Regulation 30 - Para B of Part A of Schedule III of SEBI LODR 2015

BIRLANU LIMITED

General information about company

NSE Symbol*		BIRLANU
BSE Scrip Code*		509675
MSEI Symbol*		NOTLISTED
ISIN*		INE557A01011
Type of Event as per Para B of Part A of Schedule III of SEBI LODR*		Agreements (Sub-para 5-Para B)
Sub-Type of Event as per Para B of Part A of Schedule III of SEBI LODR		Execution of agreement
Type of Announcement*		New
Whether Event/Information disclosed is an Outcome of the Board Meeting*		No
Date of Board Meeting
Start time of the meeting
End time of the meeting
Date of occurrence of event/information		02-11-2026
Time of occurrence of event/information		18:00:00
Date of Initial announcement
Date of latest announcement
Remarks (website dissemination)
Date of Report		02-11-2026

Execution of agreement (Sub-Para 5 - Para B)

Type of Agreement*	Loan agreement
If Others, provide details
Brief details of the Agreement*	Grant Loan to Subsidiary for meeting its working capital requirements
Date of Board/ Committee Meeting approving the Agreement*
Whether proposed/ executed agreement is in normal course of business*	No
If No, provide reasons*	Grant Loan to Subsidiary for meeting its working capital requirements

Details of the Parties of the Agreement

Number of Parties to the agreement

Sr. No	Name(s) of parties / counter parties of the agreement*	Nature of the parties of the Agreement*	Shareholding, if any, in the entity with whom the agreement is executed*	Number of Shares*	Percentage of shareholding*	Whether, the parties to the Agreement are related to promoter / promoter group / associate / holding / subsidiary / group companies / Director / KMP and its relatives in any manner*	Nature of relationship
								1	BirlaNu Limited ("the Company/Lender")	Party entering into the agreement	BirlaNu Limited holds 100% share capital of BirlaNu International GmbH.	34025000	100.00%	Yes	Holding Company
								2	BirlaNu International GmbH a Wholly owned Subsidiary of the Company (hereinafter "the Borrower")	Party entering into the agreement	Nil	0	0.00%	Yes	Wholly owned subsidiary

Whether the transaction would fall within related party transactions?*	Yes
If Yes, Whether the transaction is done at "arms length" basis	Yes
If No, provide details
Purpose of entering into the agreement*	Grant Loan to Subsidiary for meeting its working capital requirements
Size of agreement*	EUR 3.5 million
Significant terms of the agreement (in brief) special rights like right to appoint directors, first right to share subscription in case of issuance of shares, right to restrict any change in capital structure etc.*	The Agreement does not contain terms pertaining to right to appoint directors, first right to share subscription in case of issuance of shares, right to restrict any change in capital structure. Tenor: A maximum tenor of 6 (six) years from the Effective Date. Interest Payment: The parties agree that the Loan amount shall bear an annual interest rate of 8% p.a.
Whether there is any issuance/ transfer of shares to the parties*	No
Class of shares issued/ transferred
Issue Price per share
Details of lender	BirlaNu Limited
Details of borrower	BirlaNu International GmbH
Nature of the loan	Long- term loan
Whether the loan is granted or taken	Granted
Total amount of loan granted/taken (Amount in Rupees (in actual))	374,228,750.00
Total amount outstanding (Amount in Rupees (in actual))	2,129,531,420.00
Date of execution of the loan agreement/sanction letter	29-10-2026
Details of the security provided to the lenders / by the borrowers for such loan or in case outstanding loans lent to a party or borrowed from a party become material on a cumulative basis	Nil
Details of nominee on the board of directors of the listed entity	Nil
Potential conflict of interest arising out of such agreements	Nil
Any other disclosures related to such agreements	Loan agreement has been executed on October 29, 2026 and the required regulatory approvals have been received on November 2, 2026.
Remarks (website dissemination)