5120382026-11-09iso4217:INRTCCTCC CONCEPT LIMITED512038NOTLISTEDINE887D01024Giving of guarantees or indemnity (Sub-para 11-Para B)Newfalse2026-11-0912:31:002026-11-09Giving guaranteesPepperfry Limited, a material subsidiary of the CompanyfalseThe Company has issued a corporate guarantee in favour of ICICI Bank Limited to secure the credit facilities aggregating to Rs. 30 crore sanctioned to Pepperfry Limited, comprising an Overdraft facility of Rs.30.00 crore, with a Working Capital Demand Loan (WCDL) as a sub-limit, and a Bank Guarantee facility of Rs. 17.50 crore as a sub-limit of the Overdraft facility. The facilities are intended to meet Pepperfry Limited's working capital requirements and its permitted financial and performance guarantee requirements.The Company has issued a corporate guarantee in favour of ICICI Bank Limited to secure the credit facilities aggregating to Rs. 30 crore sanctioned to Pepperfry Limited, comprising an Overdraft facility of Rs.30.00 crore, with a Working Capital Demand Loan (WCDL) as a sub-limit, and a Bank Guarantee facility of Rs. 17.50 crore as a sub-limit of the Overdraft facility. The facilities are intended to meet Pepperfry Limited's working capital requirements and its permitted financial and performance guarantee requirements.300000000The corporate guarantee will be treated as a contingent liability for the Company.