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.

Analysis Scores

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