NSEGiving guarantees/indemnity/ becoming a surety for third party22h ago · 30 Oct 2026, 05:07 pm
Giving guarantees/indemnity/ becoming a surety for third party
Antony Waste Handling Cell Limited · AWHCL
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Antony Waste Handling Cell Limited has informed the Exchange about giving guarantees/indemnity/becoming a surety for third party, specifically for Mumbai Eco Solutions Private Limited, a subsidiary company, to secure credit facilities aggregating up to ₹ 9,88,75,000.
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Antony Waste Handling Cell Limited has informed the Exchange about Giving guarantees/indemnity/ becoming a surety for third party
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AWHCLP_30102026170746_AWHCLCorporateGuarantee30102026.pdf
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CIN: L90001MH2001PLC130485West) - 400601 Phone: 022 – 4213 0300 | Email:
Ref.: AW/COMP/SE/2026-27/58 Date: October 30, 2026
To, To,
Listing Department Listing Department
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers Exchange Plaza, Plot No.C-1,
Dalal Street, Fort Block G, Bandra-Kurla Complex,
Mumbai – 400001 Bandra (E), Mumbai 400051
Scrip Code: 543254 Symbol: AWHCL
Dear Madam/Sir,
Sub. : Issuance of Corporate Guarantee on behalf of Subsidiary Company
Ref. : Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 ("SEBI Listing Regulations")
With reference to the captioned subject and in compliance with Regulation 30 read with Schedule
III and SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30,
2026, as amended from time to time, we hereby inform that the Company has extended a Corporate
Guarantee in favour of Kotak Mahindra Bank Limited for and on behalf of Mumbai Eco Solutions
Private Limited, a subsidiary company. The guarantee is being issued pertaining to credit facilities
being availed by subsidiary company to the extent of 51% of the total principal sum of
₹ 9,77,95,000/- (Rupees Nine Crore Seventy Seven Lakh Ninety Five Thousand Only).
Details required under the SEBI Listing Regulations read with the SEBI Master Circular
HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are provided in Annexure A
to this letter.
This is for your information and records please.
Thanking You,
Yours faithfully,
For and on behalf of
ANTONY WASTE HANDLING CELL LIMITED
HARSHADA RANE
COMPANY SECRETARY & COMPLIANCE OFFICER
A34268
Enc. a/a
Registered Office: A-59, Road No. 10, Wagle Industrial Estate, Thane (West) – 400604, Maharashtra, India
Phone: 022 – 3544 9555 | Email: info@antonywaste.in | Website: www.antony-waste.com
CIN: L90001MH2001PLC130485West) - 400601 Phone: 022 – 4213 0300 | Email:
Annexure A
Details under Regulation 30 the SEBI Listing Regulations read along with SEBI Master Circular
HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.
Sr. Particulars Description
No. Issuance of Corporate Guarantee
1. Name of party for which such Mumbai Eco Solutions Private Limited (“Mumbai Eco”)
guarantees or indemnity or
surety was given
2. Whether the promoter/ The promoter/ promoter group/ group companies are not
promoter group/ group interested in this transaction.
companies have any interest in
this transaction? The Corporate Guarantee is issued at arm’s length.
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 The Company proposes to provide a corporate guarantee in
indemnity or becoming a surety favour of Kotak Mahi ndra Bank Limited to secure the due
viz. brief details of agreement repayment and fulfilment of the obligations of Mumbai Eco in
entered (if any) including respect of the credit facilities sanctioned by the Bank,
significant terms and conditions, aggregating up to ₹ 9,88,75,000 (Rupees Nine Crore Eighty-
including amount of guarantee Eight Lakh Seventy-Five Thousand Only), pursuant to the
facility documents executed or to be executed in connection
therewith
The Company's liability under the said corporate guarantee
shall, however, to the extent of 51% of the outstanding
amount under such facilities.
The said guarantee shall be continuing, irrevocable and
unconditional in nature, and the liability of the Company, as
guarantor, shall be co-extensive with that of the Borrower,
subject to the aggregate outstanding amounts due and
payable under the facility documents. The guarantee shall be
capable of invocation by the Lender upon the occurrence of
an event of default under the facility documents and shall
remain valid and subsisting until the full repayment,
discharge and satisfaction of all obligations, liabilities and
amounts outstanding thereunder.
4. Impact of such guarantees or There is no immediate impact on the Company, except to the
indemnity or surety on listed extent of the amount for which the corporate guarantee has
entity been provided, in the event Mumbai Eco is unable to meet its
repayment obligations to the Lender. The Corporate
Guarantee constitutes a contingent liability for the Company.
Registered Office: A-59, Road No. 10, Wagle Industrial Estate, Thane (West) – 400604, Maharashtra, India
Phone: 022 – 3544 9555 | Email: info@antonywaste.in | Website: www.antony-waste.com