Modison Limited has filed its quarterly Registrar and Share Transfer Agent (RTA) certificate for Q3FY26 with stock exchanges, ensuring compliance with SEBI depositories regulations. The submission covers the quarter ended December 31, 2025, and confirms proper handling of share dematerialisation processes.

Regulatory Compliance Filing

The company submitted the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, to both BSE Limited and National Stock Exchange of India Limited on January 2, 2026. Company Secretary and Compliance Officer Pooja Birendra Sinha signed the submission letter, referencing ML/Compliance/2025-26/69.

RTA Certificate Details

Purva Sharegistry (India) Private Limited, registered as Category-I Registrar and Share Transfer Agent with SEBI Registration Number INR000001112, issued the confirmation certificate. The RTA confirmed that all securities received from depository participants for dematerialisation during the quarter were properly processed and confirmed to depositories within prescribed timelines.

Share Dematerialisation Activity

During the quarter, the company processed dematerialisation of 1,000 shares for one shareholder. The dematerialisation activity involved converting physical share certificates into electronic form through the depository system.

Compliance Confirmation

The RTA certificate confirms that all security certificates received for dematerialisation were mutilated and cancelled after due verification by depository participants. The names of depositories were substituted in the register of members as registered owners within prescribed timelines, ensuring complete regulatory compliance.

Ms. Deepali Dhuri, Compliance Officer at Purva Sharegistry, signed the confirmation certificate, validating the proper execution of dematerialisation processes during the quarter. The submission maintains transparency in share transfer operations and adherence to SEBI guidelines for depositories and participants.

Modison Limited announced that CARE Ratings Limited has reaffirmed its existing credit ratings while also assigning ratings to new banking facilities. The rating actions were communicated through CARE's letter dated December 23, 2025, following a review of the company's operational and financial performance.

Credit Rating Details

CARE Ratings has taken comprehensive rating actions across Modison Limited's banking facilities with multiple lenders:

The reaffirmation of existing ratings demonstrates the rating agency's confidence in the company's creditworthiness and financial stability. The assignment of ratings to new CitiBank facilities indicates the company's expansion of its banking relationships and access to additional credit facilities.

Facility Structure and Enhancement

The rating review was based on recent developments including the company's operational and financial performance for FY25 (Audited) and H1 FY26 (Unaudited). Notably, the long-term facilities with HDFC Bank Limited were enhanced from ₹90.00 crores to ₹115.00 crores, representing a significant increase in the company's credit capacity.

The detailed facility breakdown includes:

HDFC Bank Limited Facilities:

• Main Limit: Cash Credit with sub-limits including WCDL of ₹115.00 crores and PSC of ₹25.00 crores
• Short-term non-fund based limits of ₹17.50 crores

CitiBank Facilities:

• Comprehensive facility structure including cash credit, bill discounting of ₹25.00 crores, PSC of ₹25.00 crores, WCDL of ₹23.00 crores, LC of ₹10.00 crores, buyers credit of ₹10.00 crores, and BG of ₹3.00 crores

Total Credit Portfolio

With these rating actions, Modison Limited's total rated facilities across all banking partners now stand at ₹157.50 crores. This diversified credit portfolio across HDFC Bank Limited and CitiBank provides the company with enhanced financial flexibility and access to various banking products and services.

The company has disclosed that the CARE rating letter and related documentation will be made available on its website at www.modisonltd.com , ensuring transparency and accessibility for stakeholders and investors.