Cyber Media (India) Ltd. — Capital/Financing Update 2025

Jan 4, 2025

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January 04, 2025

Manager - Listing Compliance BSE Limited Floor 25, P J Towers, Dalal Street Mumbai -400 001

Manager - Listing Compliance National Stock Exchange of India Ltd. Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (East) Mumbai-400051

Scrip code: 532640

Symbol: CYBERMEDIA

Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Amendment in Loan Agreement

Dear Sir/Madam,

Pursuant to Regulation 30 read with Para B of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“Listing Regulations”), the Company has executed on December 31, 2024 an Amendment Agreement to the Loan Agreement executed with Cyber Media Research & Services Limited on February 07, 2023. The Company has received the signed copy of the Amendment Agreement today on January 04, 2025, and accordingly, this intimation is being given on January 04, 2025.

The details as required under Regulation 30 read with Schedule III of the Listing Regulations read with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023, are enclosed as Annexure.

Kindly take the above on your record and oblige.

Yours truly, For Cyber Media (India) Limited

Digitally signed by ANOOP SINGH ANOOP SINGH Date: 2025.01.04 16:52:51 +05'30' Anoop Singh Company Secretary M. No. F8264

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Annexure

Details as required under Regulation 30 of the Listing Regulations read with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023

Sr. No.	Details of events that need to be provided	Information of such events
1.	Name(s) of parties with whom the agreement isentered;	Cyber Media Research & Services Limited,subsidiary company (‘Lender’); andCyber Media (India) Limited, the Company,(‘Borrower’)
2.	Purpose of entering into the agreement;	Release of the first charge created on theproperty, ‘Cyber House’ located at Plot No. B-35,Sector-32,Gurugram-122003(‘SaidProperty’) against which the Inter-CorporateLoan of Rs. 9,85,00,000 (Rupees Nine CroreEighty Five Lakh Only) taken from CyberMedia Research & Services Limited is securedvide Loan Agreement dated February 07, 2023,as the Said Property has been:(i) mortgaged as primary charge with KarurVysya Bank Limited in respect of the loan of Rs.6,00,00,000/- (Rupees Six Crore Only) taken byCyber Media (India) Limited vide LoanAgreement dated December 31, 2024; and(ii) as collateral security in respect of theExisting Loan of Rs. 9,85,00,000/- (RupeesNine Crore Eighty Five Lakh Only) taken fromCyber Media Research & Services Limited videLoan Agreement dated February 07, 2023.
3.	Size of agreement;	Amount of the Existing Loan: Rs. 9,85,00,000/-(Rupees Nine Crore Eighty Five Lakh Only).
4.	Shareholding, if any, in the entity with whomthe agreement is executed;	Nil
5.	Significant terms of the agreement (in brief)special rights like right to appoint directors,first right to share subscription in case ofissuance of shares, right to restrict any changein capital structure etc.;	As per Loan Agreement dated February 07,2023.
6.	Whether the said parties are related topromoter/promoter group/ group companies inany manner. If yes, nature of relationship;	Yes.(i) Cyber Media Research & Services Limited isthe subsidiary company of Cyber Media (India)Limited.

ANOOP Digitally signed by ANOOP SINGH Date: 2025.01.04 SINGH 16:53:19 +05'30'

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		(ii) Mr. Pradeep Gupta, Member of the PromoterGroup, and Chairman and Managing Director ofthe Company is the Member of the PromoterGroup, and Chairman and Director of CyberMedia Research & Services Limited; and(iii) Mr. Dhaval Gupta, Member of the PromoterGroup, and Director of the Company is theMember of the Promoter Group, and ManagingDirector of Cyber Media Research & ServicesLimited.
7.	Whether the transaction would fall withinrelated party transactions? If yes, whether thesame is done at “arm’s length”;	Yes. The transaction falls within related partytransactions and the same is at arms’ lengthbasis.
8.	In case of issuance of shares to the parties,details of issue price, class of shares issued;	N.A.
9.	In case of loan agreements, details oflender/borrower, nature of the loan, totalamount of loan granted/taken, total amountoutstanding, date of execution of the loanagreement/sanction letter, details of thesecurity provided to the lenders / by theborrowers for such loan or in case outstandingloans lent to a party or borrowed from a partybecome material on a cumulative basis;	**Borrower:**Cyber Media (India) Limited;Lender: Cyber Media Research & ServicesLimited;Nature of the Loan: Term Loan;Amount of the Loan Taken: Rs. 9,85,00,000/-(Rupees Nine Crore Eighty Five Lakh Only);Outstanding Amount of the Loan on the dateof amendment: Rs. 9,01,75,595/- (Rupees NineCrore One Lakh Seventy Five Thousand FiveHundred Ninety Five Only);Date of execution of the Loan Agreement:February 07, 2023.Date of Execution ofAmendment Agreement: December 31, 2024;Security: To create charge as collateral securityin favour of Cyber Media Research & ServicesLimited over the property, ‘Cyber House’located at Plot No. B-35, Sector-32, Gurugram-122003 owned by Cyber Media (India) Limited,through execution of Amendment Agreementdated December 31, 2024.
10.	Any other disclosures related to suchagreements, viz., details of nominee on theboard of directors of the listed entity, potentialconflict of interest arising out of suchagreements, etc.;	N.A.

Digitally signe d ANOOP by ANOOP SINGH SINGH Date: 2025.01.04 16:53:37 +05'30'

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	11.	In case of termination or amendment ofagreement,listedentityshalldiscloseadditional details to the stock exchange(s):a) name of parties to the agreement;b) nature of the agreement;c) date of execution of the agreement;d) details of amendment and impact thereof orreasons of termination and impact thereof.	a) Cyber Media Research & Services Limited,the Company, subsidiary company (‘Lender’);and Cyber Media (India) Limited, the Company(‘Borrower’);b) Amendment Agreement to the LoanAgreement;c) December 31, 2024;d)Details of Amendment: To release the firstcharge, and create charge as collateral securityover the property, ‘Cyber House’ located at PlotNo. B-35, Sector-32, Gurugram-122003 inrespect of the Existing Loan of Rs. 9,85,00,000/-(Rupees Nine Crore Eighty Five Lakh Only)taken from Cyber Media Research & ServicesLimited vide Loan Agreement dated February07, 2023.**Impact of the Amendment:**There is no impactof the said amendment on the Company, otherthan the disclosure in the Company’s financialstatements. and registration of charge with theRegistrar of Companies as collateral.

ANOOP Digitally signed by ANOOP SINGH SINGH Date: 2025.01.04 16:53:58 +05'30'

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