UNIHEALTH2026-09-22iso4217:INRUNIHEALTHUnihealth Hospitals Limited000000NOTLISTEDINE0PRF01011Giving of guarantees or indemnity (Sub-para 11-Para B)Newfalse2026-09-2216:30:002026-09-22Giving guaranteesVictoria Hospital Limited, UgandatrueDr. Akshay M. Parmar and Dr. Anurag Shah, Directors of the Company and Victoria Hospital Limited is a subsidiary of the Company.trueProviding a Corporate Guarantee and/or security by the Company in connection with the Term loan of USD 1,000,000/- (United States Dollars One Million only) & Overdraft I limits -UGX 3,500,000,000 (Uganda Shillings Three Billion Five Hundred million only) & II limits USD 500000/- (United States Dollars Five Hundred Thousand Only) in favour of Bank of India (Uganda) Limited, for and on behalf of Victoria Hospital Limited, Uganda, a subsidiary of the Company, in respect of the aforesaid financial facilities sanctioned by Bank of India to the said subsidiary.The credit facilities comprise overdraft facilities of UGX 3,500,000,000 and USD 500,000, along with a term loan facility of USD 1,000,000, sanctioned for working capital requirements, operational expenses, and the purchase of machinery for hospital operations. The applicable interest rate is 17.50% p.a. for UGX facilities and 9.50% p.a. for USD facilities, subject to applicable terms. The term loan is repayable in 60 equated monthly instalments, with a moratorium period of 6 months w.e.f 30 days after date of disbursement and Overdraft Limits shall be payable on demand. Dr. Akshay Parmar and Dr. Anurag Shah directors' personal guarantees shall be released upon receipt of the Corporate Guarantee by the Company, holding company of Victoria Hospital Limited, Uganda.229000000In the event that Victoria Hospital Limited, Uganda, fails to make the payment, the Company shall be liable for an amount up to INR 22,90,00,000/-