MC NALLY BHARAT ENGINEERING CO LTD : DISCLOSURE ON LOANS

• Disclosure by listed entities for defaults on payment of interest / repayment of principal amount on loans from banks / financial institutions and unlisted debt securities. • Disclosure pertains to defaults on loans, including revolving facilities like cash credit from banks/financial institutions which continues beyond 30 days. • As per the disclosure, all loans have been fully settled as per the approved Resolution Plan under NCLT Order dated 19.12.2023 read with further Order dated 23.09.2025. • However, No Dues Certificate from the concerned Banks/FIs are yet to be received, pending which the Company's accounts are appearing as NPA in RBI records. • Hence, a Nil disclosure as above being filed. Impact: Neutral (Administrative filing regarding loan defaults, with nil amounts disclosed due to settlement)

Mcnally Bharat Engineering Company Limited

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