Disclosure Context

Super Iron Foundry Ltd (Scrip Code: 544381) submitted a regulatory disclosure to BSE Limited on July 04, 2026, pursuant to Regulation 30 read with Para B of Part A of Schedule III of the SEBI Listing Regulations and SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024. The disclosure concerns the availing of credit facilities under the ECLGS 5.0 scheme.

Loan from UCO Bank

The company entered into a loan agreement with UCO Bank.

  • Purpose: The loan of ₹9.71 crore (Rupees Nine Crore Seventy-One Lakh only) is for meeting working capital requirements.
  • Terms: It is a secured term loan with a duration of 60 months.
  • Execution Date: The loan agreement was executed on July 04, 2026.
  • Outstanding Amount: The total amount outstanding is ₹9,71,00,000.
  • Security: The loan is secured by a charge on the company's property measuring 328 decimal, located at Mouza Sarpi, JL No. 36 & Jhanjra JL No. 34, PO Laudoha, PS Faridpur under Laudoha gram panchayat at Durgapur, Burdwan. This charge secures the facility, interest, penal charges, and any other charges.
  • Relationship: UCO Bank holds no shareholding in the company, and the parties are not related. The transaction is not a related party transaction.

Loan from Bank of India

The company also entered into a loan agreement with Bank of India.

  • Purpose: The loan of ₹11.00 crore (Rupees Eleven Crore only) is for meeting working capital requirements.
  • Terms: It is a secured term loan with a duration of 60 months.
  • Execution Date: The loan agreement was executed on July 04, 2026.
  • Outstanding Amount: The total amount outstanding is ₹11,00,00,000.
  • Security: The loan is secured by a charge on the same company property (328 decimal in Mouza Sarpi, Durgapur, Burdwan) to secure the facility, interest, penal charges, and any other charges.
  • Relationship: Bank of India holds no shareholding in the company, and the parties are not related. The transaction is not a related party transaction.

General Terms and Compliance

For both loans, the lenders have no special rights such as the right to appoint directors, first right to share subscription, or right to restrict changes in capital structure. There are no nominees on the board from the lenders and no potential conflicts of interest identified. The agreements have not been terminated or amended.

The disclosure was signed by Prashil Singh, Company Secretary & Compliance Officer (Membership No.: A78711), on behalf of Super Iron Foundry Ltd.