BSECompany Update5d ago · 26 Oct 2026, 11:35 pm
Monitoring Agency Report for the quarter ended 30th September, 2026
Sunteck Realty Ltd · 512179
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Sunteck Realty Ltd has submitted a Monitoring Agency Report for the quarter ended 30th September, 2026, related to the utilization of proceeds from a preferential issue of convertible warrants.
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Sunteck Realty Ltd - 512179 - Announcement under Regulation 30 (LODR)-Monitoring Agency Report
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Sunteck Realty Ltd.
Date: 26th October, 2026
National Stock Exchange of India Ltd BSE Limited
Exchange Plaza, Plot no. C/1, G Block, Phiroze Jeejeebhoy Tower,
Bandra-Kurla Complex, Bandra (East), Dalal Street,
Mumbai - 400 051 Mumbai - 400 001
Symbol: SUNTECK Scrip Code: 512179
Sub: Monitoring Agency Report for the quarter ended 30th September, 2026
Dear Sir/ Madam,
Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, we are enclosing herewith the Monitoring Agency
Report for the quarter ended 30th September, 2026, issued by India Ratings &
Research Private Limited in relation to the preferential issue of warrants convertible
into equity shares of the Company.
This is for your information and records.
Yours sincerely,
For Sunteck Realty Limited
Rachana Hingarajia
Company Secretary
(ACS: 23202)
Encl: a/a
5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (East), Mumbai 400057. Tel: +91 22 4287 7800 Fax: +91 22 4287 7890
Website: www.sunteckindia.com CIN: L32100MH1981PLC025346 Email ID: cosec@sunteckindia.com
Date: 26thOctober2026
Sunteck RealtyLimited.
5thFloor,Sunteck Centre,37-40,
Subhash Road,Vile Parle (East),
Mumbai 400057.
Subject: Monitoring Agency Report for the quarter ended 30th September 2026 in relation to
preferential issue.
Dear Sir,
Pursuant to Regulation 162A (2) of SEBI (lssue of Capital and Disclosure Requirements) Regulations,2018
04th September 2025, please find
enclosedherewith the Monitoring Agency Report, as per Schedule XI of the SEBI ICDR Regulations towards
utilization of proceeds of preferential issue, for the quarter ended September30, 2026.
Request you to kindly take the same on records.
Thanking You,
For and on behalf of India Ratings & Research Private Limited
Name: Shrikant Dev
Designation: Company Secretary
IndiaRatings & Research Private Limited A Fitch Group Company
Wockhardt Towers, Level 4, West Wing, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Tel: +91 22 4000 1700 Fax: +91 22 4000 1701 CIN/LLPIN: U67100MH1995FTC140049
Report of the Monitoring Agency (MA)
Name of the issuer: Sunteck RealtyLimited
For quarter ended: 30thSeptember2026
Name of the Monitoring Agency: India Ratings & Research Private Limited
(a) Deviation from the objects: No deviation from the objects.
Based on the Management undertaking and other documents/certificates provided to us, no deviation
from the object has been observed.
(b) Range of Deviation: Not Applicable
Declaration:
We declare that this report provides an objective view of the utilization of the issue proceeds in relation
to the objects of the issue based on the information provided by the Issuer and information obtained from
sources believed by it to be accurate and reliable. The MA does not perform an audit and undertakes no
independent verification of any information/ certifications/ statements it receives. This Report is not
intended to create any legally binding obligations on the MA which accepts no responsibility, whatsoever,
for loss or damage from the use of the said information. The views and opinions expressed herein do not
constitute the opinion of MA to deal in any security of the Issuer in any manner whatsoever. Nothing
mentioned in this report is intendedto or should be construed as creating a fiduciary relationship between
the MA and any issuer or between the agency and any user of this report. The MA and its affiliates also
do not act as an expert as defined under Section 2(38) of the Companies Act, 2013.
The MA or its affiliates may have credit rating or other commercial transactions with the entity to which
the report pertains and may receive separate compensation for its ratings and certain credit-related
analyses. We confirm that there is no conflict of interest in such relationship/interest while monitoring
and reporting the utilization of the issue proceeds by the issuer, or while undertaking credit rating or other
commercial transactions with the entity.
We have submitted the report herewith in line with the format prescribed by SEBI, capturing our
comments, where applicable. There are certain sections of the report under the title
of Directors subsequent to the MA submitting their report to the issuer and before dissemination of the
report through stock exchanges. These sections have not been reviewedby the MA, and the MA takes no
Signature:
Name and designation of the Authorized Signatory:Shrikant Dev (Company Secretary)
Date:26thOctober 2026.
Page 1of 7
1) Issuer Details:
Name of the issuer: Sunteck RealtyLimited
Names of the promoters/promoters Kamal Khetan
group: Manisha Kamal Khetan
Akrur Kamal Khetan
Anupma Kamal Khetan
Shanti Shrigopal Khetan
Samagra Wealthmax Private Limited
Eskay Infrastructure Development Private
Limited
Glint Infraprojects Private Limited
Starteck Infraprojects Private Limited
SW Capital Private Limited
Bhuwalka Steel Industries Limited
Starteck Finance Limited
Chitta Finlease Private Limited
Matrabhav Trust
Paripurna Trust
Astha Trust
Industry/sector to which it belongs: Real EstateBusiness
2) Issue Details:
Issue/offer Period: 28thNovember,2025 to 5thDecember, 2025
Type of issue (public/rights): Convertible share warrants on preferential basis
Type of specified securities: 1,17,64,705 Shares warrants @ Rs.425 per warrant,
each convertible into one equity shareoffacevalueof
Re. 1 each.
IPO Grading, if any: Not Applicable
Issue size: INR 499.99Crores*
The actual subscription of Convertible warrants and the amount received by the company as on
30thSeptember2026is as below:
Issue subscribed Issue proceeds received as on 30th
Sept 6
Value
Value (INR
Security No. Rate (INR No. Rate
Crores)
Crores)
Convertible 1,17,64,705 106.25 125.00
1,17,64,705 425 499.99
Warrants 3,52,941 318.75 11.25
Total 499.99 136.25^
^During the quarter ended December 31, 2025, the company has received INR 125.00 Crores (25%
of the value of the convertible warrants i.e. INR 106.25/warrant), as upfront
consideration/subscription amount and during quarter ended March 31, 2026, the Company
received INR 11.25 Crores (Rs. 318.75/share warrants for 3,52,941convertible warrants).
Page 2of 7
Further, balance 75% (INR 318.75/warrant) of1,14,11,764 convertible warrants will be received
as and when the conversion option is exercised by the warrant holder to convert warrants into
equity shares during the tenure of 18 months of the warrant.
3) Details of the arrangement made to ensure the monitoring of issue proceeds:
Source of information /
Comments of
certifications considered by Comments of the
Particulars Reply the Board of
Monitoring Agency for Monitoring Agency
Directors
preparation of report
Management undertaking,
Whether all utilization is as per Notice to Shareholders for
Nil Utilization during
the disclosures in the Offer Yes AGM along with No Comments
the Quarter
Document? corrigendum, Relevant
Bank Statements.
Whether shareholder approval
has been obtained in case of
Management undertaking
material deviations from NA NA No Comments
expenditures disclosed in the
Offer Document?
Whether the means of finance
for the disclosed objects of the No Management undertaking No Comments No Comments
issue has changed?
Is there any major deviation
observed over the earlier No Management undertaking No Comments No Comments
monitoring agency reports?
Whether all
Government/Statutory
NA NA No Comments No Comments
approvals related to the
object(s) have been obtained?
Whether all arrangements
pertaining to technical
NA Management undertaking No Comments No Comments
assistance/collaboration are in
operation?
Are there any favorable events
improving the viability of these No Management undertaking No Comments No Comments
object(s)?
Are there any unfavorable
events affecting the viability of No Management undertaking No Comments No Comments
the object(s)?
Is there any other relevant
information that may materially
No Management undertaking No Comments No Comments
affect the decision making of
the investors?
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