BSECompany Update29 Sept 2026 · 29 Sept 2026, 06:00 pm

Intimation regarding part repayment of principal amount of OCDs is enclosed

Vardhman Polytex Ltd · 514175

✦ AI SummaryDebt Restruc.

Vardhman Polytex Ltd has made a part repayment of Rs.1,50,00,000 towards secured, unlisted, redeemable and optionally convertible debentures (OCDs) held by Special Situation India Fund, reducing the face value/principal amount of each OCD from Rs.83,225.39 to Rs.73,225.39.

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Governance Concern1/10
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Balance Sheet Risk6/10
Liquidity Impact5/10
Market Sentiment5/10

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Vardhman Polytex Ltd - 514175 - Intimation Regarding Par Repayment Of Principal Amount Of Ocds

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29 September, 2026 The Listing Department, The Listing Department, National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, C-1, Block-G, 25 Floor, Bandra - Kurla Complex, P.J. Towers, Bandra (E), Dalal Street Fort, Mumbai - 400051 Mumbai- 400001 SCRIP CODE: VARDMNPOLY SCRIP CODE: 514175 (Equity) SCRIP CODE: 977714 (Debt) Subject: Intimation regarding part repayment towards OCDs Pursuant to the applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and in continuation of the earlier disclosures made by the Company, we wish to inform the Exchanges that the Company has today, i.e. 29 September, 2026, made a payment of Rs.1,50,00,000/- (Rupees One Crore Fifty Lakhs only) towards part repayment of the secured, unlisted, redeemable and optionally convertible debentures (“OCDs"”) held by Special Situation India Fund. As per the instructions of the Debenture Holder, the said payment was effected by way of pro-rata reduction in the face value/principal amount of each of the 1,500 outstanding OCDs. Accordingly, the position shall be as follows: Particulars Before Part Redemption | After Part Redemption Number of OCDs 1,500 1,500 Face value/principal per OCD | Rs.83,225.39 Rs.73,225.39 Aggregate principal amount | Rs.12,48,38,079.38 Rs.10,98,38,079.38 The balance principal amount of the OCDs after giving effect to the aforesaid part repayment shall be Rs.10,98,38,079.38 together with interest and other amounts payable in accordance with the applicable terms of the OCD Subscription cum Trust Deed and other Transaction Documents. The above is for your information and record. Thanking you, Yours faithfully, For Vardhman Polytex Limited Ajay K. Ratra Company Secretary Vardhman Pelytex Ltd l Regd. & Corp. Office: Vardhman Park, \ www.vplin An Oswal Group® Company | Chandigarh Road Ludhiana - 141123 | s CIN: L17122PB1980PLC004242 | Punjab (Indie). T +91-161-6629888 | (eawlo