Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

KRBL Ltd. Capital/Financing Update 2025

Oct 1, 2025

58984_rns_2025-10-01_3ddeff14-bf0d-4470-ad87-1e338c5f7e77.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [595 x 77] intentionally omitted <==

Ref: KRBL/SE/2025-26/64 October 01, 2025

The General Manager
Department of Corporate Services
BSE Limited
Floor 25, Phiroze Jeejeebhoy Towers
Dalal Street, Mumbai – 400 001
Scrip Code:
530813
National Stock Exchange of India Limited
“Exchange Plaza”, C-1, Block-G
Bandra-Kurla Complex
Bandra (E), Mumbai-400051
Symbol: KRBL
Series: Eq.

Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Dear Sir/Madam,

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are pleased to inform that the Company has been declared as the successful bidder in the E- auction conducted by the Justice (Retd.) R.M. Lodha Committee (In the Matter of PACL Limited) (“Committee”) regarding the sale of immovable properties situated in Panipat, Haryana as per Tender Document No. JRMLC/HR/PNP_1 dated August 08, 2025. The intimation of the same has been received by the Company on Wednesday, October 01, 2025.

The Tender Document dated August 08, 2025 along with the Corrigendum to the Tender Document dated August 13, 2025 are available on website of SEBI at https://www.sebi.gov.in/PACL.html

The relevant details as prescribed under SEBI LODR Regulations read with SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024 are enclosed herewith as Annexure-A.

Please take above information in your record.

Thanking you,

Yours faithfully,

For KRBL Limited

Digitally signed by Piyush Asija Piyush Date: 2025.10.01 Asija 18:15:36 +05'30' Piyush Asija Company Secretary & Compliance Officer M. No.: A21328

==> picture [595 x 70] intentionally omitted <==

==> picture [595 x 77] intentionally omitted <==

Annexure-A Relevant details as prescribed under SEBI LODR Regulations read with SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024

Sr. No Particulars Details
1 Name(s) of parties with whom the
agreement is entered;
Justice (Retd.) R.M. Lodha Committee (in the
matter of PACL Limited).
2 Purpose of entering into the agreement Acquisition of immovable properties situated at
Panipat, Haryana offered for sale through E-
Auction
as
per
the
Tender
Document
JRMLC/HR/PNP_1 dated August 08, 2025
read with its Corrigendum No. 1 to the Tender
Document issued by Justice (Retd.) R.M.
Lodha Committee (in the matter of PACL
Limited) for the purpose of setting up of a plant
or carrying out warehousing & allied activities
or partial monetization of land.
3 Size of Agreement The total Reserve Price of the Properties was
Rs. 1,04,09,90,298/- (Rupees One Hundred
Four Crores Nine Lakhs Ninety Thousand Two
Hundred Ninety Eight Only).
The Company has made a final bid of Rs.
402,86,32,459/- (Rupees Four Hundred and
Two Crores Eighty Six Lakhs Thirty Two
Thousand Four Hundred and Fifty Nine Only).
4 Shareholding, if any, in the entity with
whom the agreement is executed
NA
5 Significant terms of the agreement (in
brief) special rights like right to appoint
directors, first right to share subscription in
case of issuance of shares, right to restrict
any change in capital structure etc.
Please refer to the terms and conditions as
mentioned in the Tender Document dated
August 08, 2025 and the Corrigendum to the
Tender Document dated August 13, 2025 as
available
on
website
of
SEBI
at
https://www.sebi.gov.in/PACL.html
6 Whether, the said parties are related to
promoter/promoter
group/
group
companies in any manner. If yes, nature of
relationship

No
7 whether the transaction would fall
within related party transactions? If yes,
whether the sameis doneat “arm’slength

No
8 In case of issuance of shares to the
parties, details of issue price, class of
shares issued
NA

Piyush Digitally signed by Piyush Asija Date: 2025.10.01 18:15:54 +05'30' Asija

==> picture [595 x 70] intentionally omitted <==

==> picture [595 x 77] intentionally omitted <==

9 In case of loan agreements, details of
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 materialon
a cumulative basis


NA
10 Any other disclosures related to 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
NA

Piyush Digitally signed by Piyush Asija Date: 2025.10.01 18:16:06 +05'30' Asija

==> picture [595 x 70] intentionally omitted <==