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Take Solutions Ltd Capital/Financing Update 2022

Jan 10, 2022

Capital/Financing Update

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S.No	TypeofDisclosure	Details
1.	Nameofthe Entity	TAKESolutions Global Holdings Pte Ltd Singapore
		(Subsidiary ofTAKE Solutions Limited)
2.	Dateofmaking the disclosure	January 10, 2022
3.	NatureofObligation	Siemens Bank
		Working Capital DemandLoanand TermLoan
		lnduslnd Bank
		Working Capital DemandLoanand TermLoan
4.	NameofLender(s)	lnduslnd Bank Limited(asAgentforand on behalfof
		theFinance Parties)
5.	DateofOutstanding	December 31, 2021
6.	Current Defaultamount(inUSD)	Siemens Bank - USD16.092 Millionoutofwhich
		Working Capital DemandLoanisUSD15 Million
		lnduslndBank- USD16.121 Millionoutofwhich
		Working Capital DemandLoanisUSD15 Million.
7.	Detailsoftheobligation (inUSD)	SiemensBank- USD16.092 Million
		lnduslnd Bank - USD16.121 Million

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