NSEGiving guarantees/indemnity/ becoming a surety for third party19h ago · 9 Nov 2026, 04:31 pm
Giving guarantees/indemnity/ becoming a surety for third party
TCC Concept Limited · TCC
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TCC Concept Limited has informed the Exchange about giving Corporate Guarantee for Pepperfry Limited. The corporate guarantee has been provided by the Company on an arm's length basis, in compliance with the applicable provisions of the Companies Act, 2013 and the SEBI Listing Regulations.
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TCC Concept Limited has informed the Exchange about giving Corporate Guarantee for Pepperfry Limited.
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TCCLTD_09112026163100_Intimation_regarding_Corporate_Guarantee.pdf
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November 9, 2026
To, To,
BSE Limited, National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block,
Dalal Street, Mumbai- 400 001. Bandra Kurla Complex, Mumbai – 400051.
Scrip Code: 512038 NSE Symbol: TCC
Sub.: Intimation pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”)
Dear Sir/ Ma’am,
Pursuant to Regulation 30 read with Para B of Part A of Listing Regulations, it is hereby informed that
TCC Concept Limited (‘the Company’) is extending Corporate Guarantee towards Overdraft facility
availed by Pepperfry Limited (Material Subsidiary).
The details as required under Regulation 30 of the Listing Regulations read with SEBI Master Circular
No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 are enclosed herewith as
an Annexure-I.
You are requested to kindly take the above information on record.
Yours faithfully,
For TCC Concept Limited
Isha Arora
Company Secretary & Compliance Officer
Encl.: As above
TCC Concept Limited
Regd. Office: 5th Floor, VB Capitol Building, Range Hill Road, Opp. Hotel Symphony, Bhoslenagar, Shivajinagar,
Pune-411007 I CIN: L68200PN1984PLC222140 I Tel.: 020 2952 0104
Email Id: compliance@tccltd.in I Website: www.tccltd.in
Annexure-I
Disclosures as required under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-
POD2/I/3762/2026 dated January 30, 2026.
Sr. Particulars Details
1. Name of party for which Pepperfry Limited (“Pepperfry”), a material subsidiary of the
such guarantees or Company
indemnity or surety was
given
2. whether the promoter/ The promoter/ promoter group do not have any interest in this
promoter group/ group transaction.
companies have any
interest in this The corporate guarantee has been provided by the Company on
transaction? If yes, nature an arm’s length basis, in compliance with the applicable
of interest and details provisions of the Companies Act, 2013 and the SEBI Listing
thereof and whether the Regulations.
same is done at “arm’s
length”;
3. Brief details of such The Company has issued a corporate guarantee in favour of ICICI
guarantee or indemnity or Bank Limited to secure the credit facilities aggregating to ₹30
becoming a surety viz. crore sanctioned to Pepperfry Limited, comprising an Overdraft
brief details of agreement facility of ₹30.00 crore, with a Working Capital Demand Loan
entered (if any) including (WCDL) as a sub-limit, and a Bank Guarantee facility of ₹17.50
significant terms and crore as a sub-limit of the Overdraft facility. The facilities are
conditions, including intended to meet Pepperfry Limited's working capital
amount of guarantee. requirements and its permitted financial and performance
guarantee requirements.
4. Impact of such guarantee The corporate guarantee will be treated as a contingent liability
or indemnity or surety on for the Company.
listed entity
TCC Concept Limited
Regd. Office: 5th Floor, VB Capitol Building, Range Hill Road, Opp. Hotel Symphony, Bhoslenagar, Shivajinagar,
Pune-411007 I CIN: L68200PN1984PLC222140 I Tel.: 020 2952 0104
Email Id: compliance@tccltd.in I Website: www.tccltd.in