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Intimation regarding prepayment of loan

Filed: 05 Aug 2026, 17:05 IST Exchange: BSE Category: Regulatory Compliance — Loan Prepayment Intimation
Loan prepayment update by RateGain UK - Prepaid USD 9.75M plus USD 6.25M instalment on Aug 5, 2026 - Total credit facility USD 125M - Outstanding loan reduced to USD 77.5M - Corporate guarantee by RateGain Travel Technologies reduced accordingly
Source: Original filing PDF — view on exchange portal
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More on Rategain Travel Technologies Limited

Important. The summary above is generated automatically from Rategain Travel Technologies Limited's own public regulatory filing under SEBI LODR. Indian Stock Alerts is not a SEBI-registered Research Analyst or Investment Adviser. This page is informational, not investment advice, a recommendation to buy or sell any security, or any opinion about the company's business, governance or financial health. Always read the original filing before acting and consult a registered adviser for investment decisions.