BSECompany Update4d ago · 13 Aug 2026, 06:59 pm

Please find attached intimation of loan agreement executed on 13/08/2026.

Vraj Iron And Steel Ltd · 544204

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Vraj Iron And Steel Ltd has entered into a loan agreement with its associate company, Vraj Metaliks Private Limited, for an amount of Rs. 11.30 crore to be used for general corporate purposes.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern3/10
Regulatory Risk2/10
Balance Sheet Risk5/10
Liquidity Impact6/10
Market Sentiment5/10

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Vraj Iron And Steel Ltd - 544204 - Announcement Under Regulation 30 For Execution Of Loan Agreement

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VRAJ IRON AND STEEL LIMITED Formerly Known As VRAJ IRON AND STEEL PVT. LTD. & PHIL ISPAT PRIVATE LIMITED Ref: VISL/SE/RE G-3 0/2 02 6-27 I 40 Date: August13,2026 BSE Limited NSE Limited P.J. Towers, Exchange Plaza, C-1, Block G, Dalal Street, Fort Bandra Kurla Complex, Mumbai - 400001 Bandra (E), Mumbai - 400 051 Ref: BSE security code:544204 NSE symbol: VRAJ su.h: Intimation under Regulation 30 for Execution of Loan Agreement. Dear Sir(s)/iVladam (s), Pursuart[ to Regulation 30 of the Securities and Exchange tsoard of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (*SEBI LODR Regulations"), wo wish to inform you that Vraj Iron and Steel Limited ("the Company") has entered into a Loan Agreement Today, i.e August 13,2026 with its Associate Company i.e Vraj Metaliks Private Limited for an amount of Rs. I1.30 crore (Rupees Eleven Crore Thirty Lakh only) fbr business pu'poscs. The relevant details of the transaction, as required under the SEBI Master Circular No. SEBIAIO/CFD/ PoD2ICIR/P/0155 dated November 17,2024, are enclosed herewith as Annexure A. Kindly take the obovc information on your record. Thanking You Yours Faithfully FoT VRAJ IRON AND STEEL LIMITEI) Company Secretary and Compliance officer Encl: As above 9 Regd. Office : 63 & 66, Mother Teresa. Ward No. 43, Jalvihar Colony, Raipur (C.G.) 49?001 l9:1780:2008 Wurk: Vitt. - Diglrura, Ncar Blllra Murlu, tulrsll-Takhutpur, Dlst.- Bltuspuf tC.6.l - 495002 Work : Plot No. 38 to 4I & 48 to 52, Siltara lndustrialArea, Sittara, Raipur [C.G.) 493111 0nv4?0755q E ispatphit@gmai[.com. phitsittara@gmai[.com, CIN: L27l0tCT2004PLC0l670l cM/1.5900071114 VRAJ IRON AND STEEL LIMITED Formerly Known As VRAJ IRON AND STEEL PVT. LTD. & PHIL ISPAT PRIVATE LIMITED Annexure-A Details Particulars IS V.a.; l,tetatits Private Limited entered T. Purpo.e of"nt"ting into th" ugt" Availing of Loan tor uusmess rurpt-rsEs Rs. 11.30.00.000/- J. @ntity with whom the Company holds l4)y) t)u \+v'vvlo., uquru EL agreement is executed . - fin f V ir la ,j 3Me otali ,k os P o,ooo/-; 5. Sfulriftcant terms of the agreement (in brtet) speclal rights like right to appoint directors, first right to 2. Interest Rate: 9oZ Per annum; I share subscription in case ofissuance ofshares, right 3. Repayment: On Demand; to restrict any change in capital structure etc'; 4. Purpose: General corporate purposes; 5. Other Terms: Such other terms and conditions as may be mutually agreed between the Company and the lender in the Loan Agreement which are not oreiudicial to the interests of the Company' r' -J -' -' the said parties are related to Yes, lender is an Associate Company' Wtrettrer, promoter/promoter group/ group companies in any manner. If yes, nature of relationship; w -ithin related GJh" t ""tr"tir" is at arm's length basis paffy transactions? If yes' whether the same is done at'oarm's length"; details of Not applicable 8. Parties, issue price, class ofshares issue4 tt, details of Lender: M,/s vral rvret lenderfuorrower, naturc of the loan, total amount of Borrower: lWs Vral Iron and steel Limited loan granted/taken, total amount outstanding, date of Nature of loan: Unsecured loan execution of the loan agreement/sanction letter' Amount of loan: Rs.1 1.30 Crore details of the security provided to the lenders / by the Date of execution of Agreement: August 13'2026' b leo nrr to tw oe r as pfo ar r ts yu och r l bo oa rn r oo wr ein d c fa rose m o u at s pta an rtd yi n bg e clo oa mn es ASe mcu or uity n tp r oov f id le od a, nif oa unY ts: tN anil ding as on date of disclosure - Nil' material on a cumulative basis; Not applicable uir., detuil, 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 ot agreement' 1\ot APpr listed entity shall disclose additional details to the stock exchange(s): i. name of parties to the agleement; ii. nature of the agreement; - v&G iii. date of execution of the agreement; 9 Regd. Office : 63 & 66, Mother Teresa, Ward No. 43, Jatvihar Cotony, Raipur [C.G.] 492001 Work : Vill - Dighora, Npar Bilha Modp, Tehsil-Takhatpr-tr, nist - Bilaspr rr, tC G I - 4a5nn2 Wur k : Plut Nu. 38 tu 4I & 48 tu 52, Siltar a h rrlustr ia[ Ar ca, Sill.ar a, Raipur (C.0.J 493111 (" 0Zl 4307555, E iopotphit@gmoit.oom, phitciltoro@gmoil.oom, CIN: L37I0ICT3004nLC0I670I cMiL.!9000r r r 14 Af,D AAf,S -TfT