NSEAgreements1d ago · 18 Aug 2026, 06:45 pm

Agreements

Radiant Cash Management Services Limited · RADIANTCMS

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Radiant Cash Management Services Limited has renewed its inter-corporate loan arrangement with its subsidiary, Aceware Fintech Services Private Limited, with a maximum outstanding amount of ₹15,00,00,000.

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Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment4/10

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Radiant Cash Management Services Limited has informed the Exchange about Agreements

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RADIANTCASH_18082026184522_RADIANTCMS_IntimationOnLoanAgreement_SD.pdf

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RADIANTCMS/Reg30/SE/2026-27 Date: 18.08.2026 To To Listing Department, Department of Corporate Services, National Stock Exchange of India Limited BSE Limited C-1, G-Block, Bandra - Kurla Complex Phiroze Jeejeebhoy Towers, Dalal Street, Bandra (E), Mumbai – 400 051 Mumbai – 400 001 Scrip Code: 543732, Scrip Symbol: RADIANTCMS ISIN: INE855R01021 Dear Ma’am(s)/Sir(s), Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“LODR Regulations”) - Renewal of Inter-Corporate Loan Arrangement with Aceware Fintech Services Private Limited ("Aceware") Ref: RADIANTCMS/Reg30/SE/2025-26 dated 19-08-2025 and RADIANTCMS/Reg30/SE/2025-26-Addendum dated 16-09-2025 Pursuant to Regulation 30 read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("LODR Regulations"), we wish to inform you that the Company has renewed its existing inter-corporate loan arrangement with its subsidiary, M/s. Aceware Fintech Services Private Limited ("Aceware"), by rolling over the existing outstanding loan and entering into a fresh Loan Agreement. Under the renewed agreement, the Company may continue to provide financial assistance to Aceware by way of inter-corporate loan, up to an aggregate outstanding amount of ₹15,00,00,000 (Rupees Fifteen Crores only) at any point in time. In accordance with the provisions of Regulation 30 read with Schedule III of the LODR Regulations and SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 the salient terms and conditions of the Loan Agreement executed with Aceware are enclosed as Annexure- 1. The aforesaid information is also available on the website of the Company at: www.radiantcashservices.com Kindly take the above details on record. Thanking You For RADIANT CASH MANAGEMENT SERVICES LIMITED Nithin Tom Company Secretary A53056 Annexure-1 Details of the Loan Agreement executed with the M/s Aceware Fintech Services Private Limited as required under the Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026. Sr. Particulars Details a. Name(s) of parties with whom M/s. Aceware Fintech Services Private Limited (“Aceware”) the agreement is entered b. Purpose of entering into the Inter Corporate Loan agreement c. Size of agreement Up to INR 15,00,00,000/- (Indian Rupees Fifteen Crores only) d. Shareholding, if any, in the entity 58.21% with whom the agreement is executed e. Significant terms of the agreement Interest Rate: Flexible interest rate based on the highest (in brief) special rights like right to borrowing rate applicable to the Company + 0.10% p.a., appoint directors, first right to subject to a rate of not lower than the prevailing yield of share subscription in case of Government Security closest to the tenure of the loan. issuance of shares, right to restrict Tenure: 1 (one) year from the date of execution of this any change in capital structure etc. agreement, with the loan being repayable on demand, subject to a final settlement date. Purpose: Aceware shall utilise the Loan amount solely for its lawful principal business activities as permitted under its constitutional documents and applicable laws. Security: The loan is unsecured. Special Rights: No special rights such as right to appoint directors, pre-emptive rights on share subscription, or restrictions on changes in capital structure are conferred under this agreement. f. Whether, the said parties are Yes. related to promoter/promoter Promoters/Promoter Group of the Company are group/ group companies in any interested only to the extent of equity shares held by them manner. If yes, nature of as registered owners of such shares, to satisfy the statutory relationship requirement of minimum number of members, and through directorships held in the Subsidiary as nominee directors representing the Company. g. Whether the transaction would Yes, the transaction is at arm’s length basis. fall within related party transactions? If yes, whether the same is done at “arm’s length” h. In case of issuance of shares to the Not applicable parties, details of issue price, class of shares issued i. In case of loan agreements, details Lender: Radiant Cash Management Services Limited. of lender/borrower, nature of the Borrower: Aceware Fintech Services Private Limited loan, total amount of loan granted/taken, total amount Nature of Loan: Unsecured inter-corporate loan repayable outstanding, date of execution of on demand the loan agreement/sanction letter, details of the security Amount of loan granted: provided to the lenders / by the INR. Up to INR 15,00,00,000/- (Indian Rupees fifteen borrowers for such loan or in case Crores only), outstanding at any point in time outstanding loans lent to a party or borrowed from a party become Date of execution of Loan Agreement: 18-08-2026 material on a cumulative basis. Security provided, if any: Nil (Unsecured) Total Amount of loan outstanding as on date of disclosure: INR 11,50,00,000/- Other terms: The Loan Agreement has been executed pursuant to the renewal of the existing inter-corporate loan arrangement by way of rollover of the outstanding loan and execution of a fresh Loan Agreement, without any increase in the overall sanctioned limit of ₹15 Crores. Aceware may, at its discretion, make partial repayments of the outstanding loan at any time during the tenure of the agreement. Such repayments shall not preclude further disbursements by the Company, subject to the overall sanctioned limit of ₹15 Crores and at the discretion of the Company. The outstanding loan, together with all accrued interest, costs, charges and other amounts payable, shall be repaid in full on or before the Final Settlement Date or earlier, if demanded by the Company in accordance with the terms of the Loan Agreement. j. Any other disclosures related to Nil such agreements, viz., details of nominee on the board of directors of the listed entity, potential conflict of interest arising out of such agreements, etc. k. In case of rescission, amendment Not Applicable, since this disclosure pertains to the execution or alteration, listed entity shall of a new Loan Agreement pursuant to the renewal of the disclose additional details to the existing inter-corporate loan arrangement and does not stock exchange(s): involve any rescission, amendment or alteration of an existing i. name of parties to the agreement; 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 For RADIANT CASH MANAGEMENT SERVICES LIMITED Nithin Tom Company Secretary A53056