27-Oct-2026 15:26:55

DHARANI SUGARS : DISCLOSES RS 14.82 CR DEFAULT ON NARCL LOAN

• Default of ₹14.82 Cr principal on loan from National Asset Reconstruction Company (NARCL); interest default nil • Date of default stated as 30 September 2026 in Form C1 disclosure filed with BSE and NSE • Total outstanding borrowings from banks/financial institutions at ₹347.53 Cr • NARCL loan ₹267.36 Cr at 12.00% with tenure up to 31.12.2029; Sugar Development Fund loan ₹80.17 Cr at 5.75% due 03.04.2026 • Disclosure made under SEBI circular dated 21 November 2019 on default in payment of interest/principal

Dharani Sugars & Chemicals Limited

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