Pyramid Technoplast Limited — Capital/Financing Update 2023

Sep 4, 2023

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Date: 04.09.2023

National Stock Exchange of India Ltd. Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

BSE Limited

Phiroze Jeejeebhoy Towers Dalal Street, Mumbai - 400 001

Scrip Code: 543969

Stock Symbol: PYRAMID

Through: NEAPS

Through: BSE Listing Centre

Dear Sir/ Ma’am,

Sub: Intimation under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015

We would like to inform you that Company has repaid the entire outstanding bank loan amounting of INR 40,00,00,000/- (Indian Rupees Forty Crore Only) from the proceeds of initial public offer as mentioned in the below table:

Sr.No.	Name of the Bank	Type of Loan	Amt. in INR(in Crore)
01.	HDFC Bank	Term Loan	13.00
02.	Axis Bank	Term Loan	1.69
03.	Federal Bank	Term Loan	2.32
04.	Axis Bank	CashCredit	3.00
05.	Federal Bank	Cash Credit	2.00
06.	HDFCBank	CashCredit	17.99
Total			40.00

Further, we would like to inform you that after the pre-payment of the entire outstanding loan mentioned here above, now Pyramid is net debt free.

This is for your information and records.

Thanking You,

Yours faithfully

For Pyramid Technoplast Limited

Bijaykumar Sawalram Agarwal Digitally signed by Bijaykumar Sawalram Agarwal DN: c=IN, st=Maharashtra, 2.5.4.20=7338c5ddffc630658bb1d083ef9ddbe5bb6707af7761395b0fd091d936c18bfb, postalCode=400097, street=A 3601,Kanakia Levels,Rani Sati marg,Malad East,Mumbai,Malad East,Borivali,Mumbai Suburban, pseudonym=18bbd066733b752553875ce1887958b5, serialNumber=2f5979b7a139f3caea6d3906719535766657c3c90b5097fdd6857f486c1f505b, o=Personal, cn=Bijaykumar Sawalram Agarwal, title=0507 Date: 2023.09.04 16:26:35 +05'30'

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Bijaykumar Agarwal Chairman & Managing Director DIN: 01490141