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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Growth Catalyst1/10
Governance Concern1/10
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Balance Sheet Risk3/10
Liquidity Impact5/10
Market Sentiment5/10

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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