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.

Neeraj Paper Marketing Ltd has filed its mandatory annual disclosure with the Bombay Stock Exchange under SEBI regulations for the financial year 2026. The disclosure, submitted on April 6, 2026, fulfills the company's compliance requirements under Regulation 31(4) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011.

Regulatory Compliance Filing

The disclosure was submitted by Deepa Kumari, Company Secretary and Compliance Officer, on behalf of the promoter and promoter group of Neeraj Paper Marketing Limited. The filing was addressed to the Corporate Relationship Department of the Bombay Stock Exchange at Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai.

Shareholding Details

According to the disclosure, the promoter and promoter group declared their shareholding position as of March 31, 2026. The key details of the shareholding are presented below:

The promoter group, represented by Deepak Goel, confirmed that no encumbrance of the shares was made, directly or indirectly, during the financial year ended March 31, 2026.

Company Information

Neeraj Paper Marketing Ltd operates with CIN L74899DL1995PLC066194 and maintains its registered office at 218-222, Aggarwal Prestige Mall, Road No. 44, Near M2K Cinema, Pitampura, Delhi-110034. The company also operates from multiple locations including:

• Mumbai Office: F-38, Nand Dham Udyog Premises Co-Op. Society Ltd. Marol Maroshi Road, Marol, Andheri (East) Mumbai -400059
• Branch Office: 4 Km, Bhopa Road, Behind Petrol Pump, Muzaffarnagar - 251002 (UP)

Regulatory Framework

The disclosure under Regulation 31(4) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 is a mandatory requirement for promoters and promoter groups. This regulation ensures transparency in shareholding patterns and helps maintain market integrity by requiring periodic disclosures of substantial shareholdings and any changes in encumbrance status.