual realization ("outstanding amount") within 60 days from the date of publication of the said Demand Notice The aforementioned Borrower / Co-Borrower having failed to repay the amount, notice is hereby given to the Borrower / Co-Borrower and the public in general that the undersigned has taken Physical possession of the property described herein below in exercise of powers conferred on him / her under Section 13(4) of the SARFAESI Act read with Rule 8 of the above said Rules on this 11th Day of November of the year 2020.
The Borrower / Co-Borrower mentioned hereinabove in particular and the public in general is hereby cautioned not to deal with the property and any dealings with the property will be subject to the charge of the Kotak Mahindra Bank Ltd., having branch address at Admas Plaza, 4th Floor, 166/16, CST Road, Kolivery Village, Kunchi Kurve Nagar, Near Hotel Hare Krishna, Santacurz (E) Mumbai-400098 for an amount to ` 2,18,72,092.78 (Rs. Two Crore Eighteen Lakh Seventy Two Thousand and Ninety Two and Seventy Eight Paisa Only) as on 4th August 2020 together with further interest and other charges thereon at the contractual rates upon the footing of compound interest and substitute interest, incidental expenses, costs and charges etc. due from 5th August 2020 till the date of full repayment and / or realization.
The Borrowers Attention is invited to the Provisions of Sub Section (8) of Sec 13 of the Act, in respect of time available, to redeem the secured asset.
DESCRIPTION OF THE IMMOVABLE PROPERTY
All that Piece and parcel of Flat No. 402, I wing, Fourth Floor, Kukreja Palace, Vallabh Baug
Lane, Garodia Nagar, Ghatkopar East, Mumbai-400 077.
Date : 11.11.2020 | Sd/- |
Place : Mumbai | Authorised Officer, Kotak Mahindra Bank Ltd. |
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Registered Office: Bom | y House, 24, Homi Mody Street, |
Fort, Mum | i - 400 001, Indi |
Tel.: +91 22 6665 8282
Em il: cosec@t t steel.com We site: www.t t steel.com
CIN: 27100MH1907P C000260
NOTICE
NOTICE IS HEREBY GIVEN pursu nt to Section 91 of the
Comp nies Act, | 2013, | nd | Rule | 10 (1) of Comp nies | |
(M n gement | nd | Administr | tion) | Rules, | 2014 th t, the |
interest p yment | nd | Redemption | p yment pursu nt to | ||
exercise of c ll option | y the Comp | ny of Non-Converti le | |||
De entures issued on Priv te Pl cement | sis & listed on |
Wholes le De t M rket Segment of N tion l Stock Exch nge
of Indi | imited | re due | s under: | |||||||||||||||||||||||||||||||||||||||||
Sr. | Non-Convertible | Interest payment | Record Dates for | |||||||||||||||||||||||||||||||||||||||||
Debentures | & Redemption | Interest / | ||||||||||||||||||||||||||||||||||||||||||
No. | Redemption | |||||||||||||||||||||||||||||||||||||||||||
(NCDs) | due on | |||||||||||||||||||||||||||||||||||||||||||
payment | ||||||||||||||||||||||||||||||||||||||||||||
10.25% NCDs | llotted | |||||||||||||||||||||||||||||||||||||||||||
on Decem er | ||||||||||||||||||||||||||||||||||||||||||||
1. | 22, 2010 ggreg ting | Decem er 22, 2020 | Decem er 16, 2020 | |||||||||||||||||||||||||||||||||||||||||
to ` 500 crore | ||||||||||||||||||||||||||||||||||||||||||||
(ISIN: INE081A08140) | ||||||||||||||||||||||||||||||||||||||||||||
10.25% NCDs | llotted | |||||||||||||||||||||||||||||||||||||||||||
on J nu ry 6, 2011 | J nu ry 6, 2021 | |||||||||||||||||||||||||||||||||||||||||||
2. | ggreg ting | Decem er 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||
to ` 2,500 crore | ||||||||||||||||||||||||||||||||||||||||||||
(ISIN: INE081A08157) | ||||||||||||||||||||||||||||||||||||||||||||
Tata Steel Limited | ||||||||||||||||||||||||||||||||||||||||||||
Sd/- | ||||||||||||||||||||||||||||||||||||||||||||
Parvat eesam Kanc inad am | ||||||||||||||||||||||||||||||||||||||||||||
Novem er 13, 2020 | Comp ny Secret ry & | |||||||||||||||||||||||||||||||||||||||||||
Mum | i | Chief eg l Officer (Corpor te & Compli nce) | ||||||||||||||||||||||||||||||||||||||||||
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NATIONIWORLDIPOLITICSISPORTSI EDUCATIONIBUSINESSIENTERTAINMENT
TheFamilyNewspaper
www.freepressjournal.in
Registered Office: Bom | y House, | , Homi Mody Street, | ||||||
Fort, Mum | i - | , Indi | ||||||
Tel.: + | ||||||||
Em il: cosec@t t steel.com We site: www.t t steel.com | ||||||||
CIN: | MH | P C | ||||||
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1 | CËnÞ | 4,988.15 | 4,366.54 | 4,224.92 | 9,354.69 | 10,583.28 | 18,786.51 | 4,975.50 | 4,366.54 | 4,230.09 | 9,342.04 | 10,640.65 | 18,899.24 | ||||||||||||||
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Tata Steel Ltd. published this content on 16 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2020 11:32:00 UTC