KDDL Ltd — Capital/Financing Update 2025

Nov 6, 2025

KDDL Limited

Kamla Centre, SCO 88-89, Sector 8-C, Chandigarh - 160 009, INDIA. Tel: +91 172 2548223/24, 2544378/79 Fax: +91 172 2548302, Website:www.kddl.com; CIN-L33302HP1981PLC008123

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Ref: KDDL/CS/2025-26/51 Date: 6[th] November, 2025

National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra, Mumbai - 400 051

BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400001

Trading Symbol : KDDL Scrip Code : 532054

Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015 for giving Corporate Guarantee.

Dear Sir/ Madam,

Pursuant to Regulation 30 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that KDDL Limited has provided a Corporate Guarantee amounting to EUR 2.63 million or equivalent in CHF i.e CHF 2.44 million, in connection with a revolving loan facility extended as a Working Capital Demand Loan (WCDL) by ICICI Bank UK PLC – Germany Branch to Pylania AG, a wholly owned subsidiary of KDDL Limited.

Relevant details as required under Regulation 30 read with Schedule III and SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024 is attached in Annexure A.

Please take the above information on record.

Thanking you,

Yours truly

For KDDL Limited

Brahm Prakash Kumar Digitally signed by Brahm Prakash Kumar Date: 2025.11.06 23:22:34 +05'30'

Brahm Prakash Kumar Company Secretary

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Annexure A

Relevant details as required under Regulation 30 read with Schedule III and SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024

	Particulars	Particulars		Details
	Name of party for which such guarantees ~~surety~~was given		~~or indemnity or~~	Pylania AG, a wholly owned subsidiary of KDDL Limited.
	Whether the promoter/ promoter group/ group companies have any interest in this transaction? If yes, nature of interest and details thereof and whether the same is done at “arm’s length”			None of the Promoters, Members of the Promoters Group, or Directors of the Company are interested. The transaction is done at Arm’s Length Basis.
	Brief details of such guarantee~~or indemnity or becoming~~ ~~a surety~~viz. brief details of agreement entered (if any) including significant terms and conditions, including amount of guarantee;			KDDL Limited has provided a Corporate Guarantee amounting to EUR 2.63 million or equivalent in CHF i.e CHF 2.44 million, in connection with a revolving loan facility extended as a Working Capital Demand Loan (WCDL) by ICICI Bank UK PLC – Germany Branch to Pylania AG, a wholly owned subsidiary of KDDL Limited.
	Impact of such guarantees listed entity.	~~or indemnity or surety~~on		This guarantee has been provided on behalf of a Wholly Owned Subsidiary of the Company which is part of the consolidated group. At this point, there is no impact of this guarantee on the Company other than disclosure in the Financial Statements as a Contingent Liability.