NSEGiving guarantees/indemnity/ becoming a surety for third party23 Jul 2026 · 23 Jul 2026, 04:20 pm
Giving guarantees/indemnity/ becoming a surety for third party
Deepak Nitrite Limited · DEEPAKNTR
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Deepak Nitrite Limited has given a guarantee to Bank Muscat SAOG for a term loan of US$ 78.43 million to be obtained by its subsidiary, Deepak Oman Industries (SFZ) LLC.
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Market Sentiment5/10
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Deepak Nitrite Limited has informed the Exchange about Giving guarantees/indemnity/ becoming a surety for third party
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DEEPAKNTR_23072026162007_NSEDOILCGLetter23072026.pdf
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HR*#**E##'
DNL/ 1 40l NSE/ 1 67 0 / 2026
July 23,2026
Listing Department
National Stock Exchange of lndia Limited
Exchange Ptaza, Bandra Kurta Comptex,
Bandra (E)
MUMBAT - 400 051
Stock Symbot: DEEPAKNTR
Sub: Disclosure under Regulation 30 of securities and Exchange Board of rndia
isting ons and Disclosure Requirements) Regulations, 2015
Pursuant to Regutation 30 of SEBI (Listing Obtigations and Disctosure Requirements)
Regulations,2015 ('SEBI Listing Regulations"), we woutd tike to inform you that on
23'd July, 2026 i.e. today, the Company has executed a Deed of Guarantee in favour
of Bank Muscat SAOG for securing the Term Loan of US S 78.43 Mittion to be obtained
by Deepak Oman lndustries (SFZ) LLC ('DOIL'), a subsidiary Company and also to cover
interest and other charges thereon.
The detaits as required under Regutation 30 of SEBI Regutations read with SEBI Master
Circular No" HO/49114114(7)2025-CFD-PODZlll376212026 dated 30th January 2026 is
enclosed herewith as Annexure-1.
We request you to kindty take the above on record.
Thanking you,
Yours faithfutty
For DEEPAK NITRITE LIMITED
ARVIND BAJPAI
Company Secretary
Enct: as above
DEEPAK NITRITE LIMITED
Cl N: 124110GJ1970P1C001735
Registered & Corporate Office:
2"0 Floor, Fermenter House, Alembic City, Atembic Avenue Road, Vadodara - 390 003, Gujarat, lndia.
rel: +9L 265 276 52001 276 5500
lnvestor Relations Contact: investor@ godeepak.com
www.godeepa k.com
Annexure -
Details as required under Regutation 30 of SEBI Listing Regutations, 2015 read with
SEBI Master Circutar No. HOl49l14/14(712025-CFD-PODZ|ll3762/2026 dated
30th January 2026:
Sr Particulars Details
1 Name of party for which such Deepak Oman lndustries (SFZ) LLC
guarantees or indemnity or surety ('DOIL'), a company incorporated in
was given; Suttanate of Oman.
2 Whether the promoter/ promoter Deepak Nitrite Limited ('the Company')
groupl group companies have any presently hotds 51Yo Equity Share
interest in this transaction? [f yes, Capitat of DOIL.
nature interest and detaits
thereof and whether the same is Remaining 49% Equity Share Capitat of
done at "arm's tength"; DOIL is hetd by Promoter/Promoter
entities.
The i.e.
transaction providing
Corporate Guarantee is done on arm's
tength basis. The Company shatl
charge a Guarantee Commission from
DOIL"
3 Brief detaits of such guarantee or The Company has executed a Deed of
indemnity or becoming a surety viz. Guarantee dated 23rd Juty, 2026 in
brief detaits of agreement entered favour Bank Muscat SAOG for
(if any) inctuding significant terms securing the Term Loan of US 5 78.43
and conditions, including amount of Mittion to be obtained by DOIL and also
guarantee; to cover interest and other charges
thereon.
4 lmpact of such guarantees or The Guarantee provided by the
indemnity or surety on listed entity. Company witt be a contingent tiabitity
of the Company to the extent of the
Term Loan of US S 78.43 Mittion to be
obtained by DOIL and atso interest and
other charges thereon.