StockWatch
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Diversified Commercial Services
Loan & Debt30 Sept 2026, 05:00 pm

Awfis Secures ₹800 Million in New Banking Facilities

AI Summary

Awfis Space Solutions Ltd has executed agreements with IDFC FIRST Bank Limited for two new credit facilities: an Overdraft facility of INR 50 Million and Corporate Term Loan Facilities totaling INR 750 Million. These facilities are intended to support the company's working capital requirements. The Overdraft facility has an execution date of September 29, 2026, and is secured by an exclusive charge on 20% cash margin in the form of a fixed deposit. The company has also stated that the relevant information was previously intimated on May 25, 2026, and will be available on their investor relations website.

Key Highlights

  • Awfis obtains INR 50 Million Overdraft facility.
  • Awfis secures INR 750 Million in Corporate Term Loans.
  • Facilities are from IDFC FIRST Bank Limited.
  • Funds to support working capital requirements.
  • Overdraft facility secured by fixed deposit margin.