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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Ravindra Energy Ltd

Ravindra Energy inks Rs 100 Crore Term Loan with Tata Capital

FUNDRAISE ▲ Positive Development MEDIUM RISK
📅 Filed on BSE: 30 Jul 2026, 08:22 PM IST  ·  BSE ID: e06d943e-d3fc-4e91-9dc7-e4a9bae2831d
View Original BSE Filing (PDF)
💡
In Simple Terms
The company secured a Rs 100 Crore loan from Tata Capital for solar projects.
🤖 AI Summary
  • Ravindra Energy executed a Rs 100 Crore Term Loan agreement with Tata Capital Limited.
  • Facility to fund investment in solar project SPVs, excluding project finance loans.
  • Loan agreement executed on July 30, 2026.
  • Interest rate is 12.50% per annum, payable monthly, or floating.
  • Tata Capital may appoint a nominee director upon default.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Term Loan Facility
Rs 100 Crore
Interest Rate
12.50% p.a.
Loan Agreement Execution Date
July 30, 2026
🏢 How This Affects the Company
📈
Business Impact
This secures funding for further expansion and investment in solar energy projects, aligning with the company's stated focus in clean energy. It supports the development of solar SPVs.
💰
Financial Impact
The Rs 100 Crore term loan increases the company's debt by this amount. The interest rate of 12.50% p.a. will impact future finance costs.
⚙️
Operational Impact
Funding is directed towards investments in solar project SPVs, potentially increasing the number or scale of operational solar projects.
⚠️
Risk Impact
The loan introduces debt servicing obligations and associated interest costs. The lender's right to appoint a nominee director upon default adds a governance risk if defaults occur.
👥 What This Means For Shareholders
✅
Action Required
No immediate action is required from shareholders regarding this loan agreement.
👤
Who Is Affected
All shareholders are affected by the increase in the company's debt and future interest expenses associated with the Rs 100 Crore loan.
🔍
Management Signal
Management is actively pursuing financing to fund its solar project investments, indicating a focus on expansion.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Details on specific solar SPV investments funded by this loan.
Subsequent financial results disclosures regarding debt levels and interest costs.
Company updates on solar project progress and operational status.
MEDIUM RISK Introduction of Rs 100 crore debt with interest and potential lender oversight upon default.
💡 Investor Takeaway
Ravindra Energy secured a Rs 100 Crore term loan from Tata Capital, bearing 12.50% p.a. interest, to fund solar project SPVs. Tata Capital has rights if an event of default occurs.
⚖️ Strengths & Concerns

✅ Positives

  • Secured Rs 100 Crore term loan facility, providing capital for solar project SPVs.
  • Interest rate is 12.50% p.a. (or floating), a specific financial term of the agreement.

⚠️ Concerns

  • Loan introduces debt burden and finance costs of 12.50% p.a.
  • Tata Capital reserves right to appoint nominee director upon event of default.
📅 Company Track Record
Ravindra Energy recently completed a Rs 2,005.35 million rights issue and invested Rs 150 crore in clean mobility associate EIM.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the value of the term loan Ravindra Energy executed with Tata Capital?
Ravindra Energy executed a term loan facility agreement with Tata Capital Limited for Rs 100 Crore.
What is the purpose of the Rs 100 Crore loan from Tata Capital?
The facility will be used to fund investment required by Ravindra Energy Ltd in solar project SPVs, excluding project finance loans at the SPVs.
What is the interest rate on the Rs 100 Crore loan from Tata Capital?
The interest rate on the loan is 12.50% per annum, payable monthly, or a floating interest rate.
What significant terms are included in the loan agreement with Tata Capital?
Tata Capital reserves the right to appoint its Nominee on the Board of Company in case of an event of default.

Questions based on this BSE filing only. For information purposes.

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⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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