BSECompany Update6 Oct 2026 · 6 Oct 2026, 12:54 pm
LOAN AGREEMENT
Prakash Woollen & Synthetic Mills Ltd · 531437
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Prakash Woollen & Synthetic Mills Ltd has entered into an inter-corporate loan agreement with Martco Exports Private Limited for a loan of INR 50 Lac at an interest rate of 9.00% for a tenure of 6 months, which can be extended as mutually decided.
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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: 06.10.2026
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 October 05th, 2026 with Martco Exports Private 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’);
Martco Exports Private Limited (‘Lender’)
Purpose of entering into the agreement; To provide temporary financial accommodation.
(Inter Corporate Loan)
Size of agreement; INR 50 Lac
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