NSEGiving guarantees/indemnity/ becoming a surety for third party6d ago · 31 Aug 2026, 07:33 pm

Giving guarantees/indemnity/ becoming a surety for third party

Antony Waste Handling Cell Limited · AWHCL

✦ AI SummaryRegulatory

Antony Waste Handling Cell Limited has informed the Exchange about giving guarantees/indemnity/becoming a surety for third party, specifically for its subsidiary company Mumbai Eco Solutions Private Limited, in favour of ICICI Bank Limited, for credit facilities up to ₹2,82,83,388.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern3/10
Regulatory Risk8/10
Balance Sheet Risk6/10
Liquidity Impact5/10
Market Sentiment5/10

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Antony Waste Handling Cell Limited has informed the Exchange about Giving guarantees/indemnity/ becoming a surety for third party

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AWHCLP_31082026193333_AWHCLCorporateGovernance31082026.pdf

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CIN: L90001MH2001PLC130485West) - 400601 Phone: 022 – 4213 0300 | Email: Ref.: AW/COMP/SE/2026-27/49 Date: August 31, 2026 To, To, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Plot No.C-1, Dalal Street, Fort Block G, Bandra-Kurla Complex, Mumbai – 400001 Bandra (E), Mumbai - 400051 Scrip Code: 543254 Symbol: AWHCL Dear Madam/Sir, Sub. : Issuance of Corporate Guarantee on behalf of Subsidiary Company Ref. : Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations") With reference to the captioned subject and in compliance with Regulation 30 read with Schedule III and SEBI Master Circular No. HO/49/14/14(7) 2025-CFD-POD2/I/3762/2026 dated January 30, 2026, as amended from time to time, we hereby inform that the Company has extended a Corporate Guarantee in favour of ICICI Bank Limited for and on behalf of Mumbai Eco Solutions Private Limited, a subsidiary company. The guarantee is being issued pertaining to credit facilities being availed by subsidiary company to the extent of 51% of the total principal sum of ₹ 2,82,83,388 (Rupees Two Crore Eighty-Two Lakh Eighty-Three Thousand Three Hundred and Eighty-Eight Only). Details required under the SEBI Listing Regulations read with the SEBI Master Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are provided in Annexure A to this letter. This is for your information and records please. Thanking You, Yours faithfully, For and on behalf of ANTONY WASTE HANDLING CELL LIMITED HARSHADA RANE COMPANY SECRETARY & COMPLIANCE OFFICER A34268 Enc. a/a Registered Office: A-59, Road No. 10, Wagle Industrial Estate, Thane (West) – 400604, Maharashtra, India Phone: 022 – 3544 9555 | Email: info@antonywaste.in | Website: www.antony-waste.com CIN: L90001MH2001PLC130485West) - 400601 Phone: 022 – 4213 0300 | Email: Annexure A Details under Regulation 30 the SEBI Listing Regulations read along with SEBI Master Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026. Sr. Particulars Description No. Issuance of Corporate Guarantee 1. Name of party for which such guarantees Mumbai Eco Solutions Private Limited, a or indemnity or surety was given Subsidiary of the Company (“Mumbai Eco”) 2. Whether the promoter/ promoter group/ The promoter/ promoter group/ group group companies have any interest in this companies are not interested in this transaction? transaction. If yes, nature of interest and details thereof and whether the same is done at “arm’s The corporate guarantee issued is at length” arm’s length. 3. Brief details of such guarantee or The Company shall provide a Corporate indemnity or becoming a surety viz. brief Guarantee in favour of ICICI Bank Limited details of agreement entered (if any) in relation to the credit facilities availed by including significant terms and conditions, its subsidiary company, Mumbai Eco, to including amount of guarantee the extent of 51% of the total principal amount of ₹2,82,83,388 (Rupees Two Crore Eighty-Two Lakh Eighty-Three Thousand Three Hundred and Eighty- Eight Only), being the Company's proportionate share of the aggregate Corporate Guarantee extended for the said facilities. 4. Impact of such guarantees or indemnity There is no immediate impact on the or surety on listed entity Company, except to the extent of the amount for which the corporate guarantee has been provided, in the event Mumbai Eco is unable to meet its repayment obligations to the Lender. The Corporate Guarantee constitutes a contingent liability for the Company. Registered Office: A-59, Road No. 10, Wagle Industrial Estate, Thane (West) – 400604, Maharashtra, India Phone: 022 – 3544 9555 | Email: info@antonywaste.in | Website: www.antony-waste.com