WORTHPERI2026-09-01iso4217:INR

WORTHPERI

Worth Peripherals Limited

544577

NOTLISTED

INE196Y01018

Giving of guarantees or indemnity (Sub-para 11-Para B)

New

true

2026-09-01

16:00:00

16:20:00

2026-09-01

Giving guarantees

M/s Yash Packers

false

The Company has agreed to extend the Co- Obligancy (Guarantee) towards the renewal of working capital (Cash Credit) facility of ₹1,00,00,000/- (Rupees One Crore only) sanctioned by Federal Bank to M/s Yash Packers (“Joint Venture”)

Federal Bank sanctioned a working capital (Cash Credit) facility of ₹1 Crore to M/s Yash Packers for a period of 12 months at an interest rate of 8.30% p.a., with a 25% margin on stock and book debts.

10000000

The Co- Obligancy (Guarantee) provided is a contingent liability for the Company. This guarantee has been provided on behalf of the Joint Venture which is part of the consolidated group. At this point, there is no impact of this guarantee on the Company.