Madhucon Projects : Defaults on Payment of Interest/Principal

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MADHUCON

PROJECTS LIMITED

CIN: L74210TG1990PLC011114

MPL/HYD/SE/0012/2022-23

To

The Bombay Stock Exchange (BSE) Corporate Relationship Dept.,

1st Floor, New Trading Ring Rotunda Building, PJ Towers

Dalal Street, Fort, Mumbai -400 001

Scrip Code: 531497

The National Stock Exchange (NSE) of India Limited,

Sth Floor, Exchange Plaza, Bandra (East),

Mumbai- 400 051.

Scrip Code: MADHUCON

Date: 27-04-2022

Dear Sirs,

Kind Attn: Listing Department / Corporate Relationship Department

Sub: Disclosures of defaults on payment of interest/ repayment of principal amount on loans to banks / financial institutions - Reg.

In terms of SEBI Circular reference vide SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated

ACS: 9559

Yours faithfully

21st	November	2019,	as	on	2022
the	prescribed	format
500	033,	India

~

we have enclosed the said disclosure please.

Kindly take them on record.

Thanking you,

For Madhucon Projects Ltd.,

(D Malla Reddy)

Company Secretary

Encl: As above

a

ad

Corp. Office : "Madhucon House", 1129/A, Road No. 36, Jubilee Hills, Hyderabad -

31" March

Telangana,

Tel : [phone] - 4 Fax : [phone] E-mail :[e-mail] Regd. Office : H.No.1-7-70, Jublipura, Khammam, Telangana - 507 003, India

www.madhucon.com

in

Enclosure:

C1 (a). Disclosure for default in loans including revolving facilities like Cash Credit from

Banks and Financial Institutions as on 31"! March, 2022:

SI.No

Type of Disclosure

1

Name

of

the

Listed

• 2 |

  Date of making the disclosure

• 3 Nature of obligation

  entity

• 4 Name of the Lender(s)

• 5 Date of default

• 6 Current

default amount

interest in INR Crore

(break-up

of principal

(All Amounts are in

Rs/Cr)

M/s Madhucon Projects Limited

27" April, 2022 Fund & Non-Fund As per Annexure 31-03-2022

and

e Principal 567.17

e Interest 53.36

e Other

Details

----Nil---

. 7

Details of the obligation (total principal amount in INR | As per Annexure Crore, tenure, interest rate, secured / unsecured etc.)

8

Total amount of outstanding borrowings from Banks / | 620.53 financial institutions/ Other Lenders (Fund Based).

9 Total

financial indebtedness

of

the

listed

entity | 804.67

including short-term and long-term debt (including Non

Fund Based)

C2. Disclosures specified in the table below shall be made by listed entities, if on the last date of any quarter:

SI.No

Particulars

(All Amounts are in

Rs/Cr)

Details

1

Loans

/ revolving

institutions

facilities

like cash

credit from

banks

A.

Total amount outstanding as on date for loans (Fund 620.53 Based).

B.

Of the total amount outstanding. amount of default as 620.53 on date

Unlisted debt securities i.e. NCDs and NCRPS

Total amount outstanding as on date

----Nil----

B.

Of the total amount outstanding, amount of default as | ----Nil---- on date

i

Total financial indebtedness

of the listed entity | 804.67

including short-term and long-term debt (including Non Fund Based).

| financial

Annexure

Madhucon Projects Limited - Details of Default:

S.No

Name of the Bank

Security

1

ICICI Bank

2

IDBI

• 3 AXIS

• 4 OBC

  Bank Bank

• 2 KOTAK MAHINDRA BANK

• 6 CANARA BANK

  SREI EQUIPMENT FINANCE

• 7 LTD

Secured Secured Secured Secured Secured Secured

Secured