NSEGiving guarantees/indemnity/ becoming a surety for third party6d ago · 8 Oct 2026, 12:48 pm
Giving guarantees/indemnity/ becoming a surety for third party
Antony Waste Handling Cell Limited · AWHCL
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Antony Waste Handling Cell Limited has informed the Exchange about Issuance of Corporate Guarantee on behalf of Subsidiary Company, Mumbai Eco Solutions Private Limited, to secure credit facilities from Bajaj Finance Limited.
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Antony Waste Handling Cell Limited has informed the Exchange about Issuance of Corporate Guarantee on behalf of Subsidiary Company
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AWHCLP_08102026124820_AWHCLCorporateGuarantee08102026.pdf
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CIN: L90001MH2001PLC130485West) - 400601 Phone: 022 – 4213 0300 | Email:
Ref.: AW/COMP/SE/2026-27/53 Date: October 08, 2026
To, To,
Listing Department Listing Department
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers Exchange Plaza, Plot No.C-1,
Dalal Street, Fort Block G, Bandra-Kurla Complex,
Mumbai – 400001 Bandra (E), Mumbai - 400051
Scrip Code: 543254 Symbol: AWHCL
Dear Madam/Sir,
Sub. : Issuance of Corporate Guarantee on behalf of Subsidiary Company
Ref. : Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 ("SEBI Listing Regulations")
With reference to the captioned subject and in compliance with Regulation 30 read with Schedule
III and SEBI Master Circular No. HO/49/14/14(7)2025-CFD-PO D2/I/3762/2026 dated January 30,
2026, as amended from time to time, we hereby inform that the Company has extended a
Corporate Guarantee in favour of Bajaj Finance Limited for and on behalf of Mumbai Eco Solutions
Private Limited, a subsidiary company. The guarantee is being issued pertaining to credit facilities
being availed by subsidiary company to the extent of 51% of the total principal sum of
₹ 9,88,75,000 Crore (Rupees Nine Crore Eighty-Eight Lakh Seventy-Five Thousand Only).
Details required under the SEBI Listing Regulations read with the SEBI Master Circular
HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are provided in
Annexure A to this letter.
This is for your information and records please.
Thanking You,
Yours faithfully,
For and on behalf of
ANTONY WASTE HANDLING CELL LIMITED
HARSHADA RANE
COMPANY SECRETARY & COMPLIANCE OFFICER
A34268
Enc. a/a
Registered Office: A-59, Road No. 10, Wagle Industrial Estate, Thane (West) – 400604, Maharashtra, India
Phone: 022 – 3544 9555 | Email: info@antonywaste.in | Website: www.antony-waste.com
CIN: L90001MH2001PLC130485West) - 400601 Phone: 022 – 4213 0300 | Email:
Annexure A
Details under Regulation 30 the SEBI Listing Regulations read along with SEBI Master Circular
HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.
Sr. Particulars Description
1. Name of party for which Mumbai Eco Solutions Private Limited, a Subsidiary of the
such guarantees or Company (“Mumbai Eco”)
indemnity or surety was
given
2. Whether the promoter/ The promoter/ promoter group/ group companies are not
promoter group/ group interested in this transaction.
companies have any
interest in this The corporate guarantee issued is at arm’s length.
transaction?
If yes, nature of interest
and details thereof and
whether the same is
done at “arm’s length”
3. Brief details of such The Company proposes to provide a corporate guarantee in
guarantee or indemnity favour of Bajaj Finance Limited to secure the due repayment
or becoming a surety viz. and fulfilment of the obligations of Mumbai Eco in respect of
brief details of the credit facilities sanctioned by the Bank, aggregating up
agreement entered (if to ₹ 9,88,75,000 Crore (Rupees Nine Crore Eighty-Eight Lakh
any) including significant Seventy-Five Thousand Only), pursuant to the facility
terms and conditions, documents executed or to be executed in connection
including amount of therewith.
guarantee
The Company's liability under the said corporate guarantee
shall, however, to the extent of 51% of the outstanding
amount under such facilities.
The said guarantee shall be continuing, irrevocable and
unconditional in nature, and the liability of the Company, as
guarantor, shall be co-extensive with that of the Borrower,
subject to the aggregate outstanding amounts due and
payable under the facility documents. The guarantee shall
be capable of invocation by the Lender upon the occurrence
of an event of default under the facility documents and shall
remain valid and subsisting until the full repayment,
discharge and satisfaction of all obligations, liabilities and
amounts outstanding thereunder.
4. Impact of such There is no immediate impact on the Company, except to the
guarantees or indemnity extent of the amount for which the corporate guarantee has
or surety on listed entity been provided, in the event Mumbai Eco is unable to meet
its repayment obligations to the Lender. The Corporate
Guarantee constitutes a contingent liability for the Company.
Registered Office: A-59, Road No. 10, Wagle Industrial Estate, Thane (West) – 400604, Maharashtra, India
Phone: 022 – 3544 9555 | Email: info@antonywaste.in | Website: www.antony-waste.com