Lloyds Enterprises Secures ₹361 Crore in Loans for Warrant Conversion

Lloyds Enterprises Limited has entered into loan agreements totaling ₹361 crore to finance the balance consideration for the conversion of warrants in Lloyds Metals and Energy Limited. The company has...

Lloyds Enterprises Limited has entered into loan agreements totaling ₹361 crore to finance the balance consideration for the conversion of warrants in Lloyds Metals and Energy Limited. The company has secured ₹211 crore from Tata Capital Limited, ₹75 crore from Bajaj Finance Limited, and ₹75 crore from Jio Credit Limited. These secured loans, all executed on 26th December 2025, are intended to meet the remaining payment for the warrant conversion. The loan from Tata Capital has a total amount outstanding of ₹127.50 crore, while the loans from Bajaj Finance and Jio Credit have no amount outstanding as of the execution date. In all three cases, the security provided for these loans is the pledge of unencumbered equity shares of Lloyds Metals and Energy Limited held by Crosslink Food and Farms Private Limited. The company has made these disclosures in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The details of these agreements are also available on the company's website.

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Why is Lloyds Enterprises Limited in the news today?

Lloyds Enterprises Limited (LLOYDSENT) is in the news due to the company has successfully secured significant funding to facilitate the conversion of warrants, which is a positive development for its financial strategy and investment in its subsidiary.

Equity FundraisingOther Regulatory Filings
Lloyds Enterprises LimitedLLOYDSENThttps://prysm.fi/v2/analyze/LLOYDSENT

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Lloyds Enterprises Secures ₹361 Crore in Loans for Warrant Conversion

December 26, 2025, 03:12 PM

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Lloyds Enterprises Limited has entered into loan agreements totaling ₹361 crore to finance the balance consideration for the conversion of warrants in Lloyds Metals and Energy Limited. The company has secured ₹211 crore from Tata Capital Limited, ₹75 crore from Bajaj Finance Limited, and ₹75 crore from Jio Credit Limited.

These secured loans, all executed on 26th December 2025, are intended to meet the remaining payment for the warrant conversion. The loan from Tata Capital has a total amount outstanding of ₹127.50 crore, while the loans from Bajaj Finance and Jio Credit have no amount outstanding as of the execution date. In all three cases, the security provided for these loans is the pledge of unencumbered equity shares of Lloyds Metals and Energy Limited held by Crosslink Food and Farms Private Limited.

The company has made these disclosures in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The details of these agreements are also available on the company's website.

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