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Ramky Infrastructure Limited — Capital/Financing Update 2025
Oct 11, 2025
62456_rns_2025-10-11_4ccecd41-8219-4bbb-a329-ba76e5fab979.pdf
Capital/Financing Update
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Nanduri
Kesava Datta
Digitally signed by Nanduri Kesava Datta DN: c=IN, o=Personal, postalCode=502307, l=Sangareddy, st=Telangana, street=H. No. 10519, Balaji Heights, Nagarjuna Colony,, Chitkul, Telangana India 502307, title=4899, 2.5.4.20=47b370ebfc08a0619311156f921ce babf63fd6bd0b534523953bdbb301102cfd, serialNumber=ae0e3b7d93ac31a5e4655b70 c1488fdcc4b9ecb7bda034157e7ffd57229df 398, email=[email protected], cn=Nanduri Kesava Datta Date: 2025.10.11 13:06:56 +05'30'
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| S.No | Particulars | Details |
|---|---|---|
| 1 | Nameofthepartyforwhich | SrinagarBanihalExpresswayLimited |
| guaranteeorindemnityIS | (SubsidiaryofRIL) | |
| given | ||
| 2 | whetherthepromoter/ | TheCorporateGuaranteeisproposedtob e |
| promotergroup/group | givenby RILtothelendersofSBELforthe | |
| companIeshaveanyinterest | loantobeavailedbySBEL.Promoteror | |
| Inthistransaction?Ifyes, | promotergrouphasnointerestInthis | |
| natureofinteres tanddetails | transaction. | |
| thereofandwh etherthesame | ||
| is done at"arm s-length. | ||
| 3 | briefdetailsofsuchguarantee | TheCorporateGuaranteeisproposedtobe |
| orindemnityorbecominga | extended by RILtothelendersofSBELfor | |
| suretyVIZ.briefdetailsof | theloanunderproposal. | |
| agreemententered(ifany) | ||
| includingsignificantterms | ||
| andconditions,including | ||
| amountofguarantee. | ||
| 4 | Impactofsuchguaranteesor | TheFutureannuitiesreceivablefromNHAI |
| indemnityorsuretyonlisted | ISbeinggIvenassecurityfortheloan | |
| entity | proposedtob eavailedbySBEL.Sincethe | |
| probabilityofcorporateguaranteebeing | ||
| invokedisveryremotekeepingtheNHAI | ||
| annuitiesintoconsiderationthecompany | ||
| (RIL)donotexpectanyimpactofthis | ||
| corporateguaranteeonitsfinancial | ||
| statements. |
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