Prakash Woollen & Synthetic Mills Limited has entered into a loan agreement with State Bank of India to secure funding for its working capital requirements. The agreement was signed on May 21, 2026, pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The company has sanctioned a loan amount of ₹4.68 Crores from the lender. The financial facility is structured as a Working Capital Term Loan (WCTL), providing the firm with necessary liquidity to support its operational needs.

Key Terms of the Agreement

The loan agreement outlines specific financial terms regarding the cost of borrowing and the repayment schedule. The interest rate is set at 8.65% per annum, subject to changes as may be decided by the bank. The repayment tenure is fixed at 5 years, with the obligation to repay through equated monthly installments.

The disclosure confirms that the transaction does not fall within related party transactions and is not with entities related to the promoter or promoter group. There are no special rights attached to the agreement, such as the right to appoint directors or restrictions on capital structure changes.

Prakash woollen & synthetic mills Ltd has filed its quarterly compliance certificate with BSE Limited, fulfilling regulatory requirements under SEBI (Depositories and Participants) Regulations, 2018. The submission relates to the quarter ended March 31, 2026, demonstrating the company's adherence to mandatory compliance protocols.

Regulatory Compliance Filing

The company submitted the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 on April 7, 2026. Company Secretary and Compliance Officer Sneha Agarwal signed the filing, which was addressed to BSE Limited's Department of Corporate Services.

Certificate Confirmation

Skyline Financial Services Pvt. Ltd., serving as the company's registrar and share transfer agent, issued the confirmation certificate dated April 1, 2026. The certificate addresses compliance requirements for physical share certificates received for dematerialization of securities from depository participants.

The registrar confirmed two key compliance points:

• Securities comprised in certificates have been listed on the stock exchange where earlier issued securities are listed
• Certificates have been duly verified and processed according to regulatory requirements

Company Information

Prakash Woollen & Synthetic Mills Ltd operates as a manufacturer, exporter, and importer of high-class mink blankets. The company maintains its registered office and works at 18th KM Stone Delhi Moradabad Road, NH-24, Village Amhera, Post Office Chaudherpur, District Amroha, Uttar Pradesh. Its head office and mailing address is located at 430 Civil Lines, Kanth Road, Moradabad, Uttar Pradesh.

Compliance Framework

The quarterly filing represents part of the company's ongoing regulatory compliance obligations under SEBI regulations. These certificates ensure transparency in the dematerialization process and maintain investor confidence in the securities market infrastructure.