Sarveshwar Foods Limited
Main Body
In compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Sarveshwar Foods Limited (the Company/Lender) has entered into an unsecured loan agreement (the Agreement) with its subsidiary, Sarveshwar Overseas Limited (the Borrower).
The Agreement was executed on November 13, 2026. Its purpose is for the Company to grant a loan for an aggregate amount not exceeding INR 25 Crores (₹250 million), which may be disbursed in one or more tranches. The Borrower intends to utilize the loan proceeds towards its general corporate purposes and business needs, subject to compliance with applicable laws.
The transaction is classified as a Related Party Transaction because Sarveshwar Overseas Limited is a subsidiary, with the Company holding a 99% shareholding. The disclosure confirms the transaction was conducted on an arm's length basis. The Agreement does not contain any special rights for the Lender, such as the right to appoint directors, first right to share subscription, or rights to restrict changes in capital structure.
As of the date of this disclosure, the amount of loan already outstanding to the subsidiary is INR 12.99 crores (₹129.9 million). The loan is unsecured, meaning no security has been provided by the Borrower.
Other Key Announcements
This disclosure contains no other material announcements.