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STL Global Ltd Interim / Quarterly Report 2025

Apr 7, 2025

63402_rns_2025-04-07_4c16fb22-a0c7-49da-8b8b-4438e43dccab.pdf

Interim / Quarterly Report

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STL GLOBAL LIMITED

CIN: L51909DL1997PLC088667 Corp. Office: Plot No. 207-208, Sector-58, Faridabad-121004, HR Tel: 0129-4275900-30, Website: www.stl-global.com, E-mail: [email protected]

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Date: 07.04.2025

From: STL Global Limited

NSE Scrip Code: SGL

To

Listing Compliance Department, National Stock Exchange of India Limited,

Exchange Plaza, C-1, Block-G, Bandra Kurla Complex, Bandra (East), Mumbai – 400 051, MH

From: STL Global Limited BSE Scrip Code : 532730

To

Listing Compliance Department BSE Limited

Phiroze Jeejeebhoy Towers, 25[th] Floor, Dalal Street, Mumbai 400 001, MH

Sub: Quarterly disclosures of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

Dear Sir/Madam,

With reference to above captioned subject, please find enclosed herewith disclosures of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities for the quarter ended on 31[st] March, 2025 as ‘Annexure1’.

You are hereby requested to please take the above information on your record and acknowledge receipt of the same.

Thanking you,

Yours truly,

For STL GLOBAL LTD

ANIL Digitally signed by ANIL JODHA JODHANI Date: 2025.04.07 NI 13:57:48 +05'30'

Anil Jodhani

(Chief Financial Officer)

Regd. Office: Unit No.111, Block No. 1, First Floor, Tribhuwan Complex, Ishwar Nagar, New Delhi-110065

Annexure-1

Format for disclosing outstanding default on loans and debt securities

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----- Start of picture text ----- S. No. Particulars in INR crore1. Loans / revolving facilities like cash credit frombanks / financial institutionsA. Total amount outstanding as on date NILB. of the total amount outstanding, amount of default as on NILdate2. Unlisted debt securities i.e. NCDs and NCRPSA. Total amount outstanding as on date NILB. of the total amount outstanding, amount of default as on NILdate3. Total financial indebtedness of the listed entity NILincluding short-term and long-term debt----- End of picture text -----