Lloyds Enterprises: ₹40 Cr Loan Facility Transferred to Aditya Birla Capital

Lloyds Enterprises Limited has announced the execution of an Assignment and Transfer Deed dated September 30, 2026. This deed involves Tata Capital Limited (existing lender) and Aditya Birla Capital Limited (ABCL). As part of a syndication arrangement, ABCL will participate as an acceding lender for a facility of ₹40,00,00,000 (₹40 Crore), which is a portion of the overall loan facility of ₹219,00,00,000 (₹219 Crore). This loan was originally sanctioned on August 4, 2026, by Tata Capital Limited for the acquisition of equity shares in Steel Infra Solutions Company Limited and related expenses. The transfer of rights and obligations for the ₹40 Crore facility to ABCL is in accordance with the terms of the Assignment and Transfer Deed and a sanction letter dated September 23, 2026. The company confirms this is part of the syndication contemplated in the original loan agreement.