With regard to previous intimation dated 1st January 2025, Ruby Mills has informed that there was an inadvertent typographical error concerning the names of the lender and borrower in the (Annexure-A) of previous intimation and the loan is Lease Rental Discounting (LRD) facility as mentioned in the (Annexure-A) of previous intimation. Pursuant to the provisions of Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, the company has availed a Lease Rental Discounting (LRD) facility - agreement with Union Bank of India. Pursuant to the provisions of Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI Listing Regulations), as amended and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023, (Annexure- A).
The above information is a part of company’s filings submitted to BSE.
