Madhucon Projects Ltd-$
Madhucon Projects Ltd-$ - 531497 - Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
01 / The disclosure
What the company shared
Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions
A question for your research
Check the authority, amount, company response and appeal status. A notice and a final liability are different stages.
The evidence
Read the source excerpts
01Dear Sirs, Sub: Disclosures of defaults on payment of interest / repayment of principal amount on loans to banks / financial institutions for the quarter ended 30" September, 2026.
Page 1
02Please find attached herewith the disclosure of defaults on payment of interest / repayment of principal amount on loans to banks / financial institutions for the quarter ended 30" September, 2026 in the prescribed format in terms of SEBI Circular reference No.
Page 1
03No Type of Disclosure Details (All Amounts are in Rs/Cr) 1 Name of the Listed entity M/s Madhucon Projects Limited 2 | Date of making the disclosure 6"" October, 2026 3 Nature of obligation Fund & Non-Fund 4 Name of the Lender(s) As per Annexure 5 Date of default 30-09-2026 6 Current default amount (break-up of principal and interest in INR Crore e Principal ----Nil--- e Interest ----Nil--- e Other ----Nil--- 7 Details of the obligation (total principal amount in INR | As per Annexure Crore, tenure, interest rate, secured / unsecured etc.) 8 Total amount of outstanding borrowings from Banks / | ----Nil--- financial institutions/ Other Lenders (Fund Based).
Page 2
04Disclosures specified in the table below shall be made by listed entities, if on the last date of any quarter:
Page 2
Source & verificationView the disclosure trail
- Summary method
- Exchange-provided text; no generated financial figures
- Exchange identifier
- fb778556-c6b1-42a5-b889-2f857697b44d
- First collected
- 6 Oct 2026, 20:58 IST
- PDF extraction
- extracted · 3 pages read
- Extraction note
- Source excerpts; financial tables have not been validated.
- Document SHA-256
- 659473f52a6e5c737af19266dba62714e2ccd835a7c30f08fa01308e5640c13e