NSEAgreements11 Sept 2026 · 11 Sept 2026, 10:42 am

Agreements

Star Paper Mills Limited · STARPAPER

✦ AI SummaryDebt Restruc.

Star Paper Mills Limited has informed the Exchange about working capital loan agreement with UCO Bank for up to Rs. 50 Crores, comprising of Rs. 40 Crores fund-based facilities and Rs. 10 Crores non-fund based facilities.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Star Paper Mills Limited has informed the Exchange about working capital loan Agreement

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STARPAPER_11092026102947_workingcaploansept2026.pdf

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STAR PAPER MILLS LIMITED SAHARANPUR - 247 Oo',t (u.P.) INDIA DUNCA'I OOE'I'(A CIN No. :- 121011WB1936P1C008726 Phones: +91 132 2714101 to 2714105, FAX: +91 1322714121 STAR BRAilD E-mail : star.sre@starpapers.com, Web : www'starpapers'com c/sA/sE/593 lf,h Sept-2026 The National Stock Exchange of lndia Ltd The Bombay Stock Exchange Ltd- Exchange Plua, Bandra Kurla Complex Phiroze Jeejebhoy Towers DalalStreet Bandra (E) Mumbai - 400 051 Mumbai - 400 001 Symbol;STARPAPER' Stock code-'5{6022' Dear Sir/Madam, Sub: lntimation for avaiting of Working Gapital Facilities - Disclosure under Regulation 30 of SEB! (LODR), Regulations, 201 5 Pursuant to Regulation 30 of the SEBI (LODR), Regutations, 2015, we wish to inform you that the company has executed agreement fur availing working capitalfacilities aggregating up to Rs. 50 Crores ftom UCO Bank comprising of Rs. 40 Crores (fund based facilities) and Rs. 10 Crores (non-fund based facilities) Further details, as required under the SEBI (LODR), Regulations, 2A15 are annexed herewith as Annexure -A. Submitted for your kind information and record please. Thanking you, Yours faithfully saharansrr For Star Paper ilills Limited Saurabh Arora Company Secretary lltlem No.-FCS 9860 An ISO 9001 (QMS),ISO 14001 (EltS) & 18001 (OHS:IIS) Ccrtilicd Company Regd. Office : Duncan.Ilousc, 2d Floor,3l, Netaji Subhash Road, Kolkata-700001, Ph. : 2242-?380-83 (,tl-ines), Frx: 033-2243?381 Annexurc -A. Sr Particulars Details Name of the parties/details of lender and borrower Lender: UGO Bank 1 Borrower: Star Paper Mills Limited 2 Nature of Loan Working capital loan facilities (fund based & non-fund based) 3 Total amount of loan to be availed Fund based: Rs. 40 Crores Non-fund based: Rs. 10 Crores Total amount of loan: Rs. 50 Crores 4 Total amount outstanding Working capital loan amount is yet to be disbursed. 5 Date of execution of the loan agreement 1Oth Sept., 2026 6 Details of the security provided to the lenders / by the Charge over Current and Fixed borrowers for such loan Assets of the company by way of hypothecation and mortgage by deposit of title deeds respectively. 7 \Mrether the promoter/ promoter group/ group No companies/any director/KMP have any interest in this transaction? 8 Any other disclosures related to such agreements, viz., Nit details of nominee on the board of diredors of the listed entity, potential conflict of interest arising out of such agreements, etc.