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Prestige Estates Projects Limited — Capital/Financing Update 2026
Mar 9, 2026
62301_rns_2026-03-09_b17f8e5b-ba68-47d6-840b-d95a26873e2e.pdf
Capital/Financing Update
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Date : March 9, 2026
To,
| The General Manager Dept. of Corporate Services National Stock Exchange of India Limited Bandra Kurla Complex, Bandra (E) Mumbai-400051 NSE Symbol: PRESTIGE |
The Manager Dept. of Corporate Services BSE Limited Floor 25, P J Towers Dalal Street, Mumbai – 400 001 BSE Scrip code: 533274 |
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|---|---|---|
Dear Sir / Madam,
Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that the Company is issuing Corporate Guarantee towards Term Loan Facility being availed by Canopy Living LLP, joint venture of the Company.
The details as required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 updated on January 30, 2026 are enclosed in Annexure I.
This is for your information and records.
Thanking you.
Yours faithfully,
For Prestige Estates Projects Limited
VENKATARATHN Digitally signed by VENKATARATHNAIAH AIAH SETTY SETTY JEELAKUNTE JEELAKUNTE MANOJ KRISHNA MANOJ KRISHNA Date: 2026.03.09 17:55:59 +05'30'
Manoj Krishna J V Company Secretary & Compliance Officer
Enclosed: As above
Prestige Estates Projects Limited , Prestige Falcon Towers, No 19 Brunton Road, Bangalore – 560 025. Phone: +91 80 25591080 E-mail: [email protected] Website: www.prestigeconstructions.com CIN: L07010KA1997PLC022322
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ANNEXURE I
Information as required under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
Issue of Corporate Guarantee for Term Loan Facility being availed by Canopy Living LLP
| Particulars | Description | Description | ||
|---|---|---|---|---|
| Name of party for which such guarantees~~or indemnity or surety~~ was given |
Canopy Living LLP (“Borrower”) | |||
| Whether the promoter/ promoter group/ group companies have any interest in this transaction? If yes, nature of interest and details thereof and whether the same is done at “arms length” |
The promoter/ promoter group do not have any interest in this transaction. The corporate guarantee has been provided by the Company on an arm’s length basis, in compliance with the applicable provisions of the Companies Act, 2013 and the SEBI Listing Regulations. |
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| Brief details of such guarantee~~or~~ ~~indemnity or becoming a surety~~ viz. brief details of agreement entered (if any) including significant terms and conditions, including amount of guarantee; |
The Company has issued below corporate guarantee to secure the Term Loan Facility being availed by Canopy Living LLP. Name of the Bank/Trustee Amount of facility Aditya Birla Capital Limited Up to INR 400 Crores |
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| Name of the Bank/Trustee |
Amount of facility | |||
| Aditya Birla Capital Limited |
Up to INR 400 Crores | |||
| Impact of such guarantees~~or~~ ~~indemnity or surety~~on listed entity. |
The corporate guarantee provided is a contingent liability for the Company. This guarantee has been provided on behalf of the joint venture which is part of the consolidated group. At this point, there is no impact of this guarantee on the Company. |
Prestige Estates Projects Limited , Prestige Falcon Towers, No 19 Brunton Road, Bangalore – 560 025. Phone: +91 80 25591080 E-mail: [email protected] Website: www.prestigeconstructions.com CIN: L07010KA1997PLC022322