GAURAV KHETRAPAL

Mid-Office (Banking Compliance)

• Assistance in managing the Banking Relationships (PSU Bank’s, Private Bank's and Foreign Bank’s)
• Comply with pre/post disbursement conditions relating to borrowings.
• Ensuring compliance of various covenants relating to Bank borrowings.
• Submission of financial data and loan portfolio data to Banks.
• Execution of Loan documents.
• Framing of policies as per SEBI LODR and RBI regulations.
• Manage queries from various departments and liaise with Banks.
• End-to-end issuance of Non-Convertible Debentures and Commercial Papers.
• Liasioning with Debenture Trustee and Security Trustee.
• SEBI Compliances for Listed NCDs and CPs.

• Maintaining and making all necessary statutory and regulatory returns and records with the RoC, SEBI and RBI
• Ensuring standards of corporate governance best practice are documented and adhered to at all times
• Manage the day-to-day relationship with the Company's Registrars, including responsibility for dividend payments
• Manage the release of stock exchange announcements, including the Group's financial results.

• Prepared a wide variety of minutes, resolutions, and associated documentation relating to share transfers, approval of accounts and issuance of securities etc
• Managed and took responsibility for the provision of a comprehensive Company Secretarial and Compliance function.