Radiant Cash Management Services has significantly increased its inter-corporate loan facility to its subsidiary, Aceware Fintech Services Private Limited. The company executed an addendum agreement on September 16, 2025, raising the loan limit from INR 5.00 crores to INR 15.00 crores, effectively tripling the original amount.

Key Details of the Loan Agreement

• Original Agreement Date: August 19, 2025
• Addendum Execution Date: September 16, 2025
• New Loan Limit: Up to INR 15.00 crores (increased from INR 5.00 crores)
• Nature of Loan: Unsecured and repayable on demand
• Current Outstanding Amount: INR 5.00 crores

Relationship and Transaction Nature

Radiant Cash Management Services holds a 58.21% stake in Aceware Fintech, making this a related party transaction. The company has confirmed that the transaction is conducted on an arm's length basis, ensuring fairness and transparency in the deal.

Purpose and Impact

The enhanced loan facility provides Aceware Fintech with additional financial capacity while maintaining all other terms and conditions of the original agreement. This move is likely aimed at supporting the subsidiary's operations and growth initiatives.

Regulatory Compliance

The disclosure was made in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Radiant Cash Management Services has duly informed the National Stock Exchange of India Limited and BSE Limited about this material development.

Management Statement

While no direct quotes were provided, the company's disclosure indicates that this amendment to the loan agreement is part of its ongoing financial strategy to support its subsidiary's operations.

This development showcases Radiant Cash Management Services' commitment to supporting its subsidiary's financial needs while adhering to regulatory requirements and maintaining transparency with its shareholders.

Radiant Cash Management Services Limited , a prominent player in the cash management sector, has announced a significant financial move by providing an inter-corporate loan of up to INR 5 crore to its subsidiary, Aceware Fintech Services Private Limited. This strategic decision, disclosed in a recent filing, underscores the company's commitment to supporting its subsidiary's growth and operational needs.

Key Details of the Loan Agreement

Strategic Implications

The loan agreement highlights Radiant Cash Management Services' confidence in Aceware Fintech's potential and its commitment to fostering growth within its group companies. With Radiant holding a substantial 58.21% stake in Aceware, this financial support is aimed at bolstering the subsidiary's operations and expansion plans.

Financial Flexibility

The loan terms offer considerable flexibility to Aceware, allowing for partial repayments during the tenure. This provision enables Aceware to manage its cash flows efficiently while having access to the necessary capital for its business activities.

Regulatory Compliance

The transaction has been classified as a related party transaction, conducted at arm's length basis, ensuring compliance with regulatory requirements. This transparency in financial dealings underscores Radiant's commitment to good corporate governance practices.

Market Impact

The move demonstrates Radiant Cash Management Services' proactive approach to supporting its subsidiaries and potentially enhancing overall group performance.

As the cash management sector continues to evolve, strategic financial decisions like this could play a crucial role in strengthening Radiant's market position and fostering growth across its group companies.

Investors and market analysts will likely monitor how this loan impacts both Radiant Cash Management Services and Aceware Fintech's performance in the coming quarters.