Allotment of Securities

ANUPAM RASAYAN INDIA LTD. ARILSLDSTX20260921062 Date: September 21, 2026 To, T o , BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, ‘Exchange Plaza’, C-1, Block-G, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai-400001, India Mumbai-400051, India SCRIP CODE: 543275 SYMBOL: ANURAS Dear Sir/ Madam, Sub.: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) in relation to the Outcome of Executive Committee of the Board of Directors (“Board”) of Anupam Rasayan India Limited held on September 21, 2026. In continuation of our earlier intimation dated September 19, 2026, we would like to inform you that in furtherance of the approval of the Board of the Company, at its meeting on September 19, 2026 and pursuant to the powers delegated by the Board, the Executive Committee of the Board has today allotted 14,500 (Fourteen Thousand Five Hundred) INR denominated, senior secured, rated, unlisted and redeemable non-convertible debentures with nominal value of INR 1,00,000 (Indian Rupees One Lakh Only) each (“Debentures”), aggregating to INR 1,45,00,00,000 (Indian Rupees One Hundred Forty-Five Crore Only), to Aditya Birla Capital Limited (CIN: L64920GJ2007PLC058890), a public limited company having its registered office at the Indian Rayon Compound, Veraval - 362266, Gujarat, India (“Debenture Holders”) (the “Issue”). Further, in connection with the issue, the Company has executed the following agreements: (a) the debenture trust deed with CTL Trusteeship Limited, the debenture trustee acting on behalf of the Debenture Holders (“Debenture Trustee”) (“Debenture Trust Deed”); (b) the agreement with the Debenture Trustee in connection with their appointment as the debenture trustee for the Issue (“Debenture Trust Agreement”); (c) a charge by way of hypothecation over all of its rights, title, interest, benefits in relation to the amounts within the escrow subscription account, opened for the purposes of the receipt of subscription proceeds of the Debentures in terms of the deed of hypothecation executed between the Company and the Debenture Trustee (“Deed of Hypothecation”); (d) the demand promissory note(s) issued by the Company in favour of the Debenture Trustee, in accordance with the terms of the Debenture Documents; and (e) the letter(s) of continuity in respect of the Debentures issued by the Company in favour of the Debenture Trustee, in accordance with the terms of the Debenture Documents. The proceeds from the Issue are proposed to be utilised by the Company for repayment of existing debt facilities and/or for investment in group companies and/or for general corporate purposes. The relevant details as required under Regulation 30 of the SEBI Listing Regulations read with Clause A(2)(2.1) of Annexure 18 of the SEBI Master Circular dated January 30, 2026, bearing reference no. Registered Office: Tel. : +91-261-2398991-95 Office Nos. 1101 to 1107, 11th Floor, Icon Rio, Fax : +91-261-2398996 Behind Icon Business Centre, Dumas Road, E-mail : office@anupamrasayan.com Surat-395007, Gujarat, India. Website : www.anupamrasayan.com CIN - L24231GJ2003PLC042988 ANUPAM RASAYAN INDIA LTD. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 (“SEBI Master Circular”), with respect to the issuance of the Debentures are set out in “Annexure A”. The relevant details as required under Regulation 30 of the SEBI Listing Regulations read with Clause A(5) of Annexure 18 of the SEBI Master Circular, with respect to the Debenture Trust Deed, Debenture Trustee Agreement and the Deed of Hypothecation are set out in “Annexure B”. The meeting of the Executive Committee of the Company commenced at 08:15 p.m. IST and concluded at 08:45 p.m. IST. This disclosure will also be hosted on the Company’s website at www.anupamrasayan.com You are requested to take the above on record. Thanking you, Yours sincerely, For Anupam Rasayan India Limited Ashish Gupta Company Secretary & Compliance Officer Encl: As above Registered Office: Tel. : +91-261-2398991-95 Office Nos. 1101 to 1107, 11th Floor, Icon Rio, Fax : +91-261-2398996 Behind Icon Business Centre, Dumas Road, E-mail : office@anupamrasayan.com Surat-395007, Gujarat, India. Website : www.anupamrasayan.com CIN - L24231GJ2003PLC042988 ANUPAM RASAYAN INDIA LTD. Annexure A The details regarding the Debentures as required under Regulation 30 and Schedule III of the SEBI Listing Regulations, read with Clause A(2)(2.1) of Annexure 18 of the SEBI Master Circular, are as under: S. No. Particulars Details 1. Type of Securities proposed to be Secured rated unlisted redeemable non- issued (viz. equity shares, convertible debentures (“NCDs” or convertibles, etc.) “Debentures”). 2. Type of issuance (further public Issuance of NCDs on private placement basis. offering, rights issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment, etc.) 3. Total Number of Securities proposed 14,500 Debentures of face value of INR 1,00,000 to be issued or the total amount for (Rupees One Lakh Only) amounting to INR which the securities will be issued 145,00,00,000 (Rupees One Hundred Forty-Five (approximately) Crore Only). 4. Size of issue 14,500 Debentures of face value of INR 1,00,000 (Rupees One Lakh Only) amounting to INR 145,00,00,000 (Rupees One Hundred Forty-Five Crore Only). 5. Whether proposed to be listed? If yes, Not applicable as the NCDs are proposed to be name of the stock exchange(s) unlisted. 6. Tenure of the instrument - date of 13 months from date of allotment (i.e., 13 months allotment and date of maturity from 21 September 2026) Allotment Date: 21 September 2026 Final Redemption/Maturity Date: 21 October 2027 7. Coupon/ interest offered, schedule The applicable coupon rate is 10.25% p.a. of payment of coupon/ interest and principal For each NCD, INR 99,500 (Rupees Ninety Nine Thousand Five Hundred) of the principal along with accrued interest is payable on or before 21 October 2026. Residual principal and accrued interest is thereafter payable in full on 21 October 2027. 8. Charge/ security, if any, created over (a) First ranking pledge over [certain the assets identified] shares of the Company held by Mr. Anand Sureshbhai Desai, Mrs. Mona Registered Office: Tel. : +91-261-2398991-95 Office Nos. 1101 to 1107, 11th Floor, Icon Rio, Fax : +91-261-2398996 Behind Icon Business Centre, Dumas Road, E-mail : office@anupamrasayan.com Surat-395007, Gujarat, India. Website : www.anupamrasayan.com CIN - L24231GJ2003PLC042988 ANUPAM RASAYAN INDIA LTD. Anandbhai Desai, Ms Shraddha Anand Desai, and Rehash Industrial and Resins Chemicals Private Limited (as applicable) on the terms and conditions agreed between the pledgors and the subscriber to the Debentures. Relevant disclosures in connection with the share pledge shall be made in due course, upon execution of the Share Pledge Agreement. (b) Creation of charge by way of hypothecation over the hypothecated assets (being an escrow account with Axis Bank Limited and the account assets comprising, inter alia, monies, securities, fixed deposits, instruments and investments, cash top-up held in or credited to such escrow account) of the Company in favour of the Debenture Trustee. 9. Special right/ interest/ privileges Not applicable attached to the instrument and changes thereof 10. Delay in payment of Not applicable interest/principal amount for a period of more than three months from due date or default in payment of interest/ principal. 11. Details of any letter or comments Not applicable regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and/or the assets along with its comments thereon, if any 12. Details of redemption of preference The Debentures shall be redeemed as per the shares indicating the manner of following schedule: redemption (whether out of profits or out o [Showing first 8,000 characters — download PDF for full document]