MADHUCON PROJECTS LIMITED : DISCLOSURE OF DEFAULTS ON PAYMENT OF INTEREST/REPAYMENT OF PRINCIPAL AMOUNT ON LOANS TO BANKS / FINANCIAL INSTITUTIONS FOR THE QUARTER ENDED SEPTEMBER 30, 2026

• The company disclosed defaults on loans, revolving facilities, and cash credit from banks and financial institutions. • Total financial indebtedness of the listed entity, including short-term and long-term debt, is ₹130.68 Cr as of September 30, 2026. • Default amounts for principal and interest are reported as Nil. • The listed entity has borrowings from banks/financial institutions and other lenders amounting to Nil. • One bank, OBC/Punjab National Bank, is listed as a lender, with the security described as secured.

Madhucon Projects Ltd-$

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