BSECompany Update6 Oct 2026 · 6 Oct 2026, 02:11 pm
Disclosure of defaults on payment of interest/repayment of principal amount on loans from banks/ financial institutions for the quarter ending 30th September, 2026
Interworld Digital Ltd-$ · 532072
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Interworld Digital Ltd has disclosed defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions for the quarter ending 30th September, 2026. The company has defaulted on a loan against a vehicle obtained from Kotak Mahindra Prime Limited, with the vehicle currently in the possession of the past Managing Director, Mr. Man Mohan Gupta.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern8/10
Regulatory Risk6/10
Balance Sheet Risk9/10
Liquidity Impact2/10
Market Sentiment1/10
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Interworld Digital Ltd-$ - 532072 - Disclosure Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions For The Quarter Ending 30Th September, 2026
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Interworld Digital Limited
CIN : L72900DL1995PLC067808
Regd. Office: 701, Arunachal Building,
19, Barakhamba Road, Connaught Place,
New Delhi – 110001
Tel. No. : 011-43571044-45
Fax No. : 011-43571047
URL: www.interworlddigital.in
Email: interworlddigital.in@gmail.com
Date: 05/10/2026
The Manager (Listing),
Bombay Stock Exchange Limited,
01st Floor, P. J. Towers,
Dalal Street, Mumbai – 400001
Sub: Disclosure of defaults on payment of interest/ repayment of principal amount on
loans from banks / financial institutions for the quarter ending 30th September, 2026
Ref: Scrip Code 532072 (INTERDIGI)
Dear Sir / Madam,
Please find enclosed herewith Disclosure of defaults on payment of interest/ repayment of
principal amount on loans from banks / financial institutions in the prescribed format for the
quarter ending 30th September, 2026 pursuant to SEBI Circular No.
SEBI/HO/CFD/CMDl/CIR/P/2019/140 dated 21st November, 2019 for your kind perusal.
This is for your information and records please.
Thanking You.
Yours Truly,
For Interworld Digital Limited
Peeyush Kumar Aggarwal
Director
DIN: 00090423
CMDL/CIR/P/2019/140 DATED 21STNOVEMBER, 2019 FOR THE QUARTER ENDING 30TH
SEPTEMBER, 2026
C 2 - Disclosures for outstanding loans as on 30.09.2026 including revolving facilities like
cash credit from banks/ financial Institutions where the default continues beyond 30 days
S. N Particulars In INR Crores
1. Loans / revolving facilities like cash credit from banks / financial institutions
A. Total amount outstanding as on date* 0.06
B. Of the total amount outstanding, amount of 0.06
default as on date*
2. Unlisted debt securities i.e. NCDs and NCRPS
A. Total amount outstanding as on date N.A
B. Of the total amount outstanding, amount of N.A
default as on date
3. Total financial indebtedness of the listed 2.29
entity including short-term and long-term
debt
*Notes:
1. Nature of obligation: Loan against vehicle from Kotak Mahindra Bank
Interest Rate:
Sanctioned Interest rate: For Loan against Vehicle : 9.79%
Secured/ Unsecured: Secured
2. The details of the outstanding loans are as follows:
Particulars Outstanding Amount (Principal and
Interest) as on 30.09.2026
(Rs. In Crores)
Loan against vehicle from Kotak Mahindra Bank 0.01
Other Short Term Unsecured Loans 2.23
Outstanding loan 2.24
Interest and other charges due but not paid 0.05
Total outstanding Amount/ Debts 2.29
The company has defaulted in repayment of last installment of Loan against
Vehicleobtained from Kotak Mahindra Prime Limited. The vehicle for the purchase of
which theloan was obtained by the company from Kotak Mahindra Prime Limited is at
present in the possession of the past Managing Director of the company, Mr. Man Mohan
Gupta. The past Managing Director Mr. Man Mohan Gupta, had fraudulently shifted the
entire business of the company including its Intellectual Property to the other entities
formed by him.
The management of the company has requested him several times either to return
thevehicle to the company or to clear the outstanding debts of Kotak Mahindra Prime
Limited so that the loans obtained from it could be settled. However, the past Managing
Director, Mr. Man Mohan Gupta is not cooperating with the company till date. Hence, the
last installment of the Loanagainst Vehicle obtained from Kotak Mahindra Prime Limited
is still outstanding.
For Interworld Digital Limited
Peeyush Kumar Aggarwal
Director
DIN: 00090423