Pursuant to Regulation 30 read with Para B of Part A of Schedule III of the SEBI LODR Regulation 2015 it is informed that Punjab National Bank has sanctioned the renewal Cum Enhancement ....

CIN:- L24100MH1980PLC022746 email:-complianceexecutive@aptpackaging.in Ref No. APT/2026-27/CS/09 Dt. 17th August, 2026 The Deputy Manager – Listing Compliance BSE Limited Mumbai Scrip Code: 506979 Subject: Disclosure under Regulation 30 of SEBI LODR Regulations, 2015 – Renewal-cum-Enhancement of Credit Facilities sanctioned by Punjab National Bank 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 (“SEBI LODR Regulations”), we hereby inform you that Punjab National Bank (“PNB”) has sanctioned the renewal-cum-enhancement of the Company's existing credit facilities vide sanction letter dated 13 August 2026. The overall sanctioned credit facilities have been revised from ₹366.99 lakh to ₹546.99 lakh, resulting in a net enhancement of ₹180.00 lakh. The principal details of the sanctioned facilities are as follows: Particulars Existing Revised / Approved Cash Credit ₹195.00 lakh ₹500.00 lakh GECL I & II ₹46.99 lakh ₹46.99 lakh Total Fund Based ₹241.99 lakh ₹546.99 lakh Non-Fund Based ₹125.00 lakh Nil Total Facilities ₹366.99 lakh ₹546.99 lakh Particulars Existing Revised / Approved Cash Credit ₹195.00 lakh ₹500.00 lakh GECL I & II ₹46.99 lakh ₹46.99 lakh Total Fund Based ₹241.99 lakh ₹546.99 lakh Non-Fund Based ₹125.00 lakh Nil Total Facilities ₹366.99 lakh ₹546.99 lakh The Cash Credit facility is proposed to be utilised for the general business and working capital requirements of the Company. The sanctioned facilities are subject to the terms and conditions stipulated by Punjab National Bank, including fulfilment of applicable pre-disbursement conditions. The sanctioned facilities have not been treated as funds received by the Company and the disbursement/utilisation shall be subject to fulfilment of the applicable terms and conditions and the Bank's discretion. The detailed disclosure as required under Regulation 30 of the SEBI LODR Regulations is enclosed as Annexure A. You are requested to kindly take the above information on record. Thanking you, For APT Packaging Ltd CS Jyoti Bajpai Company Secretary A-55859 Encl:- Annexure A CIN:- L24100MH1980PLC022746 email:-complianceexecutive@aptpackaging.in Disclosure pursuant to Regulation 30 of SEBI LODR Regulations, 2015 Annexure-A Particulars Details Name of the Bank / Financial Punjab National Bank Institution Nature of the facility Renewal-cum-enhancement of existing credit facilities Date of sanction 13th August, 2026 Existing total sanctioned facilities 366.99 Lakhs Revised total sanctioned facilities 546.99 Lakhs Net enhancement in overall 180.00 Lakhs sanctioned facilities Existing Cash Credit facility 195.00 Lakhs Revised Existing Cash Credit facility 500.00 Lakhs Enhancement in Cash Credit facility 305.00 Lakhs Existing Non-Fund Based facility 125.00 Lakhs Revised Existing Non-Fund Based facility For the Company's general business and working capital Purpose of the facility requirements. Whether the facility is a fresh facility or Renewal-cum-enhancement of existing facilities enhancement of existing facility Hypothecation of current assets and collateral security as specified in Nature of security / collateral, if any the sanction letter Subject to fulfilment of pre-disbursement conditions and Bank's Disbursement discretion Tenure of the facility As per sanction terms RLLR as applicable; sanction letter specifies effective rate of 8.70% Rate of interest for Cash Credit The facility is expected to support the Company's working Material Impact capital/business requirements. Impact on the financial position of the The sanctioned facility is expected to support the Company's working Company capital/business requirements and strengthen its financial resources.