NSEGiving guarantees/indemnity/ becoming a surety for third party1d ago · 22 Jul 2026, 11:24 pm
Giving guarantees/indemnity/ becoming a surety for third party
BirlaNu Limited · BIRLANU
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BirlaNu Limited has informed the Exchange about giving guarantees/indemnity/becoming a surety for a third party, ICICI Bank UK PLC, Germany Branch, for an aggregate amount of up to EUR 20.00 million to secure working capital demand loan facilities availed by BirIaNu International GmbH, Germany.
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BirlaNu Limited has informed the Exchange about Giving guarantees/indemnity/ becoming a surety for third party
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HIL_22072026232340_SEIntimationReg30SBLC22072026Signed.pdf
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Ref: BIRLANU/SE/2026-27/26
July 22, 2026
To To
BSE Limited National Stock Exchange of India Limited
P.J. Towers, Dalal Street, 5th Floor, Exchange Plaza, Bandra (E),
Mumbai – 400 001 Mumbai – 400 051
Scrip Code: 509675 Scrip Symbol: BIRLANU
Through: BSE Listing Centre Through: NEAPS
Dear Sir,
Sub: Update on disclosure dated June 6, 2026, read with disclosure dated July 10, 2025
Ref: Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
(“SEBI Listing Regulations”)
This has reference to our letter no. BIRLANU/SE/2025-26/30 dated July 10, 2025, informing about the
issuance of a Stand by Letter of Credit (“SBLC”) by BirlaNu Limited (“Guarantor”) in favour of ICICI
Bank UK PLC, Germany Branch (“Bank” or “Lender”) for an aggregate amount of up to EUR 10.73
million valid for a period of 12 months. Further, vide our letter no. BIRLANU/SE/2026-27/14 dated
June 6, 2026, it was informed that the said SBLC has been further extended by a period of 3 months,
thereby increasing the overall validity period of the SBLC from 12 months to 15 months.
In continuation to the above, we wish to inform that the aforementioned SBLC has been renewed
and enhanced in favour of the Lender from an aggregate amount of EUR 10.73 million to EUR 20.00
million to secure the working capital demand loan facilities availed by BirIaNu International GmbH,
Germany, wholly-owned subsidiary of the Company. The details of the said transaction as required
under SEBI Listing Regulations read with SEBI circular no. HO/49/14/14(7)2025-CFD-
POD2/I/3762/2026 dated January 30, 2026, are enclosed as Annexure A.
The above disclosure is also available on the Company's website at www.birlanu.com.
Kindly take the same on record.
Yours faithfully,
For BirlaNu Limited
(formerly HIL Limited)
Nidhi Bisaria
Company Secretary & Compliance Officer
Encl: As stated
PIPES CONSTRUCTION CHEMICALS PUTTY ROOFS WALLS FLOORS
BirlaNu Limited (formerly HIL Limited)
Corporate Office : BirlaNu Limited, 6th Floor, Birla Tower, 25 Barakhamba Rd, New Delhi - 110001
Registered Office : Office No. 1 & 2, L7 Floor, SLN Terminus, Sy. No. 133,
Near Botanical Gardens, Gachibowli, Hyderabad - 500032, Telangana, India.
CIN: L74999TG1955PLC000656 +91 40 6824 9000 customercare@birlanu.com www.birlanu.com
Annexure A
S. No. Particulars Details
1 Name of party for which such BirIaNu International GmbH (formerly HIL
guarantees or indemnity or International GmbH), Germany, wholly-owned
surety was given; subsidiary
2 Whether the promoter/ No
promoter group/ group
companies have any interest in
this transaction? If yes, nature of
interest and details thereof and
whether the same is done at
“arm’s length”
3 Brief details of such guarantee or • BirlaNu Limited (“the Guarantor”) has, on July 22,
indemnity or becoming a surety 2026, renewed the Stand by Letter of Credit
viz. brief details of agreement (“SBLC”) issued in favour of ICICI Bank UK PLC,
entered (if any) including Germany Branch (“Bank” or “Lender”) with a
significant terms and conditions, validity period of 12 months to secure the
including amount of guarantee working capital demand loan facilities availed by
BirlaNu International GmbH, Germany
(“Borrower”), for an enhanced aggregate amount
of up to EUR 20.00 million from ICICI Bank UK PLC,
Germany Branch subject to securing regulatory
approval(s).
• In consideration of the above, BirlaNu
International GmbH agrees to pay the Guarantor
a service fee at the rate of 0.53% per annum on
the total outstanding liability amount under the
facility agreement, calculated on a pro-rata basis.
• BirlaNu International shall also reimburse all
actual processing fee and the commission plus
applicable taxes as paid by BirlaNu Limited to
ICICI Bank India as per the terms mutually agreed.
• Exclusive charge shall be created over the
property of the BirlaNu Limited such that security
cover of 1.25 times is maintained during entire
tenor of the facility.
4 Impact of such guarantees or In the event of any default on the part of the
indemnity or surety on listed Borrower in payment or repayment of any of the
entity. moneys owed under the Facility Documents, the
Bank shall have the right to invoke the charge
created over the assets of Guarantor and the
Guarantor shall, upon demand, forthwith pay to the
Bank without demur all the amounts as demanded
by the Bank payable by the Borrower to the Bank
under the Facility Documents to the extent of up to
EUR 20.00 million.
PIPES CONSTRUCTION CHEMICALS PUTTY ROOFS WALLS FLOORS
BirlaNu Limited (formerly HIL Limited)
Corporate Office : BirlaNu Limited, 6th Floor, Birla Tower, 25 Barakhamba Rd, New Delhi - 110001
Registered Office : Office No. 1 & 2, L7 Floor, SLN Terminus, Sy. No. 133,
Near Botanical Gardens, Gachibowli, Hyderabad - 500032, Telangana, India.
CIN: L74999TG1955PLC000656 +91 40 6824 9000 customercare@birlanu.com www.birlanu.com