Bajaj Auto's step-down subsidiary BAIH AG prepaid its €50 million shareholder loan to parent BAIH BV.
BAIH BV subsequently used these funds to fully repay €80 million in outstanding dues to JP Morgan and DBS Bank.
This resulted in the termination of all loan agreements with these two banks on 18 May 2026.
The disclosure is a mandatory regulatory filing under SEBI Listing Regulations.