TARINI INTERNATIONAL LTD.

Nature of Disclosure: Regulatory filing pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding creation of equitable mortgage.

Board Meeting Details:

  • Meeting held on August 1, 2026
  • Commenced at 2:30 PM and concluded at 3:00 PM
  • Board approved creation of equitable mortgage over company's immovable property

Transaction Details:

  • Collateral Provider: Tarini International Limited
  • Beneficiary: Cholamandalam Investment and Finance Company Limited (NBFC)
  • Purpose: Collateral for credit facilities availed by associate company for business enhancement
  • Property Description: Mustatil No. 19, Killa No. 18/18/2/2/2/6, 23/10/15/23/23/10/24/4/16, Mu. No. 19, Killa No. 13/23
  • Property Location: Revenue estate of Village Dera Mandi, Hauz Khas, South West Delhi - 110016, Delhi

Related Party Aspects:

  • Associated Company: Tarini Infrastructure Limited (material associate of Promoter Company)
  • Promoter/Promoter Group Interest: Yes
  • Transaction Basis: Arm's length basis

Regulatory References:

  • SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Regulation 30
  • SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024

Impact Assessment:

  • Creation of charge as collateral property for facilities availed by the Associate Company
  • Financial impact not quantified in the disclosure