Rajshree Polypack Limited — Capital/Financing Update 2025

Feb 27, 2025

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February 27, 2025

To,

Listing Department

National Stock Exchange of India Limited, Exchange Plaza, Plot No. C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Symbol / Series: - RPPL / EQ

Dear Sir/Madam,

Subject: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

In compliance with Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“ SEBI Listing Regulations ”), this is to inform you that as duly approved by the Executive Committee of the Company in its meeting held today i.e. Thursday, February 27, 2025, our Company has issued a Corporate Guarantee in favour of Saraswat Co-Operative Bank Ltd (" Lender ”) for Term loan and Cash Credit facility proposed to be taken by Olive Ecopak Private Limited (“ Borrower ”), Joint Venture Company (“ JV Company ”) amounting to Rs. 4 Crs (Rupees Four Crores Only) (“ Loan ”).

The details in relation to grant of corporate guarantee by our Company, required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular bearing reference number SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023 and SEBI Master Circular no. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024 are given in Annexure A.

Kindly take the same on record and oblige.

For Rajshree Polypack Limited MAHIPAL Digitally signed by MAHIPAL SINGH SINGH CHOUHAN Date: 2025.02.27 CHOUHAN 18:42:04 +05'30' Mahipal Singh Chouhan Company Secretary and Compliance Officer M. No. A41460

Place: Thane

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Annexure A

The details in relation to grant of corporate guarantee by our Company, required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular bearing reference number SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023 and and SEBI Master Circular no. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024

Sr. No.		Particulars	Details
1		Name of party for which such guarantees~~or indemnity or surety~~ wasgiven;	Olive Ecopak Private Limited (“Borrower”), Joint Venture of the Company
2		i) Whether the promoter/ promoter group/ group of companies have anyinterest in this transaction?	Yes
		ii) If yes, nature of interest and details thereof	Mr. Ramswaroop Radheshyam Thard, Promoter, Chairman & Managing Director and Mr. Rajesh Satyanarayan Murarka, Non- Executive Independent Director of the Company are Directors in Olive Ecopak Private Limited
		iii) Whether the same is done at arm's length?	Yes, the transaction is done at arm’s length
3		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;	i) Name of the Party: Saraswat Co- Operative Bank Ltd; ii) Amount of Guarantee: Rs. 4 Crs (Rupees Four Crores Only) iii) Period: as per sanction letter
4		Impact of such guarantees~~or~~ ~~indemnity or surety~~on listed entity	In case of default by the JV Company in repayment of the Loan to Saraswat Co- Operative Bank Ltd, the guarantee (liability) may devolve upon the Company for an amount not exceeding Rs. 4 Crores (Rupees Four Crores only).

MAHIPAL Digitally signed by MAHIPAL SINGH SINGH CHOUHAN Date: 2025.02.27 CHOUHAN 18:42:29 +05'30'

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