Allotment of Securities

7/Govt/SE/2026-27/0028 25th June, 2026 National Stock Exchange of India BSE Limited Limited Exchange Plaza, 5th Floor, Department of Corporate Service Plot No. C/1, G Block, Bandra-Kurla Phiroze Jeejeebhoy Towers Complex, Bandra (East), 25th Floor, Dalal Street Mumbai 400 051 Mumbai - 400 001 Trading Symbol: PAKKA Scrip Code: 516030 Subject: Disclosure pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Allotment of the Tranche 2 of unlisted, secured, unrated, redeemable non- convertible debentures (“NCDs”) of face value of INR 1,00,000, on a private placement basis, aggregating up to INR 50 Crores (Indian Rupees Fifty Crores Only) against the total issue of INR 540 Crores approved by the Board of Directors of the Company in their meeting held on 26th May, 2026. Dear Sir/Madam, Further to our disclosure dated 26th May, 2026 and pursuant to Regulation 30 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), we wish to inform that the Fund Raising Committee of the Board of Directors of Pakka Limited (“Company”) at its meeting held on 25th June, 2026, has inter alia considered and approved the following: 1. Allotment of Secured Non-Convertible Debentures Allotment of the second tranche of non-convertible debentures (“NCDs”), on a private placement basis, aggregating up to INR 50 Crores (Indian Rupees Three Hundred Seventy Five Crores Only), divided in to 3000 (Three Thousands) unlisted, junior, secured, unrated, redeemable non-convertible debentures of face value of INR 1,00,000 (Indian Rupees One Lakh) each, aggregating up to INR 30 crores (Indian Rupees Thirty Crores) and 2000 (Two Thousands) unlisted, senior, secured, unrated, redeemable non-convertible debentures of face value of INR 1,00,000 (Indian Rupees One Lakh) each, aggregating up to INR 20 crores (Indian Rupees Twenty Crores). Details as required under Regulation 30 read with Schedule III of the Listing Regulations and the SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, with respect to the issuance of Secured Non-Convertible Debentures, are enclosed as Annexure I. The meeting of the Fund Raising Committee of the Board of Directors commenced at 02:10 p.m. and concluded at 03:05 p.m. This is for your information and record. Kindly take the above information on record. The information in the above notice is also available on the website of the Company https://www.pakka.com. Kindly bring it to the notice of all concerned. Pakka Limited, Pakka Nagar, Ayodhya 224135 (U.P.), India Registered Office: 312, Plaza Kalpana Society, 24/147, B-49, +91 78000 18989 | connect@pakka.com Birhana Road, Kanpur, Uttar Pradesh-208001, India www.pakka.com CIN: L24231UP1981PLC005294 Thanking you, Yours faithfully, for Pakka Limited Sachin Kumar Srivastava Company Secretary & Legal Head Encl.: as above Pakka Limited, Pakka Nagar, Ayodhya 224135 (U.P.), India Registered Office: 312, Plaza Kalpana Society, 24/147, B-49, +91 78000 18989 | connect@pakka.com Birhana Road, Kanpur, Uttar Pradesh-208001, India www.pakka.com CIN: L24231UP1981PLC005294 ANNEXURE I Disclosure in terms of Regulation 30 read with Schedule III of the Listing Regulations and the SEBI Circular No. HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026, with respect to the issuance of Secured Non-Convertible Debentures Sr. Particulars Details 1. Type of securities Unlisted, secured, redeemable, non-convertible proposed to be debentures (“NCDs”) issued (viz. equity shares, convertibles, etc. 2. Type of issuance Private placement to eligible investors in terms (further public of the provisions of section 42, 71, 179, offering, rights issue, 180(1)(a), 180(1)(c) and all other applicable depository receipts provisions, if any, of the Companies Act, 2013 (ADR/GDR), qualified read with the Companies (Prospectus and institutions Allotment of Securities) Rules 2014 and the placement, Companies (Share Capital and Debentures) preferential allotment Rules, 2014 etc.) 3. Total number of Allotment of the second tranche of non- securities proposed convertible debentures (“NCDs”), on a private to be issued or the placement basis, aggregating INR 50 Crores total amount for (Indian Rupees Fifty Crores Only), divided in to which the securities 3000 (Three Thousands) unlisted, junior, will be issued secured, unrated, redeemable non-convertible (approximately) debentures of face value of INR 1,00,000 (Indian Rupees One Lakh) each, aggregating up to INR 30 crores (Indian Rupees Thirty Crores) and 2000 (Two Thousands) unlisted, senior, secured, unrated, redeemable non-convertible debentures of face value of INR 1,00,000 (Indian Rupees Twenty Crores) each, aggregating up to INR 20 crores (Indian Rupees One Hundred Fifty Crores to the allottees as per list placed in Annexure II. 4. Size of the issue Tranche 2 of INR 50 crores out of total issue size of INR 540 crores (Indian Rupees Five Hundred Forty Crores) 5. Whether proposed to No (Unlisted) be listed? If yes, name of the stock exchange(s) Pakka Limited, Pakka Nagar, Ayodhya 224135 (U.P.), India Registered Office: 312, Plaza Kalpana Society, 24/147, B-49, +91 78000 18989 | connect@pakka.com Birhana Road, Kanpur, Uttar Pradesh-208001, India www.pakka.com CIN: L24231UP1981PLC005294 6. Tenure of the Junior Series – up to 31.05.2035 instrument Senior Series – up to 30.06.2033 (as specifically defined in the Debenture Documents) 7. Date of allotment and Date of allotment – Allotment shall be made date of maturity within 3 days of receipt of funds in respective tranche Date of maturity – Junior Series – up to 31.05.2035 Senior Series – up to 30.06.2033 (as specifically defined in the Debenture Documents) 8. Particulars of coupon / Junior Series – 19.40% per annum interest offered Senior Series – 11.50% per annum (as specifically defined in the Debenture Documents) 9. Schedule of payment of Junior Series – up to 31.05.2035 principal Senior Series – up to 30.06.2033 (as specifically defined in the Debenture Documents) 10. Charge/ security, if any, The Debenture Obligations shall be secured by created over the assets way of Security Interest over the following (“Security”) to be created in favor of the Security Trustee (for the benefit of the Debenture Holders) in a form and manner satisfactory to the Security Trustee: (a) mortgage and charge on all assets comprised in the New Project, including but not limited to: (i) all immovable assets, both present and future; (ii) all movable fixed assets and moveable non-current assets, including but not limited to plant and machinery, machine spares, tools and accessories, furniture, fixtures, vehicle and other non-current assets, both Pakka Limited, Pakka Nagar, Ayodhya 224135 (U.P.), India Registered Office: 312, Plaza Kalpana Society, 24/147, B-49, +91 78000 18989 | connect@pakka.com Birhana Road, Kanpur, Uttar Pradesh-208001, India www.pakka.com CIN: L24231UP1981PLC005294 present and future and intangible assets, including but not limited to its Clearances, goodwill and uncalled capital, both present and future; (collectively, the “New Project Assets”) (b) mortgage and charge on all assets comprised in the Project, including but not limited to: (i) all immovable assets, both present and future, including the Project Property; (ii) all movable fixed assets and moveable non-current assets, including but not limited to plant and machinery, machine spares, tools and accessories, furniture, fixtures, vehicle and other non-current assets, both present and future and intangible assets, including but not limited to its Clearances, goodwill and uncalled capital, both present and future; (collectively, the “Project Assets”) (c) charge over all current assets of the Issuer (present and future), including but not limited to all receivables (including amounts receivable as subsidie [Showing first 8,000 characters — download PDF for full document]