Runwal Enterprises Limited has entered into agreements with its wholly owned subsidiaries for subscription of Non-Convertible Debentures (NCDs) on October 08, 2026. The disclosure is made pursuant to Regulation 30 of SEBI LODR read with clause 5 of Para B of Part A of Schedule III of SEBI LODR and SEBI Master Circular no. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.
Investment Details
Runwal Residency Private Limited (RRPL):
- Investment Amount: ₹175 Crores
- Instrument: 17,50,000 Non-Convertible Debentures (NCDs) of ₹1,000 each issued at par
- Interest Rate: 10.50% per annum
- Tenure: 10 years
- Purpose: Repayment of secured loan availed by RRPL
- Shareholding: Runwal Enterprises holds 100% in RRPL
- Relationship: Runwal Enterprises is the Holding Company of RRPL
Evie Real Estate Private Limited (EREPL):
- Investment Amount: ₹50 Crores
- Instrument: 5,00,000 Non-Convertible Debentures (NCDs) of ₹1,000 each issued at par
- Interest Rate: 10.50% per annum
- Tenure: 10 years
- Purpose: Repayment of secured loan availed by EREPL
- Shareholding: Runwal Enterprises holds 0% direct stake (EREPL is a step-down wholly owned subsidiary)
- Relationship: Runwal Enterprises is the ultimate Holding Company of EREPL
Transaction Terms
Both NCD issuances are without any special terms and conditions, including no special rights like right to appoint directors, first right to share subscription, or right to restrict any change in capital structure.
Regulatory Classification
The transactions fall within Related Party Transactions as defined under SEBI regulations. The company confirms that both transactions are conducted at arm's length.
Compliance and Disclosure
The disclosure will be hosted on the Company's website at www.runwalenterprises.com. The document is signed by Abhishek Kumar Jain, Company Secretary & Compliance Officer (ACS: A33101) on behalf of Runwal Enterprises Limited.