Mac Charles (India) Limited- Reg 54- Asset Cover Details- 30th June 2026.

MAC CHARLES (INDIA) LTD. CIN No. L55101KA1979PLC003620 Regd. Office: Phone: 080-41799999 1st Floor, Embassy Point Email: investor.relations@maccharlesindia.com 150 Infantry Road, website: www.maccharlesindia.com August 13, 2026 Scrip Code: 974457 The General Manager- Listing BSE Limited 24th Floor, P J Towers, Dalal Street, Fort Mumbai - 400001 Sub: Compliance under Regulation 54 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI LODR Regulations”) Dear Sir/Madam, We wish to inform you that pursuant to regulation 54 of SEBI LODR Regulations, the Company hereby submits the Security Cover for the quarter ended on 30th June 2026. Request you to take the same on record. Thanking you, For Mac Charles (India) Limited Richa Saxena Company Secretary and Compliance Officer M.No.-A17163 Statement containing details of senior, secured, redeemable, listed, rated non-convertible debentures (‘NCDs’) of the Company outstanding as at 30 June 2026 and security cover maintained against such securities pursuant toSEBI master circular SEBI/HO/DDHS-PoD-1/P/CIR/2025/117 dated 13 August 2025. I. Details of senior, secured, redeemable, listed, rated NCDs’ of the Company outstanding as at 30 June 2026 S.No ISIN Series Outstanding as on 30 June 2026 including interest (Amount in ₹ million) 1 INE435D07144 w.e.f. 24 SeptemberZerocoupon,senior,secured,redeemable,listed,ratedNCDs(DTDas - 2025 amended on 01 August 2025) (INE435D07128 w.e.f. 19 December 2024 till 23 September 2025) 2 NA Accruedredemptionpremiumonpoint1above(DTDasamendedon - 01 August 2025) II.ComputationofSecurityCoverRatioason30June2026pursuanttoSEBIcirculardated13August2025-Tableforsecuritycoveron standalone basis for the issue Column A Column B Column Ci Column Dii Column Eiii Column F Column G Exclusive Exclusive Related to only charge charge those items Assets not covered by this Particulars offered as (Total C to E) certificate Description of asset for which this Debt for which Other secured security Market Value for certificate relate this certificate debt Assets charged being issued on Exclusive Book Book Book value value value ASSETS Property, plant and equipment Land,plantandmachinery,computers - 18.61 155.87 174.48 and vehicles Investment property Embassy Zenith - 6,319.28 - 6,319.28 Investments Investment in subsidiaries, equity - 2,035.20 2,868.37 4,903.57 shares and mutual funds Loans Loansgiventosubsidiariesandother - - 3,156.10 3,156.10 loans Trade receivables Trade receivables - - 18.85 18.85 Cash and cash equivalents Cash and cash equivalents - 0.04 15.96 16.01 Bank balances other than cash and cash Bank balances other than cash and - 85.96 0.14 86.10 equivalents cash equivalents Asset held for sale Assets classified as held for sale - - 4.57 4.57 Others Securitydeposits,income tax assets, - - 596.77 596.77 prepaid expense, balance with government authorities, rent equalisation and other assets Total - 8,471.88 6,816.64 15,288.50 LIABILITIES Debt securities to which this certificate Debentures issued - - - - pertains Term loans and vehicle loans Term loans and vehicle loans - 10,704.58 - 10,704.58 Trade payables Trade payables - - 21.70 21.70 Others Lease deposit, deferred revenue, - - 733.33 733.33 capitalcreditors,othercurrentfinancial liabilities,provisions,othercurrentand non-current liabilities, liabilities associated with discontinued operations Total - 10,704.58 755.03 11,459.61 Cover on book value - For Mac Charles (India) Limited Harish Kumar Anand Whole-time Director Place: Bengaluru Date: 13 August 2026