Madhucon Projects Limited
Defaults on Payment of Interest/Principal
01 / The disclosure
What the company shared
Submitted defaults on payment of interest and repayment of loans to banks for the quarter ended 30th September 2026.
A question for your research
Check the authority, amount, company response and appeal status. A notice and a final liability are different stages.
Disclosed period ended 2026-09-30 · Q2 FY2027The 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.
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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.
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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).
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04Disclosures specified in the table below shall be made by listed entities, if on the last date of any quarter:
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Source & verificationView the disclosure trail
- Summary method
- Exchange-provided text; no generated financial figures
- Exchange identifier
- 106808633
- 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