Key Quantitative Figures
- Allotment of 40 Unlisted, Unsecured, Redeemable, Non-Convertible Debentures
- Face value: ₹1,00,00,000 per NCD
- Aggregate value: ₹40,00,00,000 (Rupees Forty Crores only)
- Cumulative allotment (First and Second Tranche): 150 NCDs aggregating to ₹1,50,00,00,000 (Rupees One Hundred and Fifty Crores only)
- Total approved issue size: Up to 180 NCDs aggregating to ₹1,80,00,00,000 (Rupees One Hundred and Eighty Crores only)
Dates of Action
- Board meeting date: 6th November 2026
- Date of allotment: 06-11-2026
- Meeting timing: Commenced at 05:20 p.m, concluded at 06:30 p.m
- Original board approval date: 19th February 2026
- First tranche allotment date: 11th March 2026
- Maturity date: 11th March 2030 (48 months from first allotment date)
Parties Involved
- Issuer: Arihant Foundations & Housing Limited
- Investors: Two non-promoter bodies corporate (private limited companies incorporated in India)
- Same investors who received first tranche of 110 NCDs on 11th March 2026
Instrument Details
- Type: Unlisted, Unsecured, Redeemable, Non-Convertible Debentures
- Issuance: Private placement, for cash
- Issue price: ₹1,00,00,000 per NCD (at par)
- Tenure: 48 months from date of first allotment (11th March 2026)
- Redemption: Redemption on maturity at par
- Status: Unlisted
Capital Structure Impact
This represents debt financing through private placement of NCDs, increasing the company's debt obligations by ₹40 crore in this tranche and ₹150 crore cumulatively.
#Tags: #ArihantFoundations #NCDAllotment #SEBIDisclosure #RegulatoryCompliance #DebtFinancing #Neutral