Simbhaoli Sugars Limited is hereby Informing the Exchange about the List of Creditors (Version II)

SIMBHAOLI SUGARS August 18, 2026 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex, Fort Mumbai, Mumbai – 400001 Bandra (East), Mumbai - 400051 Fax No. 022-22721072/2037/2041 Fax No. 022-26598237/38 Scrip Code: BSE – 539742 Symbol: NSE – SIMBHALS Sub: List of Creditors (Version – II) of Simbhaoli Sugars Limited Dear Sir/Ma’am, With reference to our earlier intimation dated 21st July 2026 regarding the List of Creditors, and pursuant to the provisions of Regulation 30 read with Sub-clause (16)(e) of Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. We hereby inform you updated List of Creditors (Version – II) as on 14th August 2026, whose claims have been received, verified and admitted, is enclosed herewith. Further, in terms of Regulation 13(2)(c) of the IBBI (Insolvency Resolution Process for Corporate Persons) Regulations, 2016, the updated List of Creditors available on the website of the Company at www.simbhaolisugars.com. The said list of Creditors (Version – II) is enclosed herewith for your reference and record. This is for your information and record purpose. For Simbhaoli Sugars Limited (Under Corporate Insolvency Resolution Process) (Jagriti Sharma) Company Secretary and Compliance Officer M. No.: F11456 Encl. As Above Simbhaoli Sugars Limited is currently undergoing Corporate Insolvency Resolution Process pursuant to the provisions of the Insolvency and Bankruptcy Code, 2016 w.e.f. 11th July, 2024, Since, the powers of Board of Directors stands suspended pursuant to the initiation of CIR Process, vide order dated 11th July, 2024, the adjudicating authority appointed Mr. Anurag Goel (IBBI/IPA-001/IP-P-00876/2017-18/11460), Interim Resolution Professional (IRP) who is managing assets, management and carrying the functions mentioned under the Insolvency Bankruptcy Code. Copy of Order available at www.simbhaolisugars.com Simbhaoli Sugars Limited (An FSSC 22000: version 6.1, ISO 900 ISO 9001: 2015 & 14001: 2015 Certified Company) Registered Office: Simbhaoli, Distt. Hapur, Uttar Pradesh, 245207 I Tel: 0120-4132077 GSTIN: 09AAPCS7569A2ZU I PAN: AAPCS7569A I CIN: L15122UP2011PLC044210 E-mail: info@simbhaolisugars.com www.simbhaolisugars.com Specialty Sugars Potable Alcohol Ethanol Power ANNEXURE - A LIST OF SECURED FINANCIAL CREDITORS NOT BELONGING TO ANY CLASS OF CREDITORS NAME OF THE CORPORATE DEBTOR: SIMBHAOLI SUGARS LIMITED DATE OF COMMENCEMENT OF CIRP : 11TH JULY 2024 List of Creditors as on 14.08.2026 (Amount in ₹) Details of claim received Details of claim admitted (Provisionally) Amount of any Amount of Amount of Amount of Sr.. No Name of creditor Date of receipt Amount claimed Amount of claim admitted Nature of claim Amount co inve ter re ed s tby security Amount covered by guarantee relW ateh de t ph ae rr t y? s% ha o ref v ino t Cin og C contingent claim tham t u mt au ya l b d eu se es t, off ac dla mim itt n edot * c vl ea ri im fi cu an tid oe nr Remarks, if any SECURED FINANCIAL CREDITORS WITH CLEAR SECURITY INTEREST Punjab National Bank (PNB Portion - Secured) Presently managed by PNB SAM Branch, 4th Floor, Direct Facility in name of 1 Bhikaji Cama Place, New Delhi 09-09-2024 4,73,91,27,411.70 4,73,91,27,411.70 4,73,91,27,411.70 4,73,91,27,411.70 No 17.02 - - - - Corporate Debtor Originally Submitted by Zonal Sastra Centre, PNB Bhawan, C-01, Ved Vyas Puri, Merrut - 250002 State Bank of India ApartfromaboveBankGuaranteeFacilitiesofRs.12,97,148.75 Stressed Asset Management Branch-I, 12th Floor, Direct Facility in name of 2 25-07-2024 5,43,74,25,016.82 5,43,74,25,016.82 5,43,74,25,016.82 5,43,74,25,016.82 No 19.52 - - - - against100%cashmarginhavealsobeenprovidedtotheborrower. Jawahar Vyapar Bhawan, STC Building, 1 Tolstoy Marg, Corporate Debtor The same has not been included in the claim. Janpath, New Delhi-110001. Bank of Baroda Direct Facility in name of 3 Stressed Asset Management Branch, 4th Floor, Rajendra Bhawan, 23-07-2024 1,20,49,26,973.87 1,20,49,26,973.87 1,20,49,26,973.87 1,20,49,26,973.87 No 4.33 - - - - Corporate Debtor Rajendra Place, New Delhi - 110008 IFCI Ltd Direct Facility in name of 4 SDF Department, IFCI Ltd, IFCI Tower, 61, Nehru Place, 27-08-2024 35,28,75,813.00 35,28,75,813.00 35,28,75,813.00 35,28,75,813.00 No 1.27 - - - - Corporate Debtor New Delhi - 110019 India Exim Bank Export-Import Bank of India, Direct Facility in name of 5 Centre One Building, Floor 21, World Trade Centre Complex, 25-07-2024 32,77,50,596.36 32,77,50,596.36 32,77,50,596.36 32,77,50,596.36 No 1.18 - - - - Corporate Debtor Cuffe Parade, Mumbai -400 005 CFM Asset Reconstruction Private Limited Corporate Office: 1st Floor, Wakefield House, Sprott Road, Ballard Estate, Mumbai 400 001, India Direct Facility in name of 6 25-07-2024 73,92,33,027.01 73,92,33,027.01 73,92,33,027.01 73,92,33,027.01 No 2.65 - - - - Corporate Debtor Assigned by ICICI Bank Limited, ICICI Bank Towers, NBCC, Pragati Vihar, Bhishma Pitamah Marg, New Delhi - 110003 Zila Sahkari Bank Ltd., Direct Facility in name of AgainstPledgeofSugarStockonly,NoChargeonFixed 7 14-08-2024 18,94,51,277.14 18,94,51,277 18,94,51,277.14 18,94,51,277.14 No 0.68 - Ghaziabad R.D.C A-20, Rajnagar, Post Box No. 110, Ghaziabad, U P - 201002 Corporate Debtor Assets (Movable or Immovable) SUB TOTAL (A) 12,99,07,90,115.90 12,99,07,90,115.90 12,99,07,90,115.90 12,99,07,90,115.90 46.65 ANURAG GOEL Interim Resolution Professional in the matter of SIMBHAOLI SUGARS LIMITED ANNEXURE - A LIST OF SECURED FINANCIAL CREDITORS NOT BELONGING TO ANY CLASS OF CREDITORS NAME OF THE CORPORATE DEBTOR: SIMBHAOLI SUGARS LIMITED DATE OF COMMENCEMENT OF CIRP : 11TH JULY 2024 List of Creditors as on 14.08.2026 (Amount in ₹) Details of claim received Details of claim admitted (Provisionally) Amount of any Amount of Amount of Amount of Sr.. No Name of creditor Date of receipt Amount claimed Amount of claim admitted Nature of claim Amount co inve ter re ed s tby security Amount covered by guarantee relW ateh de t ph ae rr t y? s% ha o ref v ino t Cin og C contingent claim tham t u mt au ya l b d eu se es t, off ac dla mim itt n edot * c vl ea ri im fi cu an tid oe nr Remarks, if any SECURED FINANCIAL CREDITORS WHERE SECURITY INTEREST IS SUBJECT TO CLARIFICATION Mainly against Pledge of Sugar Stock, U.P.Cooperative Bank Ltd. Charge on Fixed Assets (Movable Fixed Assets as per Direct Facility in name of 8 2 Mahatma Gandhi Marg Hazrat GanJ, 25-07-2024 2,57,17,05,851.00 2,57,17,05,851 2,57,17,05,851.00 2,57,17,05,851.00 No 9.23 - Hypothecationdeed) isregisteredwithROC,howeverno Corporate Debtor Lucknow, UP 226001 NOCfromConsortiumLendersisthere,whichwasasaction condition CFM Asset Reconstruction Private Limited 1st Floor, Wakefield House, Sprott Road, Claim against Converison of ChargeonFixedAssets(Movable&ImmovableFixed Ballard Estate, Mumbai 400 001, India Farmers loans into Term 9 23-07-2024 6,21,38,93,579.27 5,67,87,83,539.77 5,67,87,83,539.77 5,67,87,83,539.77 No 20.39 53,51,10,039.51 Assets)isregisteredwithROC,howevernoNOCfrom Loan (Security Interest in Consortium Lenders is there, which was a saction condition Assigned by Bank of India, Ghaziabad Assel Recovery Branch. E-52-B, 1st Floor, Sector-9, Noida Dispute) Distt: Gautam Budh Nagar. U P.- 201301. Punjab National Bank (e-OBC Portion - Unsecured) Direct Facility in name of Presently managed by PNB SAM Branch, 4th Floor, ChargeonFixedAssets(Movable&ImmovableFixed Corporate Debtor 10 Bhikaji Cama Place, New Delhi 09-09-2024 2,67,67,36,283.12 2,67,67,36,283.12 2,67,67,36,283.12 2,67,67,36,283.12 No 9.61 - Assets)isnotregisteredwithROC,howeveraNOCfrom (Security Interest in Consortium Leader, SBI, is in possession of e-OBC Dispute) Originally Submitted by Zonal Sastra Centre, PNB Bhawan, C-01, Ved Vyas Puri, Merrut - 250002 SUB TOTAL (B) 11,46,23,35,713.39 10,92,72,25,673.89 10,92,72,25,673.89 10,92,72,25,673.89 39 [Showing first 8,000 characters — download PDF for full document]