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Datei 1.810812026 National Stock Exchange of lndia Ltd' "Exchange Plaza" Bandra-Kurla Complex, Bandra (East), Mumbai 400 051 Symbol: RKEC Sub: Disclosure of defaults on payment of interest/repayment of principal on loans from banks/financial institutions and unlisted debt securities' ln terms of SEBI Circular No. SEBI/HO lCFDlCMDl'lClRlPl2OTgl l40 dated 21't Novemb er 2079, we enclose herewith relevant disclosures of defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions as on 31't Jul 2026 in specified formats. Kindly take the above intimation on your record Thanking You & with regards For RKEC Projects Limited, RJ"r!n""dran a. l(Aill Managing Director c32. C1a. For loans including revolving facilities like cash credit from banks/financial institutions Ser Type of Disclosure Deta ils 1 Name of the Listed entity RKEC Projects Limited 2 Date of making the disclosure 31't Ju I 2026 3 Nature of obligation Principal repayment along with interest thereon 4 Name of the Lender (s) Bank of Baroda, HDFC, HDB Financial Services ltd, Kotak Mahindra Bank Ltd, Mahindra Finance, Hinduja Leyland Finance, Aditya Birla, Vivriti capital Ltd, lclcl Bank, Bandhan Bank & CSB 5 Date of default Va rious date s. However th e company is hopeful of getting additional funds sanctioned by infusion of funds to discharge the liabilities. 6 Current default amount (break-up of principaland interest Principal 55.90 Cr in INR crore) lnterest 7.52 Cr 7 Details of the obligation (total principal amount in INR As per Annexure crore, tenure, inters rate, secured/unsecured etc.) 8 Total amount of outstanding borrowings from Rs.229.32 Cr Banks/financial institutions (in INR Crore) 9 Total financial indebtedness of the listed entity including Rs.229.32 Cr short-term and long-term debt (in INR Crore) Disclosures as on 31't Jul 2025 Ser of Disclosure Deta ils 1 Loa ns/revolving fa cilities like ca sh credit f rom Rs. 231.88 Cr ba nks/f inancia I institutions Total amount outstanding as on the date Rs.229.32 Cr B Of the total amount outstanding, amount of default as on Nit the date 2 Unlisted debt securities i.e. NCDS and NCRPS Nil A Total amount outstanding as on the date NA B Of the total amount outstanding, amount of default as on NA the date 3 Total financial indebtedness of the listed entity including Rs.229.32 Cr short-term and long-term debt ) u :JJ I]UZ' Y= RKEC PROJECTS LTD SUMMARY OF DEBT PROFITE - FUND BASED EMI OUTSTANDIN Loan Start STARTING TOAN G AS ON 31- s.No. NAME OF THE BANK / NBFC date DATE Type of loan Loan num ROt% AMOUNT EMI 07-2026 (Rs. Working capital 1 Bank of Baroda 31--12-2027 30-07-2024 Term loan 75550600004094 9.78 15.00 0.31 6.56 2 Bank of Baroda L5-70-2022 0t-02-2024 Term loan 75550500005607 L78 0.07 0.00 0.04 3 Bank of Baroda o4-77-2022 01--02-2024 Term loan 755506000057 1 3 9.78 0.25 0.00 0.14 4 Bank of Baroda 15- 1 1-2023 10-12-2023 Term loan 75550600007780 L78 0.20 0.00 0.15 5 Bank of Baroda 25-06-2024 1-0-01-2024 Term loan 75550600009061 9.78 0.10 0.00 0.07 6 Bank of Baroda 09-02-2024 1-0-09-2024 Term loan 75550600009452 9.78 0.10 0.00 0.07 7 Bank of Baroda 09-02-2025 10-03-2025 Term loan 75550600010099 9.18 1.06 0.03 0.78 8 Bank of Baroda 09-02-202s 10-03-2025 Term loan 75550600010100 9.78 0.53 0.01 0.39 9 Bank of Baroda 09-02-2025 24-72-2024 Term loan 7s550600010149 9.78 0.38 0.01 0.28 10 Bank of Baroda 09-02 2025 t0-02-2025 Term loan 75550500009990 9.78 0.45 0.01 0.32 11 Bank of Baroda 09-02-2025 70-02-2025 Term loan 7555050000999 1 L78 0.10 0.00 0.07 1-2 Bank of Earoda 09-02-2025 70-02-2425 Term loan 7sss0500009992 9.78 0.10 0.00 0.07 13 Bank of Baroda 09-02-2025 10-02-2026 Term loan 7sss0600009993 9.78 0.24 0.01 0.07 t4 Bank of Baroda 09-02-2025 10-02-2025 Term loan 7sss0600009994 9.78 0.24 0.01 0.11 15 Bank of Baroda o9-o2 2025 10-03-2025 Term loan 755 50600010044 9.18 0.16 0.00 0.L2 16 Bank of Baroda 09 02-2025 10-03-2025 Ierm loan 75550600010148 9.18 1.03 0.03 0.2 3 t7 Bank of Baroda 09-o2-2025 1-O-02-202s Term loan 7s5s0600010304 9.78 0.1-2 0.00 0.11 18 Bank of Baroda 09,02-7025 70-02-202s Term loan 75s50600010306 9.78 0.23 0.00 0.20 19 Bank of Baroda 09-02-2025 70-04-202s Term loan 75s50600010345 9.78 0.26 0.01 0.20 20 Bank of Baroda 09-02 2025 t0-04-2025 Term loan 75 550600010346 9.78 0.12 0.00 0.09 2t Bank of Baroda 09-o2-202s 10-05-202 5 Term loan 75550600010384 9.78 0.08 0.00 0.06 22 Bank of Baroda 27-04-2025 10-05-2025 Term loan 75550600010467 9.18 0.09 0.00 0.07 20.9L 10.26 23 CSB o1-1-0-2024 25-tO-2024 Term loan 0010-04002547-665002 9.94 1,15 0.01 0.89 24 CSB 0t -70-2024 25-10-2024 Term loan 0010-04002547-665001 9.94 1.06 0.01 0.83 2.2L L.7Z 25 HDFC Bank L8-07-2024 15 08-2024 Term loan 800235005 L26 0.48 0.01 0.3 s 26 HDFC Bank L8-07-2024 1-5-08-2024 Term loan 80023503 2 9.26 0.48 0.01 0.3s 77 HDFC Bank 01,-09-2024 07-t0-2024 Term loan 800449806 7.53 0.30 0.01 0.23 28 H DFC Bank 01--09-2024 01-to-2024 Term loan 800449839 9.76 0.46 0.01 0.36 29 HDFC Bank 0t-09-7074 07-1-0-2024 Term loan 800449865 9.26 o.46 0.01 0.36 30 HDFC BanK 01-09-2024 0t-10-2024 Term loan 800449870 9.26 0.46 0.01 0.36 31 HDFC Bank 01-09-2024 01--10-2024 Term loan 800449234 1.53 1.15 0.03 0.87 32 HDFC Bank 01--09-2024 01-t0-2024 Term loan 800449874 9.26 0.46 U.U 1 0.3 6 33 HDFC Bank 23-09-2024 20,1-0-2024 Term loan 800572419 9.58 7.64 0.0s 7.23 34 HDFC Bank 23-09-2024 20-70-2024 Term loan 800512457 9.05 0.46 0,01 0.34 35 H DFC Bank 05-71-2024 05,1-2-2024 Term loan 80078 1450 9.08 0.47 0.01 0.3 3 36 HDFC Bank 05-tt-2024 05-72-2024 Term loan 800781454 9.03 0.37 0.01 0.30 37 HDFC Bank 05-77-2024 0s-12-2024 Term loan 80078 1453 9.03 0.37 0.01 0.30 38 HDFC Bank 07-70-2024 01-,17-2024 Term loan 800607907 8.63 0.29 0.01 a.24 7.80 5.98 39 lClCl Eank 14-08-2023 07-11-2023 Term loan u QVP M00048765 157 9,7s 2.60 0.07 1.07 2.60 L.07 40 Kotak Mahindra Bank Ltd 02-12-2027 05-01-202 3 Term loan cE-L194776 9.89 0.87 0.02 0.29 4t Kotak Mahindra Bank Ltd 02-1-2 2022 05-01-2023 Term loan cE-1208 133 9.89 0.44 0.01 0.16 1.31 0.45 42 DCB 07-07-2026 2s-01 -2026 Term loan 10.95 2.94 0.15 2.82 2.94 2.82 TOTAL LOANS FROM BANKS 37.78 22.30 43 Mahindra Finance L4-01 -2024 15-07-2024 Term loan 10033836 9.78 0.30 0,01 0.16 44 Mahindra Finance 09-04-2023 70-04-2023 Term loan 8192780 9.78 0.30 0.01 0.02 45 Mahindra Finance 05-10-2024 05-01-2024 Term loan 9480486 9.18 0.37 0.01 0.13 46 Mahindra Finance t4-07-2024 75-07-2024 Term loan 10034793 9.78 0.42 0.01 0.72 47 Mahlndra Finance 1-4-01-2024 1-5-01-2024 Term loan 86 12 593 9.78 0.30 0.01 0.01 48 Mahindra Finance 1-4-01 -2024 15-01-2024 Term loan 10034802 9,78 0.30 0.01 0.16 49 Mahindra Finance t4-o7-2024 t5-07 -2024 Term loan 70034787 9.18 0.30 0.01 0.17 50 Mahindra Finance 74-08 2024 75-08-2024 Term loan 10072427 9.78 0.46 0.02 o.26 51 Mahindra Finance 05-02-2023 05-02-2023 Term loan 86083 19 9.78 3.30 0.10 0.14 52 Mahindra Finance 05-o2-2023 05-02-2023 Term loan 10034796 9.78 0.30 0.01 0.16 6.35 7.42 ..-:1