VRAJ IRON AND STEEL LIMITED

Loan Agreement with Associate Company

Main Body

Vraj Iron and Steel Limited has executed a Loan Agreement with its associate company Vraj Metaliks Private Limited on August 13, 2026. The agreement involves an unsecured loan of ₹11.30 crore (Rupees Eleven Crore Thirty Lakh only) for business purposes.

Key Terms of the Agreement:

  • Loan Amount: Up to ₹11,30,00,000/-
  • Interest Rate: 9% per annum
  • Repayment Terms: On Demand
  • Purpose: General corporate purposes
  • Security: None provided
  • Other Terms: Such other terms and conditions as may be mutually agreed between the Company and the lender which are not prejudicial to the interests of the Company

Relationship Details:

  • Vraj Iron and Steel Limited holds 14,595,750 equity shares (49.90%) in Vraj Metaliks Private Limited
  • The transaction qualifies as a related party transaction as Vraj Metaliks is an associate company
  • The company confirms the transaction is executed at arm's length basis

Transaction Status:

  • Date of Execution: August 13, 2026
  • Amount Outstanding as of disclosure date: Nil
  • The disclosure is made pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Master Circular No. SEBI/HO/CFD/POD2/CIR/P/2024/155 dated November 17, 2024