Key Quantitative Figures
- Number of NCDs Allotted: 100 (One Hundred)
- Face Value per NCD: ₹5,00,000/- (Rupees Five Lakh)
- Total Issue Size: ₹5,00,00,000/- (Rupees Five Crores)
- Coupon Rate: 11.50% per annum
- Tenure: 42 months
Dates of Action
- Date of Allotment: August 07, 2026
- Deemed Date of Allotment: August 07, 2026
- Date of Maturity: February 07, 2030
Parties Involved
- Issuer: Himatsingka Seide Limited
- Authorized Signatory: Bindu D., Company Secretary & Compliance Officer
- Regulatory References: SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026
Purpose or Rationale
The NCDs were issued on a private placement basis to eligible investors. The specific use of proceeds is not detailed in the disclosure.
Key Terms of the NCDs (Tranche 4 Series E)
Type of Issuance: Private placement
Listing Status: The debentures are unlisted and will not be listed on any stock exchange.
Interest Payment: The coupon of 11.50% p.a. is payable quarterly.
Principal Repayment: The principal will be repaid in three instalments at the end of 30 months, 36 months, and 42 months, respectively.
Default Interest: A penalty of 2% is applicable for delays in payment of interest/principal for more than three months from the due date.
Credit Rating: The instruments are unrated.
Security Details
Security for the NCDs includes:
- A first pari passu charge by way of a registered/equitable mortgage and a deed of hypothecation over the entire immovable and movable fixed assets (present and future) of the Issuer located at its manufacturing plants in Hassan and Doddaballapur, Karnataka.
- A negative lien over a land parcel admeasuring 4.85 acres located at Sy. No. 25, 17/1, 17/2 & 23 at its Hassan manufacturing facility.
- An exclusive charge over the Subscription Escrow Account.
- A Demand Promissory Note and Letter of Continuity.
Other Details
- Special Rights: Not Applicable (NA)
- History of Defaults: Nil
- Cancellation: Not Applicable
The annexure confirms that all details required under the applicable SEBI regulations have been provided.