Pursuant to Regulation 30 of The SEBI (LODR) Regulations, 2015; the company had executed agreement for availing short term working capital loan facility as approved by the Board of Directors
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Annvrridhhi Ventures Ltd has executed a loan agreement with State Bank of India on 3rd January 2026 for a short-term working capital facility of ₹12.75 crore. The facility, approved by the Board on 1st November 2025, is intended to meet the company's working capital needs for its business. Total outstanding under this facility is currently NIL, indicating it is a fresh arrangement. The loan is secured by personal guarantees from multiple promoter family members including the CMD and Whole Time Director, mortgage of immovable properties owned by promoter family members, and hypothecation of present and future stock, receivables, and other current assets.
The new ₹12.75 crore working capital line from SBI provides liquidity support for day-to-day business operations. However, the heavy personal guarantees and property mortgages from the promoter family signal significant personal liability risk for promoters, which shareholders should monitor closely.