NSEGeneral Updates30 Sept 2026 · 30 Sept 2026, 06:53 pm
General Updates
Lloyds Enterprises Limited · LLOYDSENT
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Lloyds Enterprises Limited has informed the Exchange about the execution of an Assignment and Transfer Deed dated 30th September, 2026, in respect of a Loan Facility. Tata Capital Limited has assigned and transferred the facility of Rs. 40,00,00,000 to Aditya Birla Capital Limited.
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Lloyds Enterprises Limited has informed the Exchange about General Updates
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SGTL2008_30092026185251_IntimationAssignmentandTransferDeed.pdf
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30th September, 2026
To, To,
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, 1st Floor, Exchange Plaza, Bandra Kurla Complex,
Dalal Street, Mumbai – 400001 Bandra (East), Mumbai - 400 051
BSE Scrip Code: 512463 NSE Symbol: LLOYDSENT
Sub: In(cid:415)ma(cid:415)on regarding execu(cid:415)on of Assignment and Transfer Deed dated 30th September, 2026 in
respect of Loan Facility
Ref: Disclosure under Regula(cid:415)on 30 of the Securi(cid:415)es and Exchange Board of India (Lis(cid:415)ng Obliga(cid:415)ons and
Disclosure Requirements) Regula(cid:415)ons, 2015
Dear Sir/Madam,
With reference to our earlier in(cid:415)ma(cid:415)on dated 13th August, 2026 regarding the execu(cid:415)on of the Loan
Agreement dated 13th August, 2026 and the sanc(cid:415)on le(cid:425)er dated 04th August, 2026 in which Lloyds
Enterprises Limited (“Company” or “Borrower”) has entered into loan agreement(s) with Tata Capital Limited
(“Lender” or “TCL”) for availing financial assistance amoun(cid:415)ng to Rs. 219,00,00,000 (Rupees Two Hundred
and Nineteen Crores) for acquisi(cid:415)on of equity shares of Steel Infra Solu(cid:415)ons Company Limited and the
transac(cid:415)on-related expenses thereto. We wish to inform you that Tata Capital Limited, as the exis(cid:415)ng lender
and arranger, has entered into an Assignment and Transfer Deed dated 30th September, 2026 with Aditya
Birla Capital Limited (“ABCL”) in rela(cid:415)on to the facili(cid:415)es sanc(cid:415)oned under the said Loan Agreement.
Pursuant to the said Assignment and Transfer Deed and the syndica(cid:415)on arrangement, ABCL has sanc(cid:415)oned
and agreed to par(cid:415)cipate as an acceding lender in respect of a facility of Rs. 40,00,00,000 (Rupees Forty
Crores), out of the overall facili(cid:415)es of Rs. 219,00,00,000 (Rupees Two Hundred and Nineteen Crores)
sanc(cid:415)oned under the Loan Agreement.
Accordingly, the rights and obliga(cid:415)ons of the Exis(cid:415)ng Lender in rela(cid:415)on to the aforesaid transferred facility
of Rs. 40,00,00,000 (Rupees Forty Crores) are proposed to be assigned and transferred in favour of ABCL, in
accordance with the terms and condi(cid:415)ons set out in the Assignment and Transfer Deed dated 30th September,
2026 and the sanc(cid:415)on le(cid:425)er dated 23rd September 2026.
The Company hereby confirms that the execu(cid:415)on of the Assignment and Transfer Deed dated 30th September,
2026 is pursuant to the syndica(cid:415)on arrangement contemplated under the Loan Agreement.
The same is also available on the Company’s website at www.lloydsenterprises.in.
We request you to take the same on record.
Thanking you,
Yours faithfully,
For Lloyds Enterprises Limited
Pranjal Mahapure
Company Secretary and Compliance Officer
Membership No: ACS69408
LLOYDS ENTERPRISES LIMITED
Registered Address: A-2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel, Mumbai – 400013
Tel: 022 - 6291 8111 Email: lloydsenterprises@lloyds.in www.lloydsenterprises.in
(CIN) L27100MH1986PLC041252