Lloyds Enterprises Limited has disclosed entering into multiple loan agreements totaling ₹361 crores to finance the conversion of warrants held in Lloyds Metals and Energy Limited. The company made this disclosure on December 26, 2025, in compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Loan Agreement Details

The company has secured financing from three major financial institutions to meet the balance consideration for warrant conversion. The loan arrangements demonstrate the company's strategic approach to funding its investment activities in its subsidiary.

Purpose and Security Structure

All three loan agreements serve the specific purpose of providing financial assistance for meeting the balance consideration towards conversion of warrants of Lloyds Metals and Energy Limited held by Lloyds Enterprises Limited. The loans are secured in nature, with security provided through pledge of unencumbered equity shares of Lloyds Metals and Energy Limited held by Crosslink Food and Farms Private Limited, which acts as the security provider.

Transaction Characteristics

The loan agreements were executed on December 26, 2025, and do not involve any related party transactions. The company confirmed that it holds no shareholding in any of the lending entities - Tata Capital Limited, Bajaj Finance Limited, or Jio Credit Limited. Additionally, none of these lenders are related to the promoter, promoter group, or group companies of Lloyds Enterprises Limited.

Regulatory Compliance

The disclosure was made in accordance with the SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024. The agreements do not include any special rights such as the right to appoint directors, first right to share subscription in case of share issuance, or right to restrict changes in capital structure. No shares are being issued to any of the lending parties as part of these loan arrangements.

Lloyds Enterprises has unveiled plans to restructure its real estate operations through the creation of a separate business entity. The company intends to consolidate its various real estate interests under a new umbrella organization called Lloyds Realty.

Business Restructuring Strategy

The restructuring initiative involves combining the company's existing real estate interests into a single, focused entity. This consolidation approach is designed to streamline operations and create operational efficiencies within the real estate segment.

Revenue Projections

The company has outlined financial targets for the newly formed entity:

Strategic Implications

The separation of real estate interests into Lloyds Realty represents a strategic move to create a dedicated platform for the company's property-related activities. This focused approach is expected to enable better resource allocation and specialized management of real estate operations.

The projected revenue target of over ₹7,000 crore indicates the substantial scale and potential of the consolidated real estate business. This restructuring initiative demonstrates Lloyds Enterprises' commitment to optimizing its business portfolio and creating value through operational focus.

Lloyds Enterprises plans to consolidate its real estate interests into a separate entity, Lloyds Realty, targeting future revenue generation of over ₹7,000 crore. This move aligns with the company's strategy to streamline its real estate operations and potentially enhance its market position in the property sector.