nds.careedge.in
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35.154.29.4
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Submitted URL: http://delivery.careedge.in/YMKAXG?id=181344=IURUBVsAUQUAHlBbAlJVBwZSUQpTXl0DDVQPCFFUAg1UAQABWwdUCAZWBlYNAVYCVAYYTAwMDFIAVgJ...
Effective URL: https://nds.careedge.in/cr_nds/VW4MNG9NA4CPFMLXVMDCVBDSVQSDDRYM3NF2FNAHRSVH8DMABCYQ
Submission: On June 02 via manual from IN — Scanned from DE
Effective URL: https://nds.careedge.in/cr_nds/VW4MNG9NA4CPFMLXVMDCVBDSVQSDDRYM3NF2FNAHRSVH8DMABCYQ
Submission: On June 02 via manual from IN — Scanned from DE
Form analysis
1 forms found in the DOMPOST ./VW4MNG9NA4CPFMLXVMDCVBDSVQSDDRYM3NF2FNAHRSVH8DMABCYQ?code=VW4MNG9NA4CPFMLXVMDCVBDSVQSDDRYM3NF2FNAHRSVH8DMABCYQ
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<input type="hidden" name="__VIEWSTATEGENERATOR" id="__VIEWSTATEGENERATOR" value="2A022FE0">
<input type="hidden" name="__EVENTVALIDATION" id="__EVENTVALIDATION" value="rXPNuxkWkbzIABcpyEaDJm90r3heqTB9svBXZN6ifhkXfWggbLte6X8NXPwgAD5bDM4bZux3OGG9j+iaGxhnKMTsEQKLDKC2t46ackGudlIvqb3LXDgzsyxLLuWDMIfNUk51VFsXHZTUbinObH3fig==">
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<input type="hidden" value="0" id="formValidated" name="formValidated">
<div id="defaultStatement">
<table border="0" cellpadding="5">
<tbody>
<tr>
<td style="border:1px solid black">
<label><input type="checkbox" value="1" id="markad1" name="markad" onclick="fmarkad(this.checked)"> Agree for points 1 to 8 i.e. there are no overdues, delays, defaults or overdrawal on our listed, unlisted and guaranteed
debt obligations wherever applicable. Hence, point no. 9 and 10 is also not applicable.</label><br><br>
<!--
<label><input type='radio' value='1' id='markad1' name='markad' onclick='fmarkad(1)'/> Agree for points 1 to 8 i.e. there are no overdues, delays, defaults or overdrawal on our listed, unlisted and guaranteed debt obligations
wherever applicable. Hence, point no. 9 and 10 is also not applicable.</label><br/><br/>
<label><input type='radio' value='2' id='markad2' name='markad' onclick='fmarkad(2)'/> Disagree for either of points 1 to 8 i.e. there are overdues or delays or defaults or overdrawal on our listed, unlisted and guaranteed debt
obligations wherever applicable. Please fill the either point no. 9 or 10 for such delay/ default.</label>-->
</td>
</tr>
</tbody>
</table>
</div>
<br>
<div style="margin-left:20px">
<table width="95%" border="0" cellspacing="1" cellpadding="2" align="center" class="mtable">
<tbody>
<tr>
<td colspan="3">
<br>
<span class="xqbullet"><b>1.</b></span>
<span style="x-float:left;">We hereby confirm that as on date there are no overdues or defaults on our listed debt obligations.</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="1" name="qotype1" id="qotype1">
<input type="hidden" value="1" name="qid_1" id="qid_1">
<td> <label><input type="radio" value="1" id="q1option" name="q1option" class="clsOption" onclick="return validateRadio(this,1);"> Agree </label></td>
<td> <label><input type="radio" value="2" id="q1option" name="q1option" class="clsOption" onclick="return validateRadio(this,1);"> Disagree</label></td>
<td> <label><input type="radio" value="3" id="q1option" name="q1option" class="clsOption" onclick="return validateRadio(this,1);"> There is no listed debt obligation</label></td>
</tr>
<tr>
<td colspan="3">
<br>
<span class="xqbullet"><b>2.</b></span>
<span style="x-float:left;">We hereby confirm that as on date there are no overdues or defaults on our unlisted debt obligations.</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="1" name="qotype2" id="qotype2">
<input type="hidden" value="2" name="qid_2" id="qid_2">
<td> <label><input type="radio" value="1" id="q2option" name="q2option" class="clsOption" onclick="return validateRadio(this,2);"> Agree </label></td>
<td> <label><input type="radio" value="2" id="q2option" name="q2option" class="clsOption" onclick="return validateRadio(this,2);"> Disagree</label></td>
<td> <label><input type="radio" value="3" id="q2option" name="q2option" class="clsOption" onclick="return validateRadio(this,2);"> There is no unlisted debt obligation</label></td>
</tr>
<tr>
<td colspan="3">
<br>
<span class="xqbullet"><b>3.</b></span>
<span style="x-float:left;">We also confirm that in the month ended <u><b>May 31, 2024</b></u>, there has been no instance of delay in servicing of our listed debt obligations.</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="1" name="qotype3" id="qotype3">
<input type="hidden" value="3" name="qid_3" id="qid_3">
<td> <label><input type="radio" value="1" id="q3option" name="q3option" class="clsOption" onclick="return validateRadio(this,3);"> Agree </label></td>
<td> <label><input type="radio" value="2" id="q3option" name="q3option" class="clsOption" onclick="return validateRadio(this,3);"> Disagree</label></td>
<td> <label><input type="radio" value="3" id="q3option" name="q3option" class="clsOption" onclick="return validateRadio(this,3);"> There is no listed debt obligation</label></td>
</tr>
<tr>
<td colspan="3">
<br>
<span class="xqbullet"><b>4.</b></span>
<span style="x-float:left;">We also confirm that in the month ended <u><b>May 31, 2024</b></u>, there has been no instance of delay in servicing of our unlisted debt obligations.</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="1" name="qotype4" id="qotype4">
<input type="hidden" value="4" name="qid_4" id="qid_4">
<td> <label><input type="radio" value="1" id="q4option" name="q4option" class="clsOption" onclick="return validateRadio(this,4);"> Agree </label></td>
<td> <label><input type="radio" value="2" id="q4option" name="q4option" class="clsOption" onclick="return validateRadio(this,4);"> Disagree</label></td>
<td> <label><input type="radio" value="3" id="q4option" name="q4option" class="clsOption" onclick="return validateRadio(this,4);"> There is no unlisted debt obligation</label></td>
</tr>
<tr>
<td colspan="3">
<br>
<span class="xqbullet"><b>5.</b></span>
<span style="x-float:left;">We also confirm that in the month ended <u><b>May 31, 2024</b></u>, there has been no instance of delay in servicing of debt obligations guaranteed by us.</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="1" name="qotype5" id="qotype5">
<input type="hidden" value="5" name="qid_5" id="qid_5">
<td> <label><input type="radio" value="1" id="q5option" name="q5option" class="clsOption" onclick="return validateRadio(this,5);"> Agree </label></td>
<td> <label><input type="radio" value="2" id="q5option" name="q5option" class="clsOption" onclick="return validateRadio(this,5);"> Disagree</label></td>
<td> <label><input type="radio" value="3" id="q5option" name="q5option" class="clsOption" onclick="return validateRadio(this,5);"> No guarantee has been issued</label></td>
</tr>
<tr>
<td colspan="3">
<br>
<span class="xqbullet"><b>6.</b></span>
<span style="x-float:left;">We hereby confirm that as on date there are no overdues or default on payment of interest/ instalments of obligations on loans from banks/ financial institutions which continue beyond 30 days.</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="1" name="qotype6" id="qotype6">
<input type="hidden" value="6" name="qid_6" id="qid_6">
<td> <label><input type="radio" value="1" id="q6option" name="q6option" class="clsOption" onclick="return validateRadio(this,6);"> Agree </label></td>
<td> <label><input type="radio" value="2" id="q6option" name="q6option" class="clsOption" onclick="return validateRadio(this,6);"> Disagree</label></td>
<td> <label><input type="radio" value="3" id="q6option" name="q6option" class="clsOption" onclick="return validateRadio(this,6);"> There is no such sanctioned loans</label></td>
</tr>
<tr>
<td colspan="3">
<br>
<span class="xqbullet"><b>7.</b></span>
<span style="x-float:left;">We hereby confirm that as on date there are no overdues or default on revolving facilities like cash credit, from banks/ financial institutions which continue beyond 30 days.</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="1" name="qotype7" id="qotype7">
<input type="hidden" value="7" name="qid_7" id="qid_7">
<td> <label><input type="radio" value="1" id="q7option" name="q7option" class="clsOption" onclick="return validateRadio(this,7);"> Agree </label></td>
<td> <label><input type="radio" value="2" id="q7option" name="q7option" class="clsOption" onclick="return validateRadio(this,7);"> Disagree</label></td>
<td> <label><input type="radio" value="3" id="q7option" name="q7option" class="clsOption" onclick="return validateRadio(this,7);"> There is no such sanctioned revolving facilities</label></td>
</tr>
<tr>
<td colspan="3">
<br>
<span class="xqbullet"><b>8.</b></span>
<span style="x-float:left;">We also confirm that there has been no overdraw of the drawing power sanctioned by the bank for a period of more than 30 consecutive days in case of bank facilities which do not have scheduled
maturity/repayment dates.</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="1" name="qotype8" id="qotype8">
<input type="hidden" value="8" name="qid_8" id="qid_8">
<td> <label><input type="radio" value="1" id="q8option" name="q8option" class="clsOption" onclick="return validateRadio(this,8);"> Agree </label></td>
<td> <label><input type="radio" value="2" id="q8option" name="q8option" class="clsOption" onclick="return validateRadio(this,8);"> Disagree</label></td>
<td> <label><input type="radio" value="3" id="q8option" name="q8option" class="clsOption" onclick="return validateRadio(this,8);"> There is no such sanctioned revolving facilities</label></td>
</tr>
<tr>
<td colspan="3">
<br>
<span class="xqbullet"><b>9.</b></span>
<span style="x-float:left;">Details of delay/default in payment of interest/ instalment obligations on loans including revolving facilities like cash credit from banks / financial institutions and any over overdraws beyond what is
sanctioned by bank, beyond 30 days as on date / in the month ended <u><b>May 31, 2024</b></u>, in any of the above case (If any):</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="2" name="qotype9" id="qotype9">
<input type="hidden" value="9" name="qid_9" id="qid_9">
</tr>
<tr>
<td colspan="3"> <label><input type="radio" value="1" id="q9option" name="q9option" class="clsOption" onclick="showmquestion(9,"none",this );"> Not applicable as debt servicing is regular for all loans including
revolving facilities.</label></td>
</tr>
<tr>
<td colspan="3"> <label><input type="radio" value="2" id="q9option" name="q9option" class="clsOption" onclick="showmquestion(9,"block",this);"> In case of delay/ defaults, please fill the details of delays/ defaults
in the following table</label></td>
</tr>
<tr>
<td colspan="3">
<div class="multiop" id="divjson9">
<table xwidth="100%" class="itable" border="1" cellpadding="3" cellspacing="0" id="tdqid9">
<tbody>
<tr>
<td> </td>
<td valign="bottom"><b>Name of lender <font color="red">(*)</font></b></td>
<td valign="bottom"><b>Type of Bank Facility/ Instrument <font color="red">(*)</font></b></td>
<td valign="bottom"><b>Due date<br>(Date of default) <font color="red">(*)</font></b></td>
<td valign="bottom"><b>Current default Amount<br>(Rs. Crore) <font color="red">(*)</font></b></td>
<td valign="bottom"><b>Amount to be paid<br>(Rs. Crore) <font color="red">(*)</font></b></td>
<td valign="bottom"><b>Date of payment<br>(if any)</b></td>
<td valign="bottom"><b>Remarks</b></td>
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<td colspan="3">
<br>
<span class="xqbullet"><b>10.</b></span>
<span style="x-float:left;">Details of default in payment of principal / interest obligations as on date / in the month ended <u><b>May 31, 2024</b></u>, on our listed and unlisted debt obligations, in any of the above cases (if
any):</span>
<span style="margin-top:-5px; color:red">*</span>
</td>
</tr>
<tr>
<input type="hidden" value="2" name="qotype10" id="qotype10">
<input type="hidden" value="10" name="qid_10" id="qid_10">
</tr>
<tr>
<td colspan="3"> <label><input type="radio" value="1" id="q10option" name="q10option" class="clsOption" onclick="showmquestion(10,"none",this );"> Not applicable as debt servicing is regular for all listed and
unlisted debt obligation.</label></td>
</tr>
<tr>
<td colspan="3"> <label><input type="radio" value="2" id="q10option" name="q10option" class="clsOption" onclick="showmquestion(10,"block",this);"> In case of delay/ defaults please fill the details of delay/ defaults
in the following table</label></td>
</tr>
<tr>
<td colspan="3">
<div class="multiop" id="divjson10">
<table xwidth="100%" class="itable" border="1" cellpadding="3" cellspacing="0" id="tdqid10">
<tbody>
<tr>
<td> </td>
<td valign="bottom"><b>Name of Instrument <font color="red">(*)</font></b></td>
<td valign="bottom"><b>ISIN</b></td>
<td valign="bottom"><b>Amount to be paid<br>(Rs. Crore) <font color="red">(*)</font></b></td>
<td valign="bottom"><b>Due date <font color="red">(*)</font></b></td>
<td valign="bottom"><b>Actual Date of payment</b></td>
<td valign="bottom"><b>Remarks</b></td>
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<td><input disabled="" type="text" size="6" value="" id="f_10_2_3" readonly="" maxdateid="f_10_2_4" mindateid="" class="hasDatepicker"></td>
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<td><input disabled="" type="text" size="10" value="" id="f_10_2_5"></td>
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<td width="10px" colspan="61"><input type="button" value="Add Row" onclick="AddRow(10)"></td>
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<br>
<p>
<label><input type="checkbox" name="agreed" id="agreed">I hereby confirm that I am signing authority of the company/ entity. The information provided above is correct to the best of my knowledge.</label>
</p>
</div>
</fieldset>
<div>
<div style="float:left">
<fieldset id="field2">
<span style="font-weight:normal">Yours Faithfully,</span><br><br>
<span>Name of the Authorized Signatory </span><br>
<input name="txtAuthSign" type="text" id="txtAuthSign" class="auth" size="25" readonly="yes" disabled="disabled" maxlength="100" value="Barun Agarwal"><br>
<span>Designation</span><br>
<input name="txtDesig" type="text" id="txtDesig" size="25" class="auth" readonly="yes" disabled="disabled" maxlength="100" value="Authorised Signatory"><br>
<span><b>Ujjivan Small Finance Bank Limited</b></span>
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</span>
<span id="formSet2" style="display:none;border: 1px solid #cccccc;border-radius: 10px;padding: 10px;" "="">
<br>
<div id=" ndsMessage">Do you want to submit the record?.<br>
<font color="red">Note : Once submitted you will not be allowed to edit.</font><br><br>
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Text Content
Thanks! Your No Default Statement has been successfully submitted. Default, if any, statement for May-2024 To The Chief Rating Officer CARE Ratings Limited 4th floor, Godrej Coliseum, Somaiya Hospital Road, Off Eastern Express Highway, Sion (East), Mumbai – 400 022 Dear Sir, Agree for points 1 to 8 i.e. there are no overdues, delays, defaults or overdrawal on our listed, unlisted and guaranteed debt obligations wherever applicable. Hence, point no. 9 and 10 is also not applicable. 1. We hereby confirm that as on date there are no overdues or defaults on our listed debt obligations. * Agree Disagree There is no listed debt obligation 2. We hereby confirm that as on date there are no overdues or defaults on our unlisted debt obligations. * Agree Disagree There is no unlisted debt obligation 3. We also confirm that in the month ended May 31, 2024, there has been no instance of delay in servicing of our listed debt obligations. * Agree Disagree There is no listed debt obligation 4. We also confirm that in the month ended May 31, 2024, there has been no instance of delay in servicing of our unlisted debt obligations. * Agree Disagree There is no unlisted debt obligation 5. We also confirm that in the month ended May 31, 2024, there has been no instance of delay in servicing of debt obligations guaranteed by us. * Agree Disagree No guarantee has been issued 6. We hereby confirm that as on date there are no overdues or default on payment of interest/ instalments of obligations on loans from banks/ financial institutions which continue beyond 30 days. * Agree Disagree There is no such sanctioned loans 7. We hereby confirm that as on date there are no overdues or default on revolving facilities like cash credit, from banks/ financial institutions which continue beyond 30 days. * Agree Disagree There is no such sanctioned revolving facilities 8. We also confirm that there has been no overdraw of the drawing power sanctioned by the bank for a period of more than 30 consecutive days in case of bank facilities which do not have scheduled maturity/repayment dates. * Agree Disagree There is no such sanctioned revolving facilities 9. Details of delay/default in payment of interest/ instalment obligations on loans including revolving facilities like cash credit from banks / financial institutions and any over overdraws beyond what is sanctioned by bank, beyond 30 days as on date / in the month ended May 31, 2024, in any of the above case (If any): * Not applicable as debt servicing is regular for all loans including revolving facilities. In case of delay/ defaults, please fill the details of delays/ defaults in the following table Name of lender (*)Type of Bank Facility/ Instrument (*)Due date (Date of default) (*)Current default Amount (Rs. Crore) (*)Amount to be paid (Rs. Crore) (*)Date of payment (if any)Remarks 10. Details of default in payment of principal / interest obligations as on date / in the month ended May 31, 2024, on our listed and unlisted debt obligations, in any of the above cases (if any): * Not applicable as debt servicing is regular for all listed and unlisted debt obligation. In case of delay/ defaults please fill the details of delay/ defaults in the following table Name of Instrument (*)ISINAmount to be paid (Rs. Crore) (*)Due date (*)Actual Date of paymentRemarks I hereby confirm that I am signing authority of the company/ entity. The information provided above is correct to the best of my knowledge. Yours Faithfully, Name of the Authorized Signatory Designation Ujjivan Small Finance Bank Limited Do you want to submit the record?. Note : Once submitted you will not be allowed to edit. Alert Close Close