5434132026-05-232026-05-235434132026-05-235434132026-05-232026-05-23PartiesOfTheAgreementDomain15434132026-05-23PartiesOfTheAgreementDomain15434132026-05-232026-05-23PartiesOfTheAgreementDomain25434132026-05-23PartiesOfTheAgreementDomain25434132026-05-232026-05-23PartiesOfTheAgreementDomain35434132026-05-23PartiesOfTheAgreementDomain3xbrli:pureTEGA INDUSTRIES LIMITEDTEGANewOthersFACILITY AGREEMENTExecution of agreementListed Entityfalse2026-05-2223:50:00true2026-05-23A rupee facility agreement with inter alia Standard Chartered Bank Sole Mandated Lead Arranger Underwriter and Bookrunner as one of the lenders along with Axis Bank Limited and Export Import Bank of India collectively the Lenders and Catalyst Trusteeship Limited Facility Agent on May 22 2026 for availing a facility of up to INR 150000000002026-05-18falseThe Facility Agreement and the other finance documents are being entered into to procure the Facility, in order to enable financing for the proposed acquisition of Molycop.NIL3Standard Chartered BankParty entering into the agreementNilfalseAxis Bank LimitedParty entering into the agreementNilfalseEXIM BankParty entering into the agreementNilfalse2026-05-22The Facility Agreement and the other finance documents are being entered into to procure the Facility, to enable financing for the proposed acquisition of Molycop.The significant terms of the Facility Agreement contains customary security representations warranties covenants undertakings events of default and mandatory prepayment provisions as are typically included in financing arrangements of this nature.falseAs per Facility Agreement as are typically included in financing arrangements of this nature.