Chatha Foods Ltd — Others, 06-08-2025: Others

To Date: 06.08.2025

BSE Limited

Phiroze Jeejeebhoy Towers

Dalal Street, Mumbai-400001

Maharashtra, India

(Scrip Code: 544151)

Subject: Outcome of Board Meeting under Regulation 30 of SEBI (LODR) Regulations, 2015

Dear Sir/Madam,

Pursuant to the Regulation 30 of Securities and Exchange Board of India (Listing Obligations and

Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of the

Company at its meeting held today i.e., on Wednesday, August 06, 2025 have inter-alia considered

the following business items:: -

1. Convening the 28th Annual General Meeting of the members/shareholders of the Company on

Saturday, August 30, 2025 at 12:00 P.M. through video conference e (VC) and other audio-visual

means (OAVM).

The copy of Notice of 28th Annual General Meeting and Annual Report for the financial year

2024-25 will be submitted to exchange as soon as the same be dispatched to the shareholders of

the Company through e-mail.

2. Approval of the Board Report along with all its annexures for the financial year ended March 31,

2025.

3. Provision of the facilities to the shareholders/members to cast their vote by electronic means

(including remote e-voting & e-voting during the AGM) on all the resolutions as set forth in the

Notice of 28th Annual General Meeting as per the Schedule given hereunder:

Particulars Day & Date

Date and time of Commencement of remote e-voting Wednesday, August 27, 2025 at 9.00 a.m. (IST)

Date and time of end of remote e-voting Friday, August 29, 2025 at 5.00 p.m. (IST)

Date of e-voting during AGM Saturday, August 30, 2025

4. Appointment of Ms. Gagneet, Practicing Company Secretaries (C.P. No.: 28126) as Scrutinizer to

scrutinize the e-voting and remote e-voting process for the 28th Annual General Meeting of the

Company.

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5. Recommendation to the shareholders for their approval, the material related party transaction

with M/s Allana CF Foods Private Limited, Subsidiary of the Company for the amount not

exceeding Rs.40,00,00,000/- (Rupees Forty Crore Only). The said transaction includes the

Corporate Guarantee in favour of Kotal Mahindra Bank (“Lender”) for an amount of

Rs.20,00,00,000/- (Rupees Twenty Crore Only) as security for the term loan facility availed by

Allana CF Foods Private Limited from the Lender.

The details of the said transaction in accordance with Regulation 30(3) & (4) read with Para B

Part A of Schedule III of SEBI Listing Regulations, 2015 along with SEBI Master Circular

SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024 are herewith enclosed in Annexure

“A” for your reference and record.

The meeting was commenced at 15.30 p.m. (IST) and concluded at 16.10 p.m. (IST)

You are requested to kindly take the same on your record

Thanking You

Yours Truly

For Chatha Foods Limited

Priyanka Oberoi

Company Secretary & Compliance Officer

Encl: As above

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(Annexure “A”)

Details under Regulation 30 of the Listing Regulations read along with SEBI Master Circular

SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024

Sr. No. Particulars Description

1. Name of party for which such guarantees or

indemnity or surety was given

Allana CF Foods Private Limited, Subsidiary of

the Company

2. Whether the promoter/ promoter group/ group

companies have any interest in this transaction?

If yes, nature of interest and details thereof and

whether the same is done at “arm’s length”

The promoter/ promoter group/ group

companies are not interested in this

transaction.

3. Brief details of such guarantee or indemnity or

becoming a surety viz. brief details of agreement

entered (if any) including significant terms and

conditions, including amount of guarantee

The Corporate Guarantee will be provided on

behalf of Allana CF Foods Private Limited to

serve as a financial guarantee for securing the

Term Loan to be availed by it. The Corporate

Guarantee of 15 Crore will be valid for 54

Months.

In addition, further Guarantee of 5 Crore will be

renewed annually to secure the Cash Credit

limit.

4. Impact of such guarantees or indemnity or

surety on listed entity

There is no immediate impact on the Company,

except to the extent of the amount for which

the corporate guarantee has been provided, in

the event Allana CF Foods Private Limited is

unable to meet its repayment obligations to the

Lender. The Corporate Guarantee constitutes a

contingent liability for the Company.

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