Neeraj Paper Marketing Ltd has filed its quarterly compliance certificate under SEBI regulations for the fourth quarter of fiscal year 2026. The company submitted the mandatory certificate to BSE Limited on April 8, 2026, fulfilling its regulatory obligations for the quarter ended March 31, 2026.

Regulatory Compliance Filing

The certificate was issued under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, which mandates quarterly compliance reporting by listed companies. Neeraj Paper Marketing's Company Secretary and Compliance Officer, Deepa Kumari, submitted the filing to BSE Limited at Phiroze Jeejeebhoy Towers, Mumbai.

Registrar Confirmation

The compliance certificate was prepared and issued by Beetal Financial & Computer Services (P) Ltd, the company's SEBI-approved registrar and share transfer agent. Beetal Financial holds SEBI registration number INR 000000262 as a category I registrar.

The registrar confirmed several key compliance aspects for the quarter:

• Securities received from depository participants for dematerialization were properly confirmed to depositories
• All security certificates received for dematerialization were mutilated and cancelled after due verification
• Depository names were substituted in the register of members as registered owners within the mandated 15-day period
• Securities comprised in the certificates have been listed on stock exchanges where earlier issued securities are listed

Certificate Details

Beetal Financial issued the confirmation certificate dated April 3, 2026, with reference number BTL/Q4-2025-2026/127. The certificate was signed by Punit Mittal, General Manager at Beetal Financial & Computer Services (P) Ltd.

Company Information

Neeraj Paper Marketing Ltd operates with CIN L74899DL1995PLC066194 and trades on BSE under scrip code 539409. The company's registered office is located at 218-222, Agarwal Prestige Mall, Plot No. 2 Community Center, Along Road No. 44, Pitampura, Delhi – 110034.

This quarterly filing demonstrates the company's adherence to SEBI's regulatory framework for depositories and participants, ensuring proper handling of dematerialized securities and maintaining transparency in share transfer processes.

Neeraj Paper Marketing Limited has announced the complete repayment of its term loan and secured modifications to its cash credit facility with Union Bank of India. The company informed BSE Limited about these developments on April 6, 2026, in compliance with SEBI listing regulations.

Term Loan Repayment Completed

The company has successfully repaid its term loan-union LAP (Loan Against Property) of ₹1.25 crore availed from Union Bank of India. Following the complete repayment, the bank has issued a no-due certificate, confirming that no outstanding amounts remain on this facility.

Cash Credit Facility Modifications

Neeraj Paper Marketing has secured favorable modifications to its existing cash credit limit facility of ₹8.50 crore with Union Bank of India. The modifications include two key changes that enhance the company's operational flexibility:

Facility Structure Overview

The current banking arrangement with Union Bank of India reflects the company's improved financial position:

Regulatory Compliance

The company received the modification letter from Union Bank of India on April 6, 2026, at 3:15 PM. This intimation has been made pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, following the company's earlier communication dated September 25, 2025.

The modifications to the cash credit facility terms, particularly the release of the commercial property and extended book debts consideration period, indicate improved operational flexibility for the company's working capital management.