Indo Thai Securities enters ₹10 crore loan agreement with Yash Technologies
Indo Thai Securities Limited has entered into an unsecured loan agreement worth ₹10 crore with Yash Technologies Private Limited at 10% per annum interest rate for a 4-month tenure. The agreement, executed on 28th January, 2026, has been disclosed as a related party transaction conducted at arm's length basis due to an Independent Director of Indo Thai Securities serving as CFO of Yash Technologies. The loan provides flexibility for tenure modification through mutual consent and currently has nil outstanding amount.
*this image is generated using AI for illustrative purposes only.
Indo Thai Securities Limited has entered into a significant loan agreement with Yash Technologies Private Limited, as disclosed to stock exchanges under SEBI Regulation 30 on 28th January, 2026. The inter-corporate loan arrangement involves a substantial financial commitment between the two entities.
Loan Agreement Details
The comprehensive loan agreement encompasses several key parameters that define the financial arrangement between the parties:
| Parameter: | Details |
|---|---|
| Loan Amount: | ₹10,00,00,000 (₹10 crore) |
| Interest Rate: | 10% per annum |
| Tenure: | 4 months |
| Nature: | Unsecured loan |
| Lender: | Yash Technologies Private Limited |
| Borrower: | Indo Thai Securities Limited |
| Execution Date: | 28th January, 2026 |
| Security Provided: | Nil |
The interest payment structure requires the borrower to pay the interest along with the principal amount upon maturity. However, the agreement includes flexibility provisions allowing the tenure to be extended or reduced prior to the maturity date through mutual written consent of both parties.
Related Party Transaction Disclosure
The loan agreement has been classified as a related party transaction due to the existing relationship between the entities. An Independent Director of Indo Thai Securities Limited currently serves as the Chief Financial Officer of Yash Technologies Private Limited, creating the related party connection.
Despite this relationship, the company has confirmed that the transaction has been conducted on an arm's length basis, ensuring fair commercial terms. The parties do not hold any shareholding in each other's entities, and there is no direct relationship with promoter or promoter group companies.
Regulatory Compliance
The disclosure has been made in compliance with Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023. The company has provided comprehensive details of the loan agreement to both BSE Limited and National Stock Exchange of India Limited.
As of the date of disclosure, the amount of loan outstanding stands at nil, indicating that the loan disbursement is yet to commence. The agreement represents a strategic financial arrangement that will provide Indo Thai Securities with additional liquidity for its business operations over the specified four-month period.
Historical Stock Returns for Indo Thai Securities
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -3.39% | -8.49% | -9.52% | -88.43% | -92.57% | 0.0% |
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