BSECompany Update4d ago · 30 Sept 2026, 04:52 pm
Intimation is attached herewith.
Awfis Space Solutions Ltd · 544181
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Awfis Space Solutions Ltd has executed an overdraft facility of INR 50 Million and corporate term loan facilities of INR 750 Million with IDFC FIRST Bank Limited, in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Awfis Space Solutions Ltd - 544181 - Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
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Date: September 30, 2026
To, To,
National Stock Exchange of India Limited (“NSE”) BSE Limited (“BSE”)
Listing Department Listing Department
Exchange Plaza, C-1 Block G, Corporate Relationship Department
Bandra Kurla Complex Bandra [E], Phiroze Jeejeebhoy Towers,
Mumbai – 400051 Dalal Street, Fort, Mumbai – 400001
NSE Scrip Symbol: AWFIS BSE Scrip Code: 544181
ISIN: INE108V01019 ISIN: INE108V01019
Subject: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 (“SEBI LODR Regulations”)
Dear Sir/ Madam,
In compliance with Regulation 30 of the SEBI LODR Regulations (including any statutory modification(s),
amendment(s) or re-enactment(s) thereof for the time being in force) and in furtherance of our intimation
dated May 25, 2026, this is to inform you that the Company has executed with IDFC FIRST Bank Limited
the following agreements:
i. Overdraft facility for INR 50 Million (Annexure-A); and
ii. Corporate Term Loan Facilities for INR 750 Million (Annexure-B).
The relevant information(s) pursuant to Regulation 30 of SEBI LODR Regulations read with SEBI Master
Circular No. HO/49/14/14(7)2025-CFD POD2/I/3762/2026 dated January 30, 2026 (as amended from time
to time), were duly intimated to the stock exchanges vide earlier intimation dated May 25, 2026.
The above information will also be available on the website of the Company at
https://www.awfis.com/investor-relations/initial-public-offer/company-anouncement/.
We request you to kindly take this on your record.
Thanking You.
For Awfis Space Solutions Limited
Shweta Gupta
Company Secretary and Compliance Officer
M. No. F8573
Address: C-28-29, Kissan Bhawan,
Qutab Institutional Area, New Delhi – 110016
Corporate and Regd. Office
Awfis Space Solutions Limited
C-28-29, Kissan Bhawan, Qutab Institutional Area, New Delhi – 110016
www.awfis.com | Email: info@awfis.com | Phone: 011-41103497
CIN: L74999DL2014PLC274236
Annexure-A
Relevant details as required under Regulation 30 of SEBI LODR Regulations read with SEBI Master
Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026
S. Particulars Details
a. n ame(s) of parties with whom the The Agreement has been entered into between
agreement is entered Awfis Space Solutions Limited (“Awfis”) and IDFC
FIRST Bank Limited (“IDFC FIRST Bank / Lender”).
b. p urpose of entering into the agreement Refer point no. (i) below
c. s ize of agreement Refer point no. (i) below
d. s hareholding, if any, in the entity with whom Not Applicable
the agreement is executed
e. s ignificant terms of the agreement (in brief) Refer point no. (i) below
special rights like right to appoint directors,
first right to share subscription in case of
issuance of shares, right to restrict any
change in capital structure etc.
f. w hether, the said parties are related to No
promoter / promoter group / group companies
in any manner. If yes, nature of relationship
g. w hether the transaction would fall within No
related party transactions? If yes, whether
the same is done at “arm’s length”
h. i n case of issuance of shares to the parties, N.A.
details of issue price, class of shares issued
i. i n case of loan agreements, details of The Company has availed an Overdraft facility of
lender/borrower, nature of the loan, total INR 50 Million from IDFC FIRST Bank Limited.
amount of loan granted/taken, total amount All the transaction-related documents and
outstanding, date of execution of the loan agreements for the facility have been executed on
agreement / sanction letter, details of the September 29, 2026. The facility is intended to
security provided to the lenders / by the support the Company’s working capital
borrowers for such loan or in case requirements and may be utilised in accordance
outstanding loans lent to a party or borrowed with the agreed terms of the transaction
from a party become material on a documents.
cumulative basis
Requisite details are as below:
• Details of Lender/ Borrower: IDFC First Bank
Limited.
• Nature of the loan: Overdraft facility of INR 50
Million.
• Total amount of loan granted/taken:
Overdraft Facility of INR 50 Million
• Total amount outstanding (from Lender): As
on the date of disclosure – NIL
Corporate and Regd. Office
Awfis Space Solutions Limited
C-28-29, Kissan Bhawan, Qutab Institutional Area, New Delhi – 110016
www.awfis.com | Email: info@awfis.com | Phone: 011-41103497
CIN: L74999DL2014PLC274236
• Date of execution of the loan
agreement/sanction letter: September 29,
2026
• Details of the security provided to the
lenders / by the borrowers for such loan:
Exclusive charge on 20% cash margin in the
form of a fixed deposit. Interest earned or
accrued on the fixed deposit will be free of lien
and paid to the Company in accordance with its
instructions.
• In case outstanding loans lent to a party or
borrowed from a party become material on
a cumulative basis: as above
j. a ny other disclosures related to such Not Applicable
agreements, viz., details of nominee on the
board of directors of the listed entity,
potential conflict of interest arising out of
such agreements, etc.
k. i n case of termination or amendment of Refer point no. (i) above
agreement, listed entity shall disclose
additional details to the stock exchange(s):
i. name of parties to the agreement;
ii. nature of the agreement;
iii. date of execution of the agreement; and
iv. details of amendment and impact thereof
or reasons of termination and impact
thereof.
Corporate and Regd. Office
Awfis Space Solutions Limited
C-28-29, Kissan Bhawan, Qutab Institutional Area, New Delhi – 110016
www.awfis.com | Email: info@awfis.com | Phone: 011-41103497
CIN: L74999DL2014PLC274236
Annexure-B
Relevant details as required under Regulation 30 of SEBI LODR Regulations read with SEBI Master
Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026
S. Particulars Details
a. n ame(s) of parties with whom the The Agreement has been entered into between
agreement is entered Awfis Space Solutions Limited (“Awfis”) and IDFC
FIRST Bank Limited (“IDFC FIRST Bank / Lender”).
b. p urpose of entering into the agreement Refer point no. (i) below
c. s ize of agreement Refer point no. (i) below
d. s hareholding, if any, in the entity with whom Not Applicable
the agreement is executed
e. s ignificant terms of the agreement (in brief) Refer point no. (i) below
special rights like right to appoint directors,
first right to share subscription in case of
issuance of shares, right to restrict any
change in capital structure etc.
f. w hether, the said parties are related to No
promoter / promoter group / group companies
in any manner. If yes, nature of relationship
g. w hether the transaction would fall within No
related party transactions? If yes, whether
the same is done at “arm’s length”
h. i n case of issuance of shares to the parties, N.A.
details of issue price, class of shares issued
i. i n case of loan agreements, details of The Company has availed a Corporate Term Loan
lender/borrower, nature of the loan, total facility of INR 750 Million from IDFC FIRST Bank
amount of loan granted/taken, total amount Limited. The transaction-related documents and
outstanding, date of execution of the loan agreements for the facility have been executed on
agreement / sanction letter, details of the September 29, 2026. The facility is intended for
security provided to the lenders / by the reimbursement of capital expenditure and fresh
borrowers for such loan or in case capital expenditure.
outstanding loans lent to a party or borrowed
from a party become material on a Requisite details are as below:
cumulative basis
• Details of Lender/ Borrower: IDFC First Bank
Limited.
• Nature of the loan: Corporate Term Loan
facility of INR 750 Million.
• Total amount of loan granted/taken:
Corporate Term Loan of INR 750 Million
• Total amount outstanding: As on the date of
disclosure – NIL
• Date of execution of the loan
agreement/sanction letter: September 29,
20
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