BSECompany Update6 Aug 2026 · 6 Aug 2026, 09:38 am
as attached
Eris Lifesciences Ltd · 540596
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Eris Lifesciences Ltd has drawn down a working capital term loan of ₹64,40,00,000 from Axis Bank Limited to meet other short-term liabilities. The aggregate debt level of the company remains unchanged.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Eris Lifesciences Ltd - 540596 - Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015, - Availing Working Capital Term Loan From Axis Bank
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Date: 06th August 2026
To To
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers Exchange Plaza
Dalal Street Bandra Kurla Complex
Mumbai- 400001 Bandra (E)
Mumbai-400051
Security Code: 540596 Symbol: ERIS
SUBJECT: INTIMATION UNDER REGULATION 30 AND OTHER APPLICABLE REGULATIONS OF
SECURITIES AND EXCHANGE BOARD OF INDIA (LISTING OBLIGATIONS AND DISCLOSURE
REQUIREMENTS) REGULATIONS, 2015 (SEBI LODR, 2015)
Dear Sir/Madam,
We would like to inform that the Company has drawn down a working capital term loan amounting to
₹64,40,00,000/- (Rupees Sixty Four Crores Forty Lakhs Only) from Axis Bank Limited to meet other short-term
liabilities. The aggregate debt level of the company would, therefore, remain unchanged.
In accordance with requirement of regulation 30 of the Securities and Exchange Board of India (Listing Obligations
and Disclosure Requirements) Regulations, 2015 read with Para B of Part A of Schedule III and SEBI Master
Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, details attached herein shall be
taken on record.
Thanking You,
For Eris Lifesciences Limited
Milind Talegaonkar
Company Secretary & Compliance Officer
Membership No: A26493
Encl: As above
Agreements (viz. loan agreement(s) or any other agreement(s) which are binding and not in normal course
of business, revision(s) or amendment(s) and termination(s) thereof:
Sr. No. Particulars Details
1. name(s) of parties with whom the agreement is Axis Bank Limited (“Bank/Axis”) and Eris
entered Lifesciences Limited (“Company”)
2. purpose of entering into the agreement The Company has today drawn down a working
capital loan amounting to ₹64,40,00,000/-
(Rupees Sixty Four Crores Forty Lakhs Only)
from Axis Bank Limited to meet other short-term
liabilities. The aggregate debt level of the
company would, therefore, remain unchanged.
3. Size of agreement ₹ 64,40,00,000/- (Rupees Sixty Four Crores
Forty Lakhs Only)
4. shareholding, if any, in the entity with whom the NIL
agreement is executed
5. significant terms of the agreement (in brief) special NA
rights like right to appoint directors, first right to
share subscription in case of issuance of shares,
right to restrict any change in capital structure etc.
6. whether, the said parties are related to NA
promoter/promoter group/ group companies in any
manner. If yes, nature of relationship
7. whether the transaction would fall within related NA
party transactions? If yes, whether the same is
done at “arm’s length”
8. in case of issuance of shares to the parties, details NA
of issue price, class of shares issued
9. in case of loan agreements:
➢ details of lender/borrower, Axis Bank Limited
➢ nature of the loan, Working Capital Term Loan
➢ total amount of loan granted/taken, ₹ 64,40,00,000/- (Rupees Sixty Four Crores forty
Lakhs Only)
➢ total amount outstanding, Term Loan: 91.37 Crores
Working Capital Loan: 55 Crores
➢ date of execution of the loan The Sanction letter is executed on 05th August
agreement/sanction letter 2026.
➢ details of the security provided to the lenders / The Bank willl have a second charge on assets
by the borrowers for such loan or in case (both primary and collateral) already created for
outstanding loans lent to a party or borrowed its existing working capital credit facilities.
from a party become material on a cumulative
basis;
10. any other disclosures related to such agreements, NA
viz., details of nominee on the board of directors of
the listed entity, potential conflict of interest arising
out of such agreements, etc.
11. in case of termination or amendment of NA
agreement, listed entity shall disclose additional
details to the stock exchange(s):
i. name of parties to the agreement;
ii. nature of the agreement;
iii. date of execution of the agreement;
iv. details of amendment and impact thereof or
reasons of termination and impact thereof.