RattanIndia Power Ltd has repaid Rs 1,219 cr debt in the last 15 months, including Rs 200 cr prepayment.
Company has not taken any new debt and the security pledge has been created in compliance with its existing one-time settlement (OTS) lending facility dated December 30, 2019, whereby CCDs (Compulsory Convertible Debentures) already part of security pledge of the OTS financing facility were converted into equity shares.
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