Lloyds Enterprises secures ₹361 crore funding for warrant conversion

Lloyds Enterprises Limited has secured ₹361 crore through loan agreements to fund the balance consideration for converting warrants of Lloyds Metals and Energy Limited. The company entered into agreements with Tata Capital Limited for ₹211 crore, Bajaj Finance Limited for ₹75 crore, and Jio Credit Limited for ₹75 crore. These agreements were executed on December 26, 2025.

The loans are secured by a pledge of unencumbered equity shares of Lloyds Metals and Energy Limited, held by Crosslink Food and Farms Private Limited, acting as the security provider. The loan taken from Tata Capital has ₹127.50 crore outstanding, while the loans from Bajaj Finance and Jio Credit have no outstanding amounts as of the announcement.

These disclosures were made in compliance with Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Pranjal Mahapure, company secretary and compliance officer, confirmed the intimation of these agreements.