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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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.