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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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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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 [Showing first 8,000 characters — download PDF for full document]