Key Quantitative Figures
- Corporate guarantee amount: ₹85,00,00,000 (Rupees Eighty Five Crore Only)
- Guarantee provided for term loan facility availed by wholly-owned subsidiary
Dates of Action
- Disclosure date: September 15, 2026
- Digital signature timestamp: September 15, 2026 at 16:34:44 +05:30
Parties Involved
- Guarantor: Imagicaaworld Entertainment Limited (the Company)
- Beneficiary: IDBI Trusteeship Services Limited (as Security Trustee)
- Lender: HDFC Bank Limited
- Borrower: Malpani ParksIndore Private Limited (MPIPL) - wholly owned subsidiary of Imagicaaworld Entertainment Limited
Purpose and Rationale
The corporate guarantee was issued to facilitate borrowings by MPIPL, the wholly-owned subsidiary, from HDFC Bank Limited. The guarantee serves as security for the term loan facility.
Transaction Details
- No promoter/promoter group/group companies have any interest in this transaction
- Transaction confirmed to be at arm's length
- Significant terms: Corporate guarantee provided in favour of IDBI Trusteeship Services Limited as Security Trustee on behalf of HDFC Bank Limited for term loan facilities
Financial and Operational Impact
As per the disclosure: 'There is no impact of this guarantee on the Company other than disclosure in the Financial Statements.'
Capital Structure Impact
No direct impact on capital structure mentioned. The guarantee represents a contingent liability that will be disclosed in financial statements.