NSEGeneral Updates6d ago · 3 Nov 2026, 07:09 pm
General Updates
Samhi Hotels Limited · SAMHI
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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.
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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