03-Jul-2026 15:55:04

MT EDUCARE : DISCLOSURE ON LOANS FROM BANKS AND UNLISTED DEBT SECURITIES AS ON JUNE 30, 2026

• Total financial indebtedness of the listed entity including short-term and long-term debt stands at ₹32.33 Cr as of June 30, 2026. • Loans/revolving facilities like cash credit from banks/financial institutions amount to ₹32.33 Cr outstanding. • No amount of default was outstanding as of the reporting date for these facilities. • Unlisted debt securities (NCDs and NCRPS) show no amount outstanding. • The company has invoked corporate guarantees from Axis Bank Ltd. (₹7.3 Cr, secured) and Asset Care & Reconstruction Enterprise Limited (₹16.69 Cr, secured).

MT Educare Limited

← Back to feed