Disclosure under regulation 30 of the SEBI (LODR) Regulation,2015 regarding intimation of loan agreement.
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Bhatia Communications & Retail (India) Ltd has disclosed two loan agreements executed on May 7, 2026, where the company acts as lender to two unrelated partnership firms - Mahek Creation and Siara. Each loan is for Rs. 75 lakhs, totaling Rs. 1.5 crore. Both loans are unsecured, carry an interest rate of 9% per annum, and have a short tenure of 30 days from first disbursement (or on-demand). The stated purpose is for business purposes. The company confirmed these are not related party transactions and the borrowers have no shareholding connection to the company.
This is a routine disclosure of short-term lending activity. The company deploying Rs. 1.5 crore in unsecured 30-day loans at 9% interest is a minor treasury action with negligible impact on shareholders. The loans are too short-term and small to materially affect the company's financials or stock price.