BGR Energy Systems Reports Debt Status Amidst NARCL Takeover

BGR Energy Systems Limited, in a disclosure dated October 7, 2025, has provided updated information on its financial obligations. The company reported that the total amount outstanding for loans and revolving facilities like cash credit from banks/financial institutions as of September 30, 2025, is "Not ascertainable." This inability to ascertain the amount is attributed to the takeover of bank loans by National Asset Reconstruction Company Limited (NARCL) on the same date. The company confirmed that the amount of default for these outstanding facilities as of September 30, 2025, is NIL.

Regarding unlisted debt securities, including Non-Convertible Debentures (NCDs) and Non-Convertible Redeemable Preference Shares (NCRPS), BGR Energy Systems stated that the total amount outstanding as of September 30, 2025, is NIL, with no reported defaults.

The total financial indebtedness of the listed entity, encompassing both short-term and long-term debt, is also "Not ascertainable" as of September 30, 2025, due to NARCL's takeover of bank loans. This disclosure was made in compliance with SEBI Circulars dated November 21, 2019, July 11, 2023, and November 11, 2024.