Pursuant to Regulation 30 read with Para B of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘SEBI LODR Regulations’), APT Packaging has informed that Punjab National Bank (‘PNB’) has sanctioned the renewal-cum-enhancement of the Company's existing credit facilities vide sanction letter dated 13 August 2026. The overall sanctioned credit facilities have been revised from ?366.99 lakh to ?546.99 lakh, resulting in a net enhancement of ?180.00 lakh. The principal details of the sanctioned facilities are enclosed. The Cash Credit facility is proposed to be utilised for the general business and working capital requirements of the Company. The sanctioned facilities are subject to the terms and conditions stipulated by Punjab National Bank, including fulfilment of applicable pre-disbursement conditions. The sanctioned facilities have not been treated as funds received by the Company and the disbursement/utilisation shall be subject to fulfilment of the applicable terms and conditions and the Bank's discretion. The detailed disclosure as required under Regulation 30 of the SEBI LODR Regulations is enclosed as Annexure A.
The above information is a part of company’s filings submitted to BSE.
