SBEC Sugar Limited has announced the complete repayment of a Rs. 5 crore loan to Pristine Industries Limited, marking the closure of a borrowing arrangement that was established in May 2025. The company made this disclosure on February 03, 2026, in compliance with regulatory requirements under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Loan Repayment Details

The sugar company has fully repaid the loan amount of Rs. 5,00,00,000 (Rupees Five Crores only) that was originally obtained from Pristine Industries Limited. The repayment was completed on 02nd February, 2026, effectively closing the loan arrangement in accordance with the agreed terms.

Regulatory Compliance

The disclosure was made pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company also referenced SEBI Circular SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023, in its compliance framework. Chief Financial Officer Anil Kumar Goel signed the disclosure document, ensuring proper authorization and documentation.

Financial Impact

SBEC Sugar Limited has indicated that the loan repayment will have no material impact on the company's financial position or operations. The loan was unsecured, meaning no collateral was pledged against the borrowing. The successful repayment demonstrates the company's ability to meet its financial obligations within the agreed timeframe.

Corporate Transparency

This disclosure reflects SBEC Sugar Limited's commitment to maintaining transparency with stakeholders and regulatory compliance. The company has fulfilled its obligation to inform the stock exchange and investors about significant financial transactions, ensuring proper corporate governance standards are maintained throughout the loan lifecycle.

SBEC Sugar Limited has secured ₹15.00 crores in unsecured financial assistance through agreements with two separate lenders, as disclosed to BSE Limited on January 13, 2026. The company entered into these financial assistance agreements on January 12, 2026, under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Assistance Details

The total funding comprises two separate agreements with distinct repayment schedules and amounts:

Agreement Structure and Terms

Both agreements are structured as unsecured financial assistance, meaning SBEC Sugar Limited has not provided any security or collateral to the lenders. The company confirmed that neither Priyadarshini Polysacks Limited nor Pristine Industries Limited holds any shareholding in SBEC Sugar Limited. Additionally, both lenders are not related to the promoter, promoter group, or group companies in any manner.

Regulatory Compliance

The transactions do not fall within the definition of related party transactions, as confirmed by the company in its regulatory disclosure. SBEC Sugar Limited has fulfilled its disclosure obligations under Regulation 30 of SEBI LODR 2015, providing comprehensive details about both agreements including:

• Nature and purpose of the financial assistance
• Loan amounts and repayment schedules
• Confirmation of no security provided
• Relationship status with lenders

Corporate Governance Aspects

The disclosure indicates that no special rights have been granted to either lender, such as the right to appoint directors, first right to share subscription, or rights to restrict changes in capital structure. No shares have been issued to the parties as part of these agreements, and no nominees from the lender companies will be appointed to SBEC Sugar Limited's board of directors.

The Chief Financial Officer Anil Kumar Goel signed the regulatory filing, ensuring proper authorization and compliance with corporate governance requirements. The company has committed to provide additional disclosures to stock exchanges in case of any future termination or amendment of these agreements.