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Sical Logistics Limited Capital/Financing Update 2025

Jun 20, 2025

59353_rns_2025-06-20_75503f04-406c-4085-8bd3-453a286aa0f6.pdf

Capital/Financing Update

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Nameoflisted company Sical Logistics Limited
Nameofthe recognised stock exchangeswherethe sharesofthecompany BSE Limited and National Stock Exchange ofIndia Limited
are listed
Nameofthe promoter(s)/ PACSwhose shares have been encumbered Pristine Malwa Logistics Park Private Limited
Total promotershareholding in the listed company No. ofshares: 5,87,24,172
% oftotal share capital: 90%
Encumbered shares as a %ofpromotershareholding 51%
Whetherencumbered share is 50%ormoreofpromotershareholding YESI-N9
Whether encumbered share is 20% or more oftotal sharecapital YESH49

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Encumbrance Encumbrance
(Date ofcreation ofencumbrance: June 17, 2025)
Whether the encumbrance is relating to any debt instruments viz. debenture, commercial ¥&/ NO
paper, certificate ofdeposit etc.7 ifyes,providedetails aboutthe instrument, including credit
rating
Security Valueofshares onthe dateofevent/agreement (A) INR 353,06,92,989
Cover/
Asset
Cover
Amount involved (againstwhich shares havebeen encumbered) (B) INR 250,00,00,000
RatioofA/ B 1.41x
End use Borrowed amounttobe utilized for what purpose-
ofmoney (a) Personal use by promoters and PACS No
(b) Forthe benefitoflisted company No
Provide details including amount, purpose of raising money by listed company, schedule for
utilization ofamount, repayment schedule etc. Purpose - in connection with the HoldCo Undertaking cum
(c) Anyother reason (please specify) Subordination Deed dated June
17,
2025 and Unattested
Securities Pledge Agreement dated June 16, 2025 as amended,
restated, orsupplemented from timetotime.

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