NSEGiving guarantees/indemnity/ becoming a surety for third party1d ago · 17 Sept 2026, 04:48 pm

Giving guarantees/indemnity/ becoming a surety for third party

CMR Green Technologies Limited · CMRGREEN

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CMR Green Technologies Limited has provided a bank guarantee in the form of a Stand-by Letter of Credit (SBLC) amounting to $ 40,00,000 or its equivalent, issued through HSBC Bank, USA in connection with the Foreign Currency Term Loan (FCTL) availed by its wholly owned foreign subsidiary CMR Green LLC, USA.

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Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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CMR Green Technologies Limited has informed the Exchange about Giving guarantees/indemnity/ becoming a surety for third party

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CMRGREEN_17092026164502_Intimation_for_Stand-by_Letter_of_Credit.pdf

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CMR GREEN TECHNOLOGIES LIMITED REGD. OFFICE: 7TH FLOOR, TOWER 2, L & T BUSINESS PARK, 12/4 DELHI MATHURA ROAD, FARIDABAD, HARYANA-121003 CIN: L00337HR2005PLC085675, PH: +91-129-4223050 E-MAIL: COMPLIANCEOFFICER@CMR.CO.IN WEBSITE: WWW.CMR.CO.IN Date: 17th September, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, Block G Department of Corporate Services Bandra Kurla Complex Phiroze Jeejeebhoy Towers Bandra (E), Mumbai – 400 051 Dalal Street, Mumbai – 400 001 Equity Scrip Code CMRGREEN Equity Scrip Code 544777 ISIN INE00WV01027 ISIN INE00WV01027 Dear Sir/Madam, Sub: Issuance of Bank Guarantee in the form of a Stand-by Letter of Credit (SBLC) Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI LODR Regulations”), we hereby inform you that the Company has provided a bank guarantee in the form of a Stand-by Letter of Credit (SBLC) amounting to $ 40,00,000 or its equivalent, issued through HSBC Bank, USA in connection with the Foreign Currency Term Loan (FCTL) availed by CMR Green LLC, USA, a wholly owned foreign subsidiary of the Company. Further, the details as required under Regulation 30 of the SEBI LODR Regulations read with the SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 issued on July 11, 2023 (last updated on January 30, 2026), in respect of the issuance of the Bank Guarantee in the form of an SBLC, are enclosed herewith as Annexure-1. This intimation will also be made available on the Company’s website at https://www.cmr.co.in/ The same is for your information and record. Thanking You, For CMR Green Technologies Limited Srishti Saxena Company Secretary & Compliance Officer M. No: A40576 CMR GREEN TECHNOLOGIES LIMITED REGD. OFFICE: 7TH FLOOR, TOWER 2, L & T BUSINESS PARK, 12/4 DELHI MATHURA ROAD, FARIDABAD, HARYANA-121003 CIN: L00337HR2005PLC085675, PH: +91-129-4223050 E-MAIL: COMPLIANCEOFFICER@CMR.CO.IN WEBSITE: WWW.CMR.CO.IN Annexure-1 Details with respect to issuance of Bank Guarantee in the form of a SBLC S.No. Particulars Disclosures 1. Name of party for which such CMR Green LLC, USA, a wholly owned foreign guarantees or indemnity or surety was subsidiary of the Company (borrower). given 2. Whether the promoter/ promoter The promoters/ promoter group do not have any group/ group companies have any interest in this transaction. interest in this transaction? If yes, nature of interest and details thereof The guarantee provided by the Company is on and whether the same is done at arm’s length basis and is in compliance with the “arm’s length” applicable provisions of the Companies Act, 2013 and the rules made thereunder and other applicable laws. 3. Brief details of such guarantee or The Company has provided a bank guarantee in indemnity or becoming a surety viz. the form of a Stand-by Letter of Credit (SBLC) brief details of agreement entered (if amounting to $ 40,00,000 or its equivalent, any) including significant terms and issued through HSBC Bank, USA in connection conditions, including amount of with the Foreign Currency Term Loan (FCTL) guarantee availed by the Borrower, as mentioned below: Name of the FCTL Amount Lender $ 40,00,000 HSBC Bank, USA (Demand/Uncommitted Import Line of Credit) 4. Impact of such guarantees on listed The issue of Bank Guarantee in the form of entity SBLC is a contingent liability for the Company. At this point, there is no impact of this guarantee on the Company.