Assignment and Transfer Deed signed: Rs. 40 crore of Rs. 219 crore loan facility moves to Aditya Birla Capital

Tata Capital has assigned Rs. 40,00,00,000 of the Rs. 219,00,00,000 loan facility to Aditya Birla Capital as an acceding lender, via an Assignment and Transfer Deed dated 30th September, 2026.

Wed 30 Sep 2026

Total Loan Facility

Rs. 219,00,00,000

Amount Assigned to Aditya Birla Capital

Rs. 40,00,00,000

Assignment Date

30th September, 2026

Loan Purpose

Acquisition of equity shares of Steel Infra Solutions Company Limited

Existing Lender

Tata Capital Limited

What was shared

The company informed the exchanges that an Assignment and Transfer Deed dated 30th September, 2026 has been executed in respect of its loan facility.

The arrangement

• Earlier, the company entered into a Loan Agreement dated 13th August, 2026 with Tata Capital Limited for financial assistance of Rs. 219,00,00,000 (Rupees Two Hundred and Nineteen Crores).
• The purpose of that facility was acquisition of equity shares of Steel Infra Solutions Company Limited and transaction-related expenses.
• Tata Capital Limited, as existing lender and arranger, has now entered into the Assignment and Transfer Deed with Aditya Birla Capital Limited.
• Aditya Birla Capital has sanctioned and agreed to participate as an acceding lender for a facility of Rs. 40,00,00,000 (Rupees Forty Crores) out of the overall Rs. 219,00,00,000.
• The rights and obligations of the existing lender for that transferred portion are proposed to be assigned and transferred to Aditya Birla Capital, per the deed and the sanction letter dated 23rd September 2026.

How to read it

This is a syndication step contemplated under the original Loan Agreement: a part of the sanctioned amount is being shared with another lender. The company states the execution is pursuant to that syndication arrangement. The total facility size stated remains Rs. 219,00,00,000, with the lender mix changing for Rs. 40,00,00,000 of it.

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