NSEAgreements8 Oct 2026 · 8 Oct 2026, 10:14 pm
Agreements
Runwal Enterprises Limited · RUNWALENTR
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Runwal Enterprises Limited has informed the Exchange about Agreements related to the subscription of Non-Convertible Debentures by its wholly owned subsidiaries Runwal Residency Private Limited and Evie Real Estate Private Limited.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment6/10
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Runwal Enterprises Limited has informed the Exchange about Agreements
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RUNWAL1978_08102026221250_Reg30NCDagreementsubsidiary.pdf
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October 08, 2026
The Listing Department The Department of Corporate Services
The National Stock Exchange of BSE Limited (“BSE”)
India Limited (“NSE”) Phiroze Jeejeebhoy
Exchange Plaza, C-1, Block G Bandra- Towers, Dalal Street
Kurla Complex, Bandra (East) Mumbai Mumbai – 400001
– 400 051
Symbol: RUNWALENTR Scrip Code: 544959
Subject: Disclosure under Regulation 30 of the Securities and Exchange Board
of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
(“SEBI LODR”) – Agreement for investment in Subsidiary companies vide
subscription of Non-Convertible Debentures
Dear Sir/Madam,
Please be informed that Runwal Enterprises Limited (“Company”) pursuant to
Regulation 30 of SEBI LODR read with clause 5 of Para B of Part A of Schedule III of
the SEBI LODR has entered into Agreements with its wholly owned subsidiaries
Runwal Residency Private Limited (“RRPL”) and step-down wholly owned subsidiary
viz. Evie Real Estate Private Limited (“EREPL”) on October 08, 2026 by subscribing
Non-Convertible Debentures of RRPL and EREPL respectively.
The details required under the said Regulation read with SEBI Master Circular no.
HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 is as
follows:
S. No. Particulars Entity 1 Entity 2
a) Name(s) of parties with whom Runwal Residency Evie Real Estate
the agreement is entered Private Limited Private Limited
b) Purpose of entering into the Repayment of Repayment of
Agreement secured Loan secured Loan
availed by RRPL availed by EREPL
c) Size of Agreement Rs. 175 Crores Rs. 50 Crores
d) Shareholding, if any, in the 100% 0%
entity with whom the
agreement is executed
e) Significant terms of the Issuance of Issuance of
agreement (in brief) special 17,50,000 Non- 5,00,000 Non-
rights like right to appoint Convertible Convertible
directors, first right to share Debentures Debentures
subscription in case of (“NCDs”) for Rs. (“NCDs”) for Rs.
issuance of shares, right to 1,000 each issued 1,000 each issued
at par at an at par at an
restrict any change in capital interest rate of interest rate of
structure etc. 10.50% P.A. for 10.50% P.A. for
tenure of 10 years tenure of 10 years
without any without any
special terms and special terms and
conditions. conditions.
f) Whether, the said parties are No. However No. However
related to promoter/promoter Runwal Runwal
group/ group companies in Enterprises Enterprises
any manner. If yes, nature of Limited is the Limited is the
relationship Holding Company ultimate Holding
of RRPL Company of
EREPL
g) Whether the transaction would Yes. Transaction Yes. Transaction
fall within related party falls within Related falls within Related
transactions? If yes, whether Party Transaction Party Transaction
the same is done at “arm’s and is at arm’s and is at arm’s
length” length. length
h) In case of issuance of shares to NA NA
the parties, details of issue
price, class of shares issued
i) In case of loan agreements, NA NA
details of lender/borrower,
nature of the loan, total
amount of loan granted/taken,
total amount outstanding,
date of execution of the loan
agreement/sanction letter,
details of the security provided
to the lenders / by the
borrowers for such loan or in
case outstanding loans lent to
a party or borrowed from a
party become material on a
cumulative basis
j) Any other disclosures related NA NA
to such 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) in case of termination or NA NA
amendment of 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;
iv. details of amendment and
impact thereof or reasons of
termination and impact
thereof.
This disclosure will also be hosted on the Company's website viz
www.runwalenterprises.com.
We request you to kindly take the same on record.
Thanking You,
For and on behalf Runwal Enterprises Limited
Abhishek Kumar Jain
Company Secretary & Compliance officer
ACS: A33101