BSECompany Update6d ago · 14 Aug 2026, 12:12 am

Dear Sir / Madam, Please find attached herewith, the Loan Agreement entered with Tata Capital Limited.

Lloyds Engineering Works Ltd · 539992

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Lloyds Engineering Works Ltd has entered into a loan agreement with Tata Capital Limited for availing financial assistance of Rs. 200 Crore to acquire equity shares of Steel Infra Solutions Company Limited.

Analysis Scores

Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk6/10
Liquidity Impact5/10
Market Sentiment4/10

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Lloyds Engineering Works Ltd - 539992 - Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements

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07f3e585-cc29-4688-97d3-231638789830.pdf

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13thAugust,2026 To, To, BSELimited NationalStockExchangeofIndiaLimited PhirozeJeejeebhoyTowers,1stFloor, ExchangePlaza,BandraKurlaComplex, DalalStreet,Mumbai–400001 Bandra(East),Mumbai-400051 BSEScripCode:539992 NSESymbol:LLOYDSENGG Sub:IntimationofLoanAgreement Ref: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing ObligationsandDisclosureRequirements)Regulations,2015 DearSir/Madam, IncompliancewithRegulation30readwithScheduleIIIoftheSecuritiesandExchangeBoard of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“Listing Regulations”), we wish to inform you that Lloyds Engineering Works Limited (“Company”) has entered into loan agreement(s) with Tata Capital Limited (“Lender”) for availing financial assistance amounting to Rs. 200 Crore (Rupees Two Hundred Crore) towards the proposed acquisition of equity shares of Steel Infra Solutions Company Limited (“SISCOL”). Further,thedetailsofloanagreementas requiredundertheListingRegulationsreadwiththe SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January 2026areenclosedherewithas“AnnexureA.” ThesameisalsoavailableontheCompany’swebsiteatwww.lloydsengg.in. Werequestyoutotakethesameonrecord. Thankingyou, Yoursfaithfully, ForLloydsEngineeringWorksLimited RahimaShaikh CompanySecretaryandComplianceOfficer MembershipNo:ACS63449 Encl:asabove AnnexureA The details required under Regulation 30 & Schedule III of the Listing Regulations read with the SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January2026: Sr.No. Particulars Details 1. Name(s) of the Parties with whom Loan agreement between Lloyds theagreementisentered Engineering Works Limited (“Company”) andTataCapitalLimited(“Lender”) 2. Purpose of entering into the To avail financial assistance for the agreement proposed acquisition, through cash for equity shares of Steel Infra Solutions Company Limited (“Target Company”), for an aggregate consideration of approximately Rs. 200 Crore (Rupees Two HundredCroreonly). 3. Sizeoftheagreement Rs.200Crore(RupeesTwoHundredCrore only) 4. Shareholding, if any, in the entity Nil with whom the agreement is executed 5. Significant terms of the agreement Notapplicable (in brief) special rights like right to appoint directors, first right to share subscription in case of issuance of shares, right to restrict anychangeincapitalstructureetc. 6. Whether, the said parties are No related to promoter/promoter group/ group companies in any manner. If yes, nature of relationship 7. Whether the transaction would fall No within related party transactions? If yes, whether the same is done at “arm’slength 8 In case of issuance of shares to the No parties, details of issue price, class ofsharesissued 9. In case of loan agreements, details a. Detailsoflender:TataCapitalLimited of lender/borrower, nature of the b. NatureofLoan:Secured loan, total amount of loan c. Total amount of loan taken: Rs. 200 granted/taken, total amount Crore outstanding, date of execution of d.Totalamountoutstanding:Nil the loan agreement/sanction letter, e. Date of execution of the loan agreement: details of the security provided to 13thAugust,2026 the lenders / by the borrowers for f. Details of the security to be provided: such loan or in case outstanding Pledge of equity shares of Steel Infra loans lent to a party or borrowed SolutionsCompanyLimited. from a party become material on a cumulativebasis 10. Any other disclosures related to Notapplicable such agreements, viz., details of nominee on the board of directors ofthelistedentity,potentialconflict of interest arising out of such agreements,etc. 11. In case of termination or Notapplicable amendment of 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 andimpactthereof