TEJA2026-10-21TEJA2026-10-212026-10-21TEJA2026-10-21in-capmkt:ExecutionOfAgreementMemberTEJA2026-10-21PartiesOfTheAgreementDomain1TEJA2026-10-21PartiesOfTheAgreementDomain2xbrli:sharesxbrli:pureiso4217:INRTEJATEJA ENGINEERING INDUSTRIES LIMITED000000NOTLISTEDINE0R1301019Agreements (Sub-para 5-Para B)Execution of agreementNewfalse2026-10-1516:00:002026-10-21Loan agreementThe Loan agreement (“the Agreement”) has been entered into between Teja Engineering Industries Limited (“the Company”) and Bank of Baroda (“Lender”) for the Facility to be utilized for the purpose of acquisition of Vehicle TOYOTA KIRLOSKAR MOTOR PVT LTD Innova Hycross amounting to Rs. 30,00,000 (Rupees Thirty lakhs only).2026-10-15falseThe Loan agreement (“the Agreement”) has been entered into between Teja Engineering Industries Limited (“the Company”) and Bank of Baroda (“Lender”) for the Facility to be utilized for the purpose of acquisition of Vehicle TOYOTA KIRLOSKAR MOTOR PVT LTD Innova Hycross amounting to Rs. 30,00,000 (Rupees Thirty lakhs only). It is not normal couse of business of company2Teja Engineering Industries LimitedParty entering into the agreementNA00falseBank of BarodaCounterparties to the agreementNA00falsefalseNATo avail credit Facility for the purpose of acquisition of Vehicle TOYOTA KIRLOSKAR MOTOR PVT LTD Innova Hycross amounting to Rs. 30,00,000 (Rupees Thirty lakhs only)Rs. 30,00,000 (Rupees Thirty lakhs only)The significant terms of the Agreement inter-alia includes: Security: First and Exclusive charge by hypothecation of vehicle Toyota Innova Hycross. Tenure of the facility: 48 months Interest Rate: Applicable Rate of Interest is 7.85% , per annum, which is a sum of RBI Repo Rate : 5.50 % (at present), Mark Up of: 2.65 % (at present), Strategic Premium 0.00 % (at present), Credit spread of -0.30% (at present) and Risk Premium of 0.00 % (at present), Concession in Rate of Interest 0.00 % Repayment Date or Schedule: 48 EMI starting from 10/11/2026 falseBank of BarodaTeja Engineering Industries LimitedTerm LoanTaken300000030000002026-10-15First and Exclusive charge by hypothecation of vehicle Toyota Innova Hycross.NANANA