Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions

Date: October 07, 2026 Ref. PILC/Q2/26-27 BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, MUMBALI - 400 001 Dear Sir/Madam SUB: SUBMISSION OF DISCLOSURE OF DEFAULTS ON PAYMENT OF INTEREST/ REPAYMENT OF PRINCIPAL AMOUNT ON LOANS FROM BANKS/FINANCIAL INSTITUTIONS REF: SEBI CIRCULAR REF. NO: SEBI/HO/CFD/CMDL/CIR/P/2019/140 DATED NOVEMBER 21, 2019- PATSPIN INDIA LTD Pursuant to the SEBI Circular SEBI/HO/CFD/CMD1 /CIR/P /2019/140 dated November 21, 2019 and in compliance with SEBI Listing Regulation, we hereby enclose the details of the defaults made by the company on payment of interest/repayment of principal amount on loans from banks / financial institutions. Kindly take the same on your records. Thanking You Yours Faithfully For Patspin India Ltd TRavindran Chief Financial Officer PATSPIN INDIA LIMITED CIN: L18101KL1991PLC006194 CORPROATE / REGISTERED OFFICE 3 Fioor, Palal Towers, MG Road, Ravipuram, Kochi 682016, India Phone: 91-484-2661900 Email: cs@patspin.coml fin.ho@palspin.com www.patspin.com 150 9001:2005/ 14001:2005 Certified ‘Hi. Cl(a) For Loans including revolving facilities like cash credit from banks/ financial institutions SINo | Type of Disclosure Details 1 Name of the company PATSPIN INDIA LTD 2 Date of Making Disclosure 07.10.2026 3 Nature of obligation Financial Facilities 4 Name of the lender(s) Central Bank of India State Bank of India Karur Vysya Bank Ltd 5 Date of Default 30.09.2026 6 Current Default amount ( Break-up of Principal | Principal : 23.33 Crore and Interest in INR Crores Interest : 11.01 Crore 7 Details of the obligation (total principal amount | Annexure I in INR crore, tenure, interest rate, secured / unsecured etc.) 8 Total amount of outstanding borrowings from | Rs. 56.67 Crore Banks / financial institutions (in INR crore) 9 Total financial indebtedness of the listed entity | Rs. 56.67 Crore including short-term and long-term debt (in INR | crore) c2 B SL No | Particulars [ in INR crore 1 Loans / revolving facilities like cash credit from banks / financial institutions A. Total amount outstanding as on date (Principal) 56.67 Crore B. Of the total amount outstanding, amount of default as on date | 34.34 Crore (Principal + Interest) - 2 _Unlisted debt securitics i.c. NCDs and NCRPS A. Total amount outstanding as on date NA | B. Of the total amount outstanding, amount of default as on date | NA 3 Total financial indebtedness of the listed entity including | 56.67 Crore short-term and long-term debt B N For Patspin India Ltd ‘/fU\ ey FRavindran——— Chief Financial Officer PATSPIN INDIA LIMITED CIN: L18101KL1991PLC006194 CORPROATE / REGISTERED OFFICE 3 Floor, Palal Towers, MG Road, Ravipuram, Kochi 662016, India Phone: 91-484-2661900 GTN Email: cs@patspin.coml fin.o@palspin.com GROUP www.patspin.com SO 9001:2005/ 14001:2005 Certified PATSPIN INDIA LIMITED ANNEXURE 1 Default as on 30.09.2026 WCTL O/s as on - BANK 30.09.2026 Interest Principal Payable Repayment CENTRAL BANK OF INDIA 33,00,00,000 6,43,85,360 13,58,50,000 STATE BANK OF INDIA 20,76,70,000 4,02,98,819 8,55,20,000 KARUR VYSYA BANK 2,90,70,000 53,66,249 1,19,70,000 TOTAL 566,740,000 11,00,50,428 23,33,40,000 For Patspin India Ltd LA p— T Ravindran ———— Chief Financial Officer PATSPIN INDIA LIMITED CIN: L18101KL1991PLC006194 CORPROATE/ REGISTERED OFFICE 3% Floor, Palal Towers, MG Road, Ravipuram, Kochi 682016, India Phone: 91-484-2661900 Email cs@patspin.coml fin ho@patspin.com GROUP www.patspin.com 180 9001:2005/ 14001:2006 Certified