BSECompany Update15 Sept 2026 · 15 Sept 2026, 06:16 pm

Loan agreement Dated 15.09.2026

Prakash Woollen & Synthetic Mills Ltd · 531437

✦ AI SummaryDebt Restruc.

Prakash Woollen & Synthetic Mills Ltd has entered into an inter-corporate loan agreement with Genus Paper And Boards Limited for INR 1.5 crore at an interest rate of 9.00% for 6 months, which can be extended as mutually decided.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk3/10
Liquidity Impact5/10
Market Sentiment5/10

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Full Announcement

Prakash Woollen & Synthetic Mills Ltd - 531437 - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015- Loan Agreement

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Date: 15.09.2026 The General Manager Department of Corporate Services BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai-400 001 SCRIP CODE: 531437 SCRIP ID: PWASML SUB: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Loan Agreement Dear Sir/Madam, Pursuant to Regulation 30 read with Para B of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“Listing Regulations”), the Company has entered into a Inter Corporate Loan Agreement dated September 15th, 2026 with Genus Paper And Boards Limited. The relevant details with respect to the Loan Agreement as prescribed under the SEBI Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are provided in Annexure A. You are kindly requested to please take it on record. Kindly acknowledge the receipt. Thanking You, Yours faithfully, For PRAKASH WOOLLEN & SYNTHETIC MILLS LIMITED Sneha Agarwal Company Secretary M.No. - A70716 Address- C-85, Gandhi Nagar, Moradabad-244001 Uttar Pradesh Disclosure of information in terms of SEBI Master Circular no. HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026: Annexure-A Name(s) of parties with whom the agreement is Prakash Woollen & Synthetic Mills Limited entered; (‘Borrower’); Genus Paper And Boards Limited (‘Lender’) Purpose of entering into the agreement; To provide temporary financial accommodation. (Inter Corporate Loan) Size of agreement; INR 1.5 crore Shareholding, if any, in the entity with whom the NA agreement is executed; Significant terms of the agreement (in brief) Interest : 9.00%( which as per prevailing Market Rate) Tenure: 6 months (can be extended as mutually decided if required) Significant terms of the agreement (in brief) NA special rights like right to appoint directors, first right to share subscription in case of issuance of shares, right to restrict any change in capital structure etc.; Whether, the said parties are related to No promoter/promoter group/ group companies in any manner. If yes, nature of relationship Whether the transaction would fall within NA related party transactions? If yes, whether the same is done at “arm’s length” In case of issuance of shares to the parties, details NA of issue price, class of shares issued Thanking You, Yours faithfully, For PRAKASH WOOLLEN & SYNTHETIC MILLS LIMITED Sneha Agarwal Company Secretary M.No. - A70716 Address- C-85, Gandhi Nagar, Moradabad-244001 Uttar Pradesh