NSEGeneral Updates6d ago · 3 Nov 2026, 07:09 pm

General Updates

Samhi Hotels Limited · SAMHI

✦ AI SummaryDebt Restruc.

Samhi Hotels Limited has informed the Exchange about extending a Corporate Guarantee in favour of ICICI Bank Limited, in relation to the loan facility availed/ to be availed by Duet India Hotels (Hyderabad) Private Limited, Company's 100% Subsidiary.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact5/10
Market Sentiment5/10

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Full Announcement

Samhi Hotels Limited has informed the Exchange about extending of Corporate Guarantee in favour of ICICI Bank Limited, in relation to the loan facility availed/ to be availed by Duet India Hotels (Hyderabad) Private Limited, Company s 100% Subsidiary

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Samhi_03112026190527_Disclosure_Corporate_Guarantee.pdf

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IMART HOTEL INVESTMENTS— SAMHI Hotels Ltd. 03" November 2026 101DL2010P: BSE Limited National Stock Exchange of India Corporate Relationship Department Limited Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, C-1, Block G, Bandra Kurla Mumbai - 400 001, Maharashtra, India Complex, Bandra (East), Mumbai - 400 051, Maharashtra, India Scrip Code: 543984 Scrip Code: SAMHI Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, as amended fiom time to time (“SEBI LODR Regulations”’ - Corporate Guarantee in favour of ICICI Bank Limited, in relation to the loan facility availed/ to be availed by Duet India Hotels (Hyderabad) Private Limited, Company’s 100% Subsidiary Inaccordance with the provisions of the SEBI LODR Regulations read with ParaB of PartA of Schedule I, we wish to inform you that SAMHI Hotels Limited (“SHL/ Company”) will be extending a Corporate Guarantee in favour of ICICI Bank Limited (“Lender”), in relation to the loan facility availed/ to be availed of INR 70,00,00,000/- (“Facilities”) by Duet India Hotels (Hyderabad) Private Limited, Company’s wholly owned subsidiary (“Borrower”) on such terms & conditions as stated in the Credit Arrangement Letter dated 07® October 2026 issued by the Lender. The details as required under Regulation 30 of the SEBI LODR Regulations read with applicable SEBI Circular(s) are enclosed herewith and marked as an Annexure. You are hereby requested to take the above on record. Thanking you, For SAMHI HOTELS LIMITED Sanjay Jain Senior Director - Corporate Affairs, Company Secretary and Compliance Officer Encl.: As above Correspondence: SAMHI Hotels Lic 00| Email: nhi co.in wiww.samhi co.in IMART HOTEL INVESTMENTS— Annexure SAMHI Hotels Ltd. N DL2010] Detailed disclosures required under Regulation 30 of the SEBI LODR Regulations: Detail Name of party for which Duet India Hotels (Hyderabad) Private Limited (“Duet such gual antees oF Hyderabad™/ “Borrower”), wholly owned subsidiary of the Company ‘Whether the promoter/ The Company holds 100% of the paid-up share capital of promoter group/ group Duet Hyderabad, and none of the promoters/ promoter group companies have any interest companies have any interest in this transaction. in this transaction? If yes, nature of interest and The Corporate Guarantee is proposed to be provided by the details thereof and whether Company on an arm’s length basis and in compliance with the same is done at “arm’s the applicable provisions of the Companies Act, 2013 and the length”? SEBI LODR Regulations. Brief details of such The Company shall be issuing a corporate guarantee in guarantee er indemnity—or favour of ICICI Bank Limited (“Lender”), to secure the loan becoming-a-surety viz. brief facility(ies) of an amount of INR 70,00,00,000/-, availed/ to details of agreement entered be availed by Duet Hyderabad / Borrower, on such terms and (if any) including significant conditions as stated in the Credit Arrangement Letter dated terms and conditions, 07" October 2026 issued by the Lender. including amount of guarantee Impacto f such guarantees ox There is no material impact of this corporate guarantee on the or-surety on listed Company. entity Correspondence: wiww.samhi co.in