Reg 54 - Asset Cover Details

NORTHERN Ref No. : NACL/1o/JU Ll2O26-27 July 27,2026 To, To, BSE Limited, National Stock Exchange of lndia Ltd., Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Bandra Kurla Complex, Mumbai- 400001 Bandra (E) Scrip Code: 544260 Mumbai-400 051 Scrip Symbol: NORTHARC Sub: Disclosure of nature and extent of securitv created for the listed non-convertible debt securities of the Companv as per Reeulation 54 of the SEBI (Listing Obligations and Disclosure Requirementsl Resulations, 2015. Pursuant to Regulation saQ) and 54(3) of SEBI (LODR) Regulations, 2015 read with SEBI Circular SEBI/HO/MIRSD/MIRSD-CRADT/CIR/P/2022/67 dated May !9,2022, please find enclosed herewith the Security Cover certificate as on June 30,2026. The Secured redeemable non-convertible debentures issued by the Company are secured by exclusive charge on hypothecation of specific loan receivables with a security cover of upto 709% as per the terms of issue is enclosed. For Northern Arc Capital Limited l"r> Prakash Chandra Panda 400 05i Company Secretary & Compliance Officer Encf : Security Cover certificate QLFY 26-27 Catalyst Trusteeship Limited, GDA House, Plot No.85, Bhusari Colony (Right), Paud Road, Pune 411 038. Northern Arc Capital Limited Registered Office: l6th Floor, Phase-;, llT-Madras Research Park, Kanagam Village, Taramani, Chennai - 600 113, lndia +g1 44 6668 TOOO I contact@northernarc.com I www.northernarc.com C I N.: L6591OTN l989PLCO17 O21 Camput.atlon or security covor rafio-11 on 30 Juna 2026 (Al/ amounts a111 I~ takhs ol tfldoan ru-• r(J. unless o/horwlsa slated) Column A Column 8 ColumnC Column o ColumnE Column F ColumnG ColumnH Column I Column J Column-K I ColumnL I Column~M GolumnN I ColumnO Assets not Elimination Exclusive Exel us Iva Parl-Passu Pari-Passu Parl-Passu (Total Clo H) Charge Charge Charge Charge Charge aso Sff ee cre ud ri ty in( na em go au tin vt (Nole 2) Ro _lalod- _to--on ly-lho&O--ltam.e GOVGffld by--lh.i&-eattlfiGate- Assets shared Others assets --- Particulars De cs efoc rtr r ii fp w ict hi ao i tcn eh o rt er h la aiss t es et cD ee rtb ift ii acf t so ah utr i es w dbh eic inh g SecuO rt eh de Dr ebt tD c iw e se t r sbh hb t ueii it fc s eiif nch o da r i( fb si o cnd sy erc ue rp wl eb tua it dh fdr ii h cie c aop s h tl a d ed ta the e hs iir ab eu s t p (o eat cn xh r ih i ce - ew a lPr mreh a dg i ssc ii es sh gu m eD o xc pe cro ae lb (n rd t t is u ha i pied a vm e n el so or spoeu ulndn e i.NM ~f ea G lr uk f- ae A il u- H\ ela e t blu & a< &-> &- wv ha 8~ 6elu Gre a e- - rf- mo l&r a ie r nkx aec b. l.l u. eY.s -. I oI.i U.v -O o. -. PV a AGM a r sl i ha u - &pF ae eak - ,f lese &o esl F - u -- G v n •• t na I hUf oe ef O r ly r-e-i -- an t amo pg •r pa - S lFw i1N k 1l tr el al al - ,9 bJ n1,>/ leab a,a lo bs ue e leek u l/aluef' -f Ke N+t ta -L~ -- +M+ debt with pari- covervd charge) appliGallle-(Not<>-3) pasau charge) in column F) Book Value Book. Value Vas/No Boo.k.Valua Book Value _......_..._ ASSETS . Prooertv, Planl and Eauiomenl No . 661 84 661.84 RC ia o hi il a ol fW Uo sr ek - Ain s- sP er to sa cess . NN oo . 1 950 72 . 1 950-72 Goodwill No 2 08513 . 2 085.13 lnl.aonible Assets No 760 77 760.77 lnlanaible A.sseLS under Oevelopmeal No 1,393 59 1,393.59 lnvu1111on15 lnvo.Slments 92 057.81 64 913,31 No 62024.63 2 18 095.75 Loans Receivable rrom 14,607 40 10.56,683,45 No . 2,85,041 25 13,56,332.10 loans hwentories NO . Trade B.eceLvabJes . No 643 39 643.39 Cash and Cash Eauivalents No 26 010 15 26 010.15 Bank. BaJances other th.an Cash and Cas.h Eauivalenls 6 335.68 No 25,388 18 31.723.86 O Tolh tae lr s 1 06 665.21 11 27 932.44 No . . 4 6 748 ,2 29 51 0. .0 60 5 11 6 o8 a 829 41 8. .0 30 0 LIABILITIES Debi secunl1es 10 which this cert1ricale pertains Secured Non 97,424.68 No . 97,424.68 Convertible Debenlures (NCDs) Other debl sharina oari-oassu charae with above debt . • No . . Olher Debi . • No . Subordinated debt • No . Borr Bo aw ni kn □s . . 1 56 880 oa• N Noo . 7 56 880 00 Debt Securities . 16 238.09 No . 33 012.40 49 250.48 Olhers . 3 17 928 25 No 16 539.68 . 3 34 467.93 Trade _oavables . • No 2930641 . 2930641 Lease Liabilities . • No 2.429.98 2 429 98 Provisions . • No 1977.14 1 977.14 Olhers • No . . 30 974.23 . 30 974.23 Total 97 424.68 10 91 048.34 114 239.84 13 02 710,86 Cover on 8ook Value (Note 1 \ Pari.Passu Exclusive Security 1.09 Security Cover NA Cover Ratio(Noto 1) Ratio Nole: 1 The securily cover ralio pertains lo listed secured debenlures. Disclosure In lhe statement is cumulative for all the listed secured debentures of the Company. 2. The above financial inrormation has been extracted from the standalone unaudited financial results for the quarter ended 30 June 2026. For and on behalf of the Board of Directors of Northern Arc Capital Limiled Place: Mumbai Ashish llkh Dale: 27 July 2026