{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Textblock","Index","General Information","Restructuring loans","OTS","Taxonomy"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Textblock","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Index","index":1,"n_rows":46,"n_cols":10,"rows_kept":46,"cut":false,"hidden":false,"merged":[[45,3,45,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[36,3,36,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[31,3,31,9],[13,3,13,9],[14,3,14,9],[17,3,17,9],[18,3,18,9],[19,3,19,9],[20,3,20,9],[21,3,21,9],[22,3,22,9],[25,3,25,9],[26,4,26,8],[30,3,30,9],[23,3,23,9],[10,5,10,8],[5,4,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8],[9,5,9,8]]}
[]
[]
[]
[]
[]
[null,null,null,null,"                                      XBRL Excel Utility"]
[null,null,null,null,"1.","Overview"]
[null,null,null,null,"2.","Before you begin"]
[null,null,null,null,"3.","Index"]
[null,null,null,null,"4.","Steps for Filing Intimation on OTS and Restructuring loans"]
[null,null,null,null,"5.","Fill up the data in excel utility"]
[]
[]
[null,null,null,"1. Overview"]
[null,null,null,"The excel utility can be used for creating the XBRL/XML file for efiling of Intimation on OTS and Restructuring loans Report"]
[]
[]
[null,null,null," 2.  Before you begin"]
[null,null,null,"1. The version of Microsoft Excel in your system should be Microsoft Office Excel 2007 and above."]
[null,null,null,"2. The system should have a file compression software to unzip excel utility file."]
[null,null,null,"3. Make sure that you have downloaded the latest Excel Utility."]
[null,null,null,"4. Make sure that you have downloaded the Chrome Browser to view report generated from Excel utility"]
[null,null,null,"5. Please enable the Macros (if disabled) as per instructions given in manual, so that all the functionalities of  Excel Utility works fine. Please first go through Enable Macro - Manual attached with zip file."]
[null,null,null,"6. Kindly use this file in local system instead of OneDrive/shared drive.\nBecause it may gives an error \"Run-time error '52' : Bad file name or number\" While clicking on textblock button if files saved on OneDrive/shared drive."]
[]
[null,null,null,"3. Index "]
[null,null,null,1,"General Information",null,null,null,null,"General Information"]
[null,null,null,2,"Restructuring in relation to loans/borrowings",null,null,null,null,"Restructuring loans"]
[null,null,null,3,"One Time Settlement(OTS)",null,null,null,null,"OTS"]
[]
[null,null,null,"4. Steps for Filing Excel Utility for Intimation on OTS and Restructuring loans."]
[null,null,null,"I.  Fill up the data: Navigate to each field of every section in the sheet to provide applicable data in correct format.  (Formats will get reflected while filling data.)  \n   - Use paste special command to paste data from other sheet."]
[null,null,null,"II. Validating Sheets:  Click on the ''Validate\" button to ensure that the sheet has been properly filled and also data has been furnished in proper format. If there are some errors on the sheet, excel utility will prompt you about the same."]
[null,null,null,"III. Validate All Sheets:  Click on the ''Home\" button. And then click on \"Validate All Sheet\" button to ensure that all sheets has been properly filled and validated successfully. If there are some errors on the sheet, excel utility will prompt you about the same and stop validation at the same time. After correction, once again follow the same procedure to validate all sheets."]
[null,null,null,"Excel Utility will not allow you to generate XBRL/XML until you rectify all errors. "]
[null,null,null,"IV. Generate XML :   Excel Utility will not allow you to generate XBRL/XML unless successful validation of all sheet is completed. Now click on 'Generate XML'' to generate XBRL/XML file. \n    - Save the XBRL/XML file in your desired folder in local system."]
[null,null,null,"V. Generate Report :   Excel Utility will allow you to generate Report. Now click on 'Generate Report'' to generate html report.   \n     - Save the HTML Report file in your desired folder in local system.     \n     - To view HTML Report open \"Chrome Web Browser\" . \n     - To print report in PDF Format, Click on print button and save as PDF. "]
[]
[]
[null,null,null,"5. Fill up the data in excel utility"]
[null,null,null,"1. Cells with red asterisk mark indicate mandatory fields."]
[null,null,null,"2. If mandatory field is left empty, then Utility will not allow you to proceed further for generating XML."]
[null,null,null,"3. You are not allowed to enter data in the Grey Cells."]
[null,null,null,"4. If fields are not applicable to your company then leave it blank. Do not insert Zero unless it is a mandatory field."]
[null,null,null,"5. Data provided must be in correct format, otherwise Utility will not allow you to proceed further for generating XML."]
[null,null,null,"6. Select data from \"Dropdown list\" wherever applicable. "]

{"sheet":"General Information","index":2,"n_rows":22,"n_cols":75,"rows_kept":22,"cut":false,"hidden":false,"merged":[[7,3,7,6],[17,5,21,6]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"New",null,null,"00","01","02","03","04","05","06","07","08","09","10","11","12","13","14","15","16","17","18","19","20","21","22","23"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Update",null,null,"00","01","02","03","04","05","06","07","08","09","10","11","12","13","14","15","16","17","18","19","20","21","22","23","24","25","26","27","28","29","30","31","32","33","34","35","36","37","38","39","40","41","42","43","44","45","46","47","48","49","50","51","52","53","54","55","56","57","58","59"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Restructuring in relation to loans/borrowings"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"One Time Settlement(OTS)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DD","01","02","03","04","05","06","07","08","09",10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MM","01","02","03","04","05","06","07","08","09",10,11,12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YYYY",2018,2019,2020,2021,2022,2023,2024]
[null,null,null,"General Information",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"\n"]
[null,null,null,"NSE Symbol*",null,null,null,null,null,null,null,null,null,"NSESymbol"]
[null,null,null,"Name of the Company*",null,null,null,null,null,null,null,null,null,"NameOfTheCompany"]
[null,null,null,"BSE Scrip Code*",null,null,null,null,null,null,null,null,null,"ScripCode"]
[null,null,null,"MSEI Symbol*",null,null,null,null,null,null,null,null,null,"MSEISymbol"]
[null,null,null,"ISIN*","",null,null,null,null,null,null,null,null,"ISIN"]
[null,null,null,"Type of Announcement*",null,null,null,null,null,null,null,null,null,"TypeOfAnnouncement"]
[null,null,null,"Type of Event *",null,null,null,null,null,null,null,null,null,"TypeRestructuringInRelationToLoansOrBorrowingsOrOneTimeSettlement"]
[null,null,null,"Date of occurrence of event *",null,null,null,null,null,null,null,null,null,"DateOfOccurrenceOfEvent"]
[null,null,null,"Time of occurrence of event *",null,null,"HH:MM",null,null,null,null,null,null,"TimeOfOccurrenceOfEvent"]
[null,null,null,"Date of initial announcement","",null,null,null,null,null,null,null,null,"DateOfInitialAnnouncement"]
[null,null,null,"Date of latest announcement","",null,null,null,null,null,null,null,null,"DateOfLatestAnnouncement"]
[null,null,null,"Remarks (website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForWebsiteDissemination"]
[null,null,null,"Remarks for Exchange (not for Website Dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForExchangeNotForWebsiteDissemination"]
[null,null,null,"Date of Report ",{"$f":"TODAY()","v":"2024-12-26"},null,null,null,null,null,null,null,null,"DateOfReport"]

{"sheet":"Restructuring loans","index":3,"n_rows":24,"n_cols":27,"rows_kept":24,"cut":false,"hidden":true,"merged":[[7,3,7,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Decision to initiate resolution of loans / borrowings"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Signing of Inter-Creditors Agreement (ICA) by lenders"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finalization of resolution plan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Implementation of resolution plan"]
[]
[null,null,null,"Restructuring in relation to loans/borrowings"]
[null,null,null,"Whether disclosure filed for listed company*",null,null,null,null,null,null,null,null,null,"WhetherRestructuringInRelationToLoansOrBorrowingsDisclosureFiledForListedCompany"]
[null,null,null,"Name of entity for which disclosure is filed",null,null,null,null,null,null,null,null,null,"NameOfEntityForWhichRestructuringInRelationToLoansOrBorrowingsDisclosureIsFiled"]
[null,null,null,"Relationship with the listed company",null,null,null,null,null,null,null,null,null,"RelationshipOfEntityForWhichRestructuringInRelationToLoansOrBorrowingsDisclosureIsFiledWithTheListedCompany"]
[null,null,null,"Brief details of Restructuring in relation to loans/borrowings",null,null,null,null,null,null,null,null,null,"DetailsOfRestructuringInRelationToLoansOrBorrowings"]
[null,null,null,"Whether the disclosures related to defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities was filed with Stock Exchanges as required vide SEBI circular no.  SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019*",null,null,null,null,null,null,null,null,null,"WhetherTheDisclosuresWasFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForRestructuringInRelationToLoansOrBorrowings"]
[null,null,null,"If No,  provide the reason for the same",null,null,null,null,null,null,null,null,null,"ReasonForTheDisclosuresWasNotFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForRestructuringInRelationToLoansOrBorrowings"]
[null,null,null,"If Yes,  provide the date of disclosure ","",null,null,null,null,null,null,null,null,"DateOfTheDisclosuresWasFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForRestructuringInRelationToLoansOrBorrowings"]
[null,null,null,"Details of Lenders*",null,null,null,null,null,null,null,null,null,"DetailsOfLendersRelatingToRestructuringInRelationToLoansOrBorrowings"]
[null,null,null,"Amount of debt involved for Restructuring in relation to loans/borrowings*",null,null,null,null,null,null,null,null,null,"AmountOfDebtInvolvedForTheRestructuringInRelationToLoansOrBorrowings"]
[null,null,null,"Salient features, not involving commercial secrets, of the resolution / restructuring plan as decided by lenders*",null,null,null,null,null,null,null,null,null,"SalientFeaturesNotInvolvingCommercialSecretsOfTheResolutionOrRestructuringPlanAsDecidedByLenders"]
[null,null,null,"Stage at which the Disclosure is made for Resolution plan / Restructuring in relation to loans and borrowings from banks / financial institutions*",null,null,null,null,null,null,null,null,null,"StageAtWhichTheDisclosureIsMadeForResolutionPlanOrRestructuringInRelationToLoansAndBorrowingsFromBanksOrFinancialInstitutions"]
[null,null,null,"Brief details of the Stage at which the Disclosure related to Resolution plan / Restructuring in relation to loans and borrowings from banks / financial institutions is made*",null,null,null,null,null,null,null,null,null,"BriefDetailsOfTheStageAtWhichTheDisclosureIsMadeByResolutionPlanOrRestructuringInRelationToLoansAndBorrowingsFromBanksOrFinancialInstitutions"]
[null,null,null,"Any other disclosure w.r.t. compliance of any SEBI Act, Regulation, Circular or provision",null,null,null,null,null,null,null,null,null,"OtherDisclosureWithRespectToComplianceOfAnySEBIActOrRegulationOrCircularOrProvisionForRestructuringInRelationToLoansOrBorrowings"]
[null,null,null,"Any other information",null,null,null,null,null,null,null,null,null,"OtherInformationForRestructuringInRelationToLoansOrBorrowings"]
[null,null,null,"Remarks (for Website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForWebsiteDisseminationForRestructuringInRelationToLoansOrBorrowings"]
[null,null,null,"Remarks for Exchange (not for website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForExchangeNotForWebsiteDisseminationForRestructuringInRelationToLoansOrBorrowings"]

{"sheet":"OTS","index":4,"n_rows":29,"n_cols":27,"rows_kept":29,"cut":false,"hidden":true,"merged":[[7,3,7,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Board Meeting"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Audit Committee Meeting"]
[]
[]
[]
[null,null,null,"One time settlement"]
[null,null,null,"Whether disclosure filed for listed company*",null,null,null,null,null,null,null,null,null,"WhetherOneTimeSettlementDisclosureFiledForListedCompany"]
[null,null,null,"Name of entity for which disclosure is filed",null,null,null,null,null,null,null,null,null,"NameOfEntityForWhichOneTimeSettlementDisclosureIsFiled"]
[null,null,null,"Relationship with the listed company",null,null,null,null,null,null,null,null,null,"RelationshipOfEntityForWhichOneTimeSettlementDisclosureIsFiledWithTheListedCompany"]
[null,null,null,"Whether the disclosures related to defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities was filed with Stock Exchanges as required vide SEBI circular no. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019*",null,null,null,null,null,null,null,null,null,"WhetherTheDisclosuresWasFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForOneTimeSettlement"]
[null,null,null,"If No,  provide the reason for the same",null,null,null,null,null,null,null,null,null,"ReasonForTheDisclosuresWasNotFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForOneTimeSettlement"]
[null,null,null,"If Yes,  provide the date of disclosure ","",null,null,null,null,null,null,null,null,"DateOfTheDisclosuresWasFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForOneTimeSettlement"]
[null,null,null,"Meeting in which One-time Settlement (OTS) is considered, if any*",null,null,null,null,null,null,null,null,null,"MeetingInWhichOneTimeSettlementIsConsidered"]
[null,null,null,"Date of Meeting*",null,null,null,null,null,null,null,null,null,"DateOfMeetingInWhichOneTimeSettlementIsConsidered"]
[null,null,null,"Name of Bank(s) / Financial Institution(s) / Lender(s)*",null,null,null,null,null,null,null,null,null,"NameOfBanksOrFinancialInstitutionsOrLendersUnderOneTimeSettlement"]
[null,null,null,"Date of entering / receiving the agreement / letter for settling the due",null,null,null,null,null,null,null,null,null,"DateOfReceivingTheAgreementOrLetterForSettlingTheDue"]
[null,null,null,"Details of amount agreed to be paid by the Company",null,null,null,null,null,null,null,null,null,"DetailsOfAmountOfOneTimeSettlementAgreedToBePaidByTheCompany"]
[null,null,null,"Date of payment agreed to be made by the Company",null,null,null,null,null,null,null,null,null,"DateOfPaymentOfOneTimeSettlementAgreedToBeMadeByTheCompany"]
[null,null,null,"Date of payment made by the Company, if any",null,null,null,null,null,null,null,null,null,"DateOfPaymentOfOneTimeSettlementMadeByTheCompany"]
[null,null,null,"Reasons for opting for OTS*",null,null,null,null,null,null,null,null,null,"ReasonsForOptingForOneTimeSettlement"]
[null,null,null,"Brief summary of the OTS*",null,null,null,null,null,null,null,null,null,"BriefSummaryOfTheOneTimeSettlement"]
[null,null,null,"Date of intimation of the OTS to competent Authority, if any*",null,null,null,null,null,null,null,null,null,"DateOfIntimationOfTheOneTimeSettlementToCompetentAuthority"]
[null,null,null,"Name and details of the Authority to whom intimation was made*",null,null,null,null,null,null,null,null,null,"NameAndDetailsOfTheAuthorityToWhomIntimationWasMadeForOneTimeSettlement"]
[null,null,null,"Any other disclosure w.r.t. compliance of any SEBI Act, Regulation, Circular or provision",null,null,null,null,null,null,null,null,null,"OtherDisclosureWithRespectToComplianceOfAnySEBIActOrRegulationOrCircularOrProvisionForOneTimeSettlement"]
[null,null,null,"Any other information ",null,null,null,null,null,null,null,null,null,"OtherInformationForOneTimeSettlement"]
[null,null,null,"Remarks (for Website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForWebsiteDisseminationForOneTimeSettlement"]
[null,null,null,"Remarks for Exchange (not for website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForExchangeNotForWebsiteDisseminationForOneTimeSettlement"]

{"sheet":"Taxonomy","index":5,"n_rows":52,"n_cols":5,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
["Element Name","Label Name","Type","Period Type","Error"]
["NSESymbol","NSE Symbol*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Space is not allowed."]
["NameOfTheCompany","Name of the Company*","xbrli:stringItemType","instant","This field is mandatory"]
["ScripCode","BSE Scrip Code*","in-capmkt-types:ScripCode","instant","1) This field is mandatory.\n2) Please enter 6 digit Scrip Code."]
["MSEISymbol","MSEI Symbol*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Space is not allowed."]
["ISIN","ISIN*","in-capmkt-types:ISINNumber","instant","1) This field is mandatory.\n2) Please enter 12 digit ISIN number"]
["TypeOfAnnouncement","Type of Announcement*","in-capmkt-types:TypeOfAnnouncement","instant","1) This field is mandatory\n2) Please select from drop down only"]
["TypeRestructuringInRelationToLoansOrBorrowingsOrOneTimeSettlement","Type of Event *","in-capmkt-types:RestructuringInRelationToLoansOrBorrowingsOrOneTimeSettlement","instant","1) This field is mandatory.\n2) Please select from drop down only"]
["DateOfOccurrenceOfEvent","Date of occurrence of event *","xbrli:dateItemType","instant","1) This field is mandatory.\n2) Please enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid date."]
["TimeOfOccurrenceOfEvent","Time of occurrence of event *","xbrli:timeItemType","instant","1) This field is mandatory.\n2) Please select from dropdown only."]
["DateOfInitialAnnouncement","Date of initial announcement","xbrli:dateItemType","instant","1) This field is mandatory, If \"Update\" is selected in \"Type of Annoucement \".\n2) Please enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid date."]
["DateOfLatestAnnouncement","Date of latest announcement","xbrli:dateItemType","instant","1) This field is mandatory, If \"Update\" is selected in \"Type of Annoucement \".\n2) It should be greater than equal to \"Date of initial annoucement\".\n3) Please enter date in \"DD-MM-YYYY\" format.\n4) Enter a valid date."]
["RemarksForWebsiteDissemination","Remarks (website dissemination)","xbrli:stringItemType","instant","Maximum 5000 characters allowed."]
["RemarksForExchangeNotForWebsiteDissemination","Remarks for Exchange (not for Website Dissemination)","xbrli:stringItemType","instant","Maximum 5000 characters allowed."]
["DateOfReport","Date of Report ","xbrli:dateItemType","instant"]
["WhetherRestructuringInRelationToLoansOrBorrowingsDisclosureFiledForListedCompany","Whether disclosure filed for listed company*","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from drop down only."]
["NameOfEntityForWhichRestructuringInRelationToLoansOrBorrowingsDisclosureIsFiled","Name of entity for which disclosure is filed","xbrli:stringItemType","instant","1) This field is mandatory, If 'No\" selected in \"Whether disclosure filed for listed company\"\n2) Maximum 20000 characters allowed"]
["RelationshipOfEntityForWhichRestructuringInRelationToLoansOrBorrowingsDisclosureIsFiledWithTheListedCompany","Relationship with the listed company","xbrli:stringItemType","instant","1) This field is mandatory, If 'No\" selected in \"Whether disclosure filed for listed company\"\n2) Maximum 20000 characters allowed"]
["DetailsOfRestructuringInRelationToLoansOrBorrowings","Brief details of Restructuring in relation to loans/borrowings","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 20000 characters allowed."]
["WhetherTheDisclosuresWasFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForRestructuringInRelationToLoansOrBorrowings","Whether the disclosures related to defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities was filed with Stock Exchanges as required vide SEBI circular no.  SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019*","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from drop down only."]
["ReasonForTheDisclosuresWasNotFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForRestructuringInRelationToLoansOrBorrowings","If No,  provide the reason for the same","xbrli:stringItemType","instant","1) This field is mandatory, If 'No\" selected in \"Whether the disclosures related to defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities was filed with Stock Exchanges as required vide SEBI circular no.  SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019\"\n2) Maximum 20000 characters allowed"]
["DateOfTheDisclosuresWasFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForRestructuringInRelationToLoansOrBorrowings","If Yes,  provide the date of disclosure ","xbrli:dateItemType","instant"]
["DetailsOfLendersRelatingToRestructuringInRelationToLoansOrBorrowings","Details of Lenders*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 20000 characters allowed"]
["AmountOfDebtInvolvedForTheRestructuringInRelationToLoansOrBorrowings","Amount of debt involved for Restructuring in relation to loans/borrowings*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 20000 characters allowed"]
["SalientFeaturesNotInvolvingCommercialSecretsOfTheResolutionOrRestructuringPlanAsDecidedByLenders","Salient features, not involving commercial secrets, of the resolution / restructuring plan as decided by lenders*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 20000 characters allowed"]
["StageAtWhichTheDisclosureIsMadeForResolutionPlanOrRestructuringInRelationToLoansAndBorrowingsFromBanksOrFinancialInstitutions","Stage at which the Disclosure is made for Resolution plan / Restructuring in relation to loans and borrowings from banks / financial institutions*","in-capmkt-types:RestructuringInRelationToLoansOrBorrowingsStage","instant","1) This field is mandatory.\n2) Please select from drop down only."]
["BriefDetailsOfTheStageAtWhichTheDisclosureIsMadeByResolutionPlanOrRestructuringInRelationToLoansAndBorrowingsFromBanksOrFinancialInstitutions","Brief details of the Stage at which the Disclosure related to Resolution plan / Restructuring in relation to loans and borrowings from banks / financial institutions is made*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 20000 characters allowed"]
["OtherDisclosureWithRespectToComplianceOfAnySEBIActOrRegulationOrCircularOrProvisionForRestructuringInRelationToLoansOrBorrowings","Any other disclosure w.r.t. compliance of any SEBI Act, Regulation, Circular or provision","xbrli:stringItemType","instant","Maximum 200000 characters allowed"]
["OtherInformationForRestructuringInRelationToLoansOrBorrowings","Any other information","xbrli:stringItemType","instant","Maximum 200000 characters allowed"]
["RemarksForWebsiteDisseminationForRestructuringInRelationToLoansOrBorrowings","Remarks (for Website dissemination)","xbrli:stringItemType","instant","Maximum 5000 characters allowed."]
["RemarksForExchangeNotForWebsiteDisseminationForRestructuringInRelationToLoansOrBorrowings","Remarks for Exchange (not for website dissemination)","xbrli:stringItemType","instant","Maximum 5000 characters allowed."]
["WhetherOneTimeSettlementDisclosureFiledForListedCompany","Whether disclosure filed for listed company*","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from drop down only."]
["NameOfEntityForWhichOneTimeSettlementDisclosureIsFiled","Name of entity for which disclosure is filed","xbrli:stringItemType","instant","1) This field is mandatory, If 'No\" selected in \"Whether disclosure filed for listed company\"\n2) Maximum 20000 characters allowed"]
["RelationshipOfEntityForWhichOneTimeSettlementDisclosureIsFiledWithTheListedCompany","Relationship with the listed company","xbrli:stringItemType","instant","1) This field is mandatory, If 'No\" selected in \"Whether disclosure filed for listed company\"\n2) Maximum 20000 characters allowed"]
["WhetherTheDisclosuresWasFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForOneTimeSettlement","Whether the disclosures related to defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities was filed with Stock Exchanges as required vide SEBI circular no. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019*","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from drop down only."]
["ReasonForTheDisclosuresWasNotFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForOneTimeSettlement","If No,  provide the reason for the same","xbrli:stringItemType","instant","1) This field is mandatory, If \"No\" selected in \"Whether the disclosures related to defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities was filed with Stock Exchanges as required vide SEBI circular no.  SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019\"\n2) Maximum 20000 characters allowed"]
["DateOfTheDisclosuresWasFiledWithExchangesAsPerCircularNumberSEBIHOCFDCMD1CIRP2019140ForOneTimeSettlement","If Yes,  provide the date of disclosure ","xbrli:dateItemType","instant"]
["MeetingInWhichOneTimeSettlementIsConsidered","Meeting in which One-time Settlement (OTS) is considered, if any*","in-capmkt-types:LevelOfRounding","instant","1) This field is mandatory.\n2) Please select from drop down only."]
["DateOfMeetingInWhichOneTimeSettlementIsConsidered","Date of Meeting*","xbrli:dateItemType","instant","1) This field is mandatory.\n2) Please enter date in \"DD-MM-YYYY\" format"]
["NameOfBanksOrFinancialInstitutionsOrLendersUnderOneTimeSettlement","Name of Bank(s) / Financial Institution(s) / Lender(s)*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Insert alteast 5 names of lenders.\n3) Maximum 20000 characters allowed"]
["DateOfReceivingTheAgreementOrLetterForSettlingTheDue","Date of entering / receiving the agreement / letter for settling the due","xbrli:dateItemType","instant","Please enter date in \"DD-MM-YYYY\" format"]
["DetailsOfAmountOfOneTimeSettlementAgreedToBePaidByTheCompany","Details of amount agreed to be paid by the Company","xbrli:stringItemType","instant"]
["DateOfPaymentOfOneTimeSettlementAgreedToBeMadeByTheCompany","Date of payment agreed to be made by the Company","xbrli:dateItemType","instant","Please enter date in \"DD-MM-YYYY\" format"]
["DateOfPaymentOfOneTimeSettlementMadeByTheCompany","Date of payment made by the Company, if any","xbrli:dateItemType","instant","Please enter date in \"DD-MM-YYYY\" format"]
["ReasonsForOptingForOneTimeSettlement","Reasons for opting for OTS*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 20000 characters allowed"]
["BriefSummaryOfTheOneTimeSettlement","Brief summary of the OTS*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 20000 characters allowed"]
["DateOfIntimationOfTheOneTimeSettlementToCompetentAuthority","Date of intimation of the OTS to competent Authority, if any*","xbrli:dateItemType","instant","1) This field is mandatory.\n2) Please enter date in \"DD-MM-YYYY\" format"]
["NameAndDetailsOfTheAuthorityToWhomIntimationWasMadeForOneTimeSettlement","Name and details of the Authority to whom intimation was made*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 20000 characters allowed"]
["OtherDisclosureWithRespectToComplianceOfAnySEBIActOrRegulationOrCircularOrProvisionForOneTimeSettlement","Any other disclosure w.r.t. compliance of any SEBI Act, Regulation, Circular or provision","xbrli:stringItemType","instant","Maximum 200000 characters allowed"]
["OtherInformationForOneTimeSettlement","Any other information ","xbrli:stringItemType","instant","Maximum 200000 characters allowed"]
["RemarksForWebsiteDisseminationForOneTimeSettlement","Remarks (for Website dissemination)","xbrli:stringItemType","instant","Maximum 5000 characters allowed."]
["RemarksForExchangeNotForWebsiteDisseminationForOneTimeSettlement","Remarks for Exchange (not for website dissemination)","xbrli:stringItemType","instant","Maximum 5000 characters allowed."]