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PartiesOfTheAgreementDomain1

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PartiesOfTheAgreementDomain1

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PartiesOfTheAgreementDomain2

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PartiesOfTheAgreementDomain2

xbrli:pure

SVLL

SHREE VASU LOGISTICS LIMITED

New

Others

Loan Agreement

Execution of agreement

Related Parties of the listed entity

true

2026-08-08

16:00:00

true

2026-08-08

unsecured loan to meet the Borrower's business operations, working capital requirements, capital expenditure, expansion activities and other lawful business purposes. The loan carries interest at 12% per annum and is repayable in accordance with the terms of the Loan Agreement.

true

Shree Vasu Logistics Limited

Party entering into the agreement

false

Nava Raipur Business Hub Private Limited

Counterparties to the agreement

0.33

true

Yes. The Borrower, Nava Raipur Business Hub Private Limited, is an Associate Company of Shree Vasu Logistics Limited. Mr. Atul Garg, Promoter and Managing Director of Shree Vasu Logistics Limited, is also a Director of Nava Raipur Business Hub Private Limited. Accordingly, the parties are related through common directorship and promoter association.

true

2025-09-30

The Agreement has been entered into for granting an unsecured loan by Shree Vasu Logistics Limited to Nava Raipur Business Hub Private Limited to provide financial assistance for its business operations, capital expenditure, working capital requirements, expansion activities and other lawful business purposes

Interest Rate: 12% per annum Term of Loan: The Loan shall remain outstanding for a period of more than five (5) years, commencing from the date of the first disbursement and shall mature on 30th September, 2031, unless repaid earlier in accordance with the terms of the Agreement. Repayment: The principal amount of the Loan shall be repaid on or before the maturity date or in such instalments as may be mutually agreed between the Parties. Interest shall be payable in accordance with the terms of the Agreement. The Borrower may prepay the Loan, wholly or partly, without any prepayment penalty, subject to prior written intimation to the Lender.

false