TIRUMALCHMNSEThirumalai Chemicals Limited· Chemicals - OrganicMediumNeutral
Announced Thu, 30 Apr · 19:51 IST

Thirumalai Chemicals takes Rs.65 Cr unsecured loan from promoter group firm

New Credit FacilityCredit & Debt View source PDF

TIRUMALCHM · price

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+8.1%1-day move
₹204.00
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₹207.71
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AI summary

Thirumalai Chemicals has signed a loan agreement to borrow Rs.65 Crores from Ultramarine & Pigments Limited (UPL), a promoter group company. The unsecured loan carries 10% annual interest, compounded quarterly, with a 3-year tenure repayable at end. UPL holds 18.23% in Thirumalai, which holds 14.38% in UPL. The deal is a related-party transaction done at arm's length. No security pledged; no amount is currently outstanding.

Likely market impact

Adds Rs.65 Cr of new debt at 10% interest from a related party; no immediate cash drawdown, but future interest burden of ~Rs.6.5 Cr/year.