Heg Limited

Debt & Borrowing

Heg Debt & Borrowing: ₹1,239 Cr

HEG Limited has approved providing security and undertakings, including a 51% share pledge of TACC Limited, to secure credit facilities worth ₹1,239 Crore for its subsidiary. The facilities are being availed from State Bank of India. The arrangement creates a contingent liability for HEG Limited to support the subsidiary's project completion.

Value

₹1,239 Cr

Debt & Borrowing

HEG Advanced Materials Debt & Borrowing

HEG Ltd confirmed it does not qualify as a 'Large Corporate' for the financial year ended March 31, 2026, under SEBI's framework. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the period. This routine regulatory filing provides transparency regarding the company's debt structure and compliance status.

Execution

FY 2025-26

Debt & Borrowing

HEG Advanced Materials Debt & Borrowing

HEG Ltd has confirmed that it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI circulars. The company reported nil outstanding long-term borrowings and maintains a credit rating of IND AA- from India Ratings and Research. This disclosure is a routine regulatory filing regarding debt market borrowing requirements.