Fluidomat Ltd. — Capital/Financing Update 2024

Sep 18, 2024

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FL/SE/DKS/2024-25 18[th ] September, 2024 Online filing at www.listing.bseindia.com

To, The General Manager DCS-CRD BSE Limited Rotunda Building P.J. Tower, Dalal Street, Fort MUMBAI - 400001

BSE CODE: 522017

Sub: Disclosure under Regulation 30 read with sub-clause 5 of Para B of Part A of Schedule III of the SEBI (LODR) Regulation, 2015: Enhancement of the Performance/Financial Bank Guarantee Limit by Rs. 120.00 lakhs in the existing limit of Rs. 380.00 lakhs aggregating to Rs. 500.00 lakhs by Central Bank of India.

Dear Sir,

Pursuant to the Regulation 30 read with sub-clause 5 of Para B of Part A of Schedule III of the SEBI (LODR) Regulation, 2015 and SEBI Circular No. SEBI/HO/CFD/CFDPoD-1/P/CIR/2023/123 dated 13th July 2023, we wish to inform you that Central Bank of India, Mill Area Branch Indore (M.P.) has enhanced the performance/financial bank guarantee limit by Rs. 120.00 Lakhs in addition to the existing limit of Rs. 380.00 Lakhs, aggregating to Rs. 500.00 Lakhs against 100% Fixed Deposits (FD) margin vide their letter dated 18.09.2024.

Necessary details as required under SEBI Circular No. SEBI/HO/CFD/CFDPoD-1/P/CIR/2023/123 dated 13[th] July 2023 is being enclosed herewith as “Annexure-1”.

You are requested to kindly take the same on record for your further needful.

Thanking You Yours Faithfully, For, FLUIDOMAT LIMITED

Devendra Digitally signed by Devendra Kumar Sahu Kumar Sahu Date: 2024.09.18 16:03:58 +05'30'

DEVENDRA KUMAR SAHU COMPANY SECRETARY & COMPLIANCE OFFICER Annexure-1

Registered office: 117, 1st Floor “Navneet Darshan”, 16/2 Old Palasia, Indore (M.P.) 452018

“ANNEXURE-1”

DISCLOSURES UNDER REGULATION 30 OF THE SEBI (LODR) REGULATION, 2015 READ WITH SUBCLAUSE 5 OF PARA B OF PART A OF SCHEDULE III OF THE SEBI (LODR) REGULATION, 2015 AND SEBI CIRCULAR NO. SEBI/HO/CFD/CFDPoD-1/P/CIR/2023/123 DATED 13[TH] JULY 2023

ENHANCEMENT THE PERFORMANCE/FINANCIAL BANK GUARANTEE LIMIT OF RS. 120.00 LAKHS (EXISTING LIMIT WAS RS. 380.00 LAKHS), AGGREGATING TO RS. 500.00 LAKHS BY CENTRAL BANK OF INDIA, MIL AREA BRANCH INDORE (M.P.)

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Sr. No. Particulars Particulars
1 Name(s) of party/ies with whom the agreement to be Central Bank of India,
entered Mil Area Branch Indore (M.P.)
2 Purpose of entering into the agreement To provide performance/finance bank guarantee (BG) to
customer of the Company
3 Size of Agreement Rs. 1,20,00,000/-
4 Shareholding, if any, in the entity with whom the No shareholding in the Company
agreement is executed
5 Significant terms of the agreement (in brief) special 100% Fixed Deposits Receipt (FDR) margin for BG,
rights like right to appoint directors, first right to Performance BG commission: 2.5% p.a.,
share subscription in case of issuance of shares, right Financial BG commission: 3.00% p.a.
to restrict any change in capital structure etc.
6 Whether, the said parties are related to promoter/ No
promoter group / group companies in any manner. If
yes, nature of relationship
7 Whether the transaction would fall within related No
party transactions? If yes, whether the same is done
at “arm’s length
8 In case of issuance of shares to the parties, details of Not applicable
issue price, class of shares issued
9 In case of loan agreements, details of Not applicable
lender/borrower, nature of the loan, total amount of
loan granted/taken, total amount outstanding, date of
execution of the loan agreement/sanction letter,
details of the security provided to the lenders / by the
borrowers for such loan or in case outstanding loans
lent to a party or borrowed from a party become
material on a cumulative basis
10 Any other disclosures related to such agreements, No
viz., details 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 of agreement,
listed entity shall disclose additional details to the
stock exchange(s):
i. Name of parties to the agreement: i. Fluidomat Limited & Central Bank of India, Mill Area,
Branch, Indore
ii. Nature of the agreement: ii. General Counter Guarantee and Indemnity Covering Serval
Guarantees Agreement
iii. Date of execution of the agreement: iii. 18/09/2024
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		iv. Details of amendment and impact ~~rn f trmintin nd imt thrf~~	~~thereof or~~	iv. Enhancement of the Performance/Financial Bank Guarantee Limit by Rs. 120.00 lakhs in the existing limit of Rs. 380.00 lakhs aggregating to Rs. 500.00 lakhs by Central Bank of India. Bank Commission shall increase on additional aforesaid limit, if the same is utilised by the Company. Additional FDRs of Rs. 120.00 lakhs as a Collateral Security wereprovided and marked lien bythe bank.
		~~easos o eao a pac eeo~~

Thanking You Yours Faithfully, For, FLUIDOMAT LIMITED

Devendra Kumar Digitally signed by Devendra Kumar Sahu Sahu Date: 2024.09.18 16:04:31 +05'30'

DEVENDRA KUMAR SAHU COMPANY SECRETARY & COMPLIANCE OFFICER