NSERedemption25 Jun 2026 · 25 Jun 2026, 11:43 pm

Redemption

Banka BioLoo Limited · BANKA

✦ AI SummaryDebt Restruc.

Banka BioLoo Limited has redeemed 430 secured, unrated, unlisted, redeemable, transferable non-convertible debentures (NCDs) of Rs. 1,00,000 each, aggregating to Rs. 4,30,00,000.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact1/10
Market Sentiment5/10

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Full Announcement

Banka BioLoo Limited has informed the Exchange about Redemption of 430 secured, unrated, unlisted, redeemable, transferable non-convertible debentures (NCDs) of Rs. 1,00,000 each, at par, aggregating to Rs. 4,30,00,000.

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BANKA_25062026234302_NCDrepayment.pdf

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BANKA BIOLOO LIMITED Registered Office: A-109 Express Apartments, Lakdi ka Pool, Hyderabad - 500004 Corporate Office: 5th floor, Prestige Phoenix, 1405, Uma Nagar, Begumpet, Hyderabad - 500016 +91 8688825013 • info@bankabio.com • www.bankabio.com • CIN: L90001TG2012PLC082811 An ISO 9001-2015-14001-2015-45001-2018 Company BBL/ SECT/16/2026-27 Date: 25 June 2026 The Listing Department, National Stock Exchange of India Ltd., Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051 NSE Symbol: BANKA Sub: Intimation under Regulation 30 the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations, 2015"). Dear Sir/Madam, With reference to the above-cited subject, and further to the Company's intimation dated 23 June 2023, we would like to inform you that the Company has fully repaid 430 (Four Hundred and Thirty) secured, unrated, unlisted, redeemable, transferable non-convertible debentures (NCDs) of Rs. 1,00,000 (Rupees One Lakh Only) each, at par, aggregating to Rs. 4,30,00,000 (Rupees Four Crore and Thirty Lakh Only) (“Facility”). Further, the Company has received on 25 June 2026, the No Due Certificate dated 24 June 2026 from the Debenture Holder confirming that the Facility was fully repaid by the Company to the Fund on 22 June 2026, and there are no amounts outstanding against the same. Since the aforesaid Non-Convertible Debentures were unlisted, the disclosure requirements under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 relating to listed non-convertible securities are not applicable. This is for your information and records. Thank you For Banka BioLoo Limited Namita Sanjay Banka Managing Director DIN: 05017358