BSECompany Update3d ago · 22 Sept 2026, 04:37 pm
Intimation under Regulations 30 of SEBI (LODR) Regulations 2015
Kohinoor Foods Ltd · 512559
✦ AI Summary▲ PositiveDebt Restruc.
Kohinoor Foods Ltd has completed payment of the revised one-Time Settlement proposal under the Revive Plan, strengthening its financial position and enhancing stakeholder confidence.
Analysis Scores
Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk8/10
Liquidity Impact9/10
Market Sentiment8/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Kohinoor Foods Ltd - 512559 - Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015
Attachments (1)
📄pdf
Download →
20a6043b-6e93-43a2-84fa-619f17ca7d41.pdf
View document text
The National Stock Exchange oflndia Limited The Listing Department
Exchange Plaz4 5s Floor BSELimitd
Plot No. C/l, G Block P.J. Tower. Dalal Street
Bandra-Kurla Complex MUMBAI -4OO OOl
Bandra (East)
MTJMBAI - 4OO O5I
Dear irllv{a'am.
Reouirements) Resulations. 2015 -
Pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations,
2015' and in continuation to our letter dated December 23 2024, February 14 2025, March 3l
2025' Apil22 2025 and February 09,2026, The company is pleased to announce a significant
milestone in its financial restructuring joumey, having completed payment of the revised one-
Time Settlement proposal under the Revive Plan, as sanctioned by the consortium lenders on 24
December 2024, together with the applicable delayed interest. This development marks an
important step toward strengthening the Company's financial position and enhancing stakeholder
confidence. Following completion of the said payment, the company has receivid No Dues
Certificates from all lenders, including the final No Dues Certificatl from Indian Bank received
today,22 September 2026. The consolidated No Objection / Dues Certificate from tle consortium
lenders is currently awaited. The company remains focused on completing the remaining
formalities and advancing its strategic priorities to drive sustainable growih andlong-term valui
creation for its stakeholders.
We hereby request you to take note ofthe above information on your record.
Thanking you,
Yours faithfullv.
Dirclaimcr: This summary contains forward-looking statements ard information based on co4,orare disclosues. It is provided for
informational purpos€s only and do€s not constitute financial, investm€n! or legal advicq nor'an ofler or solicitationti uuy or sett
any security. Pan performance and restructuring dcvelopments are not indicative of future resulrs. tnvesors should conduct tneu
own independent due diligence and consult with qualified financia.l advisors before making invesrn€nt d€cisions.