BSECompany Update15 Oct 2026 · 15 Oct 2026, 06:31 pm

Maitri Enterprises Limited has issued a Corotate Guarantee in favor of Bank of India for credit facilities of up to Rs. 40 Crores to Gayatri infrastructure Limited for financing the construction and development of the "Maitri Elevate Scheme" at Motera, Ahmedabad. The transaction is at arm''s length and involves a contingent liability for the Company, with no immediate cash outflow.

Maitri Enterprises Ltd · 513430

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Maitri Enterprises Ltd has issued a corporate guarantee to Bank of India for up to Rs. 40 Crores to Gayatri Infrastructure Ltd for financing the construction and development of the 'Maitri Elevate Scheme' at Motera, Ahmedabad. The transaction is at arm's length and involves a contingent liability for the company with no immediate cash outflow.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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Maitri Enterprises Ltd - 513430 - Announcement Under Regulation 30 Of SEBI LODR- Giving Of Guarantees Or Indemnity Or Becoming A Surety For Any Third Party

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Date: October 15, 2026 BSE Limited Floor 25 P.J. Tower, Dalal Street, Mumbai – 400 001, Scrip Code: 513430 Sub: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January, 2026 (“SEBI Circular”). Dear Sir / Madam, This is to inform you that Maitri Enterprises Limited (“Company”) in compliance with the SEBI Listing Regulations and relevant SEBI Circular is hereby disclosing details of the Corporate Guarantee issued by the Company for Gayatri Infrastructure Limited (“GIL” / “Borrower”), in favor of Bank of India. The detailed disclosure as required under Regulation 30 of the SEBI Listing Regulations read with the aforementioned SEBI Circular is set out in Annexure – A enclosed herewith. We request you to kindly take this on your record and oblige. Thanking you, Yours faithfully, For Maitri Enterprises Limited Jaikishan R. Ambwani Managing Director DIN: 03592680 ANNEXURE – A Disclosures pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 Sr. Particulars Details a) Name of party for which such Gayatri Infrastructure Limited (“GIL” / guarantees or indemnity or surety “Borrower”). was given b) Whether the promoter/ promoter Yes. group/ group companies have any interest in this transaction? If yes, 1. Maitri Enterprises Limited is a shareholder of nature of interest and details thereof GIL holding 15.98% of its equity share capital. and whether the same is done at “arm’s length” 2. Promoters/Directors of the Company, namely Mr. Rameshlal B. Ambwani, Mr. Deepak R. Ambwani, Mr. Jaikishan R. Ambwani, and Mrs. Sarla Jaikishan Ambwani, are directors/ promoters/shareholders of GIL and collectively hold 26.77% of its equity share capital. 3. The transaction is conducted at arm’s length on mutually agreed commercial terms in compliance with applicable provisions of the Companies Act, 2013 and SEBI Listing Regulations. c) Brief details of such guarantee or Execution of Corporate Guarantee in favour of indemnity or become a surety viz. Bank of India for securing the due repayment and brief details of agreement entered discharge of credit facilities/term loan sanctioned into (including any warrant / coupon or to be sanctioned to GIL up to a principal etc.) amount not exceeding Rs. 40,00,00,000/- (Rupees Forty Crore only), together with all interest, additional/penal interest, charges, liquidated damages, costs, and expenses payable by GIL under the relevant financing documents. d) Impact of such guarantees or The Corporate Guarantee represents a contingent indemnity or surety on listed entity liability for the Company up to an amount of Rs. 40.00 Crore (plus applicable interest, charges, and costs). There is no immediate cash outflow or adverse financial impact on the operations of the Company, subject to GIL duly servicing its obligations. e) Purpose for which the credit facility The credit facilities secured by the Corporate is utilized / to be utilized by the Guarantee are to be utilized solely for financing borrower the construction and development of the “Maitri Elevate Scheme” situated at Motera, Ahmedabad – 380005, which is in line with GIL’s principal business activities.