India Shelter Finance Corporation Limited has made a regulatory disclosure pursuant to Regulation 30 and 51 of SEBI (LODR) Regulations, 2015 regarding the allotment of Non-Convertible Debentures (NCDs).
The Asset Liability Management Committee (ALMC) of the Company, in its meeting held on July 30, 2026 (commencing at 10:30 AM and concluding at 10:45 AM), approved the allotment of NCDs on a private placement basis to identified investors.
Key Details of NCD Allotment:
- Number of NCDs: 7,500 (Seven Thousand Five Hundred Only)
- Face Value: INR 1,00,000/- (Indian Rupees One Lakh) each
- Total Issue Size: INR 75,00,00,000/- (Indian Rupees Seventy-Five Crore Only)
- Type of Issuance: Private Placement basis
- Interest Rate: 8.10% per annum, payable quarterly (fixed)
- Tenure: 60 months from the deemed date of allotment
- Date of Allotment: July 30, 2026
- Date of Maturity: July 30, 2031
- Listing: Proposed to be listed on Bombay Stock Exchange (BSE)
Security Features:
- The NCDs are secured by first and exclusive hypothecation charge on standard receivables
- Minimum asset cover of 1.10 times
- Rated and listed instruments
Payment Schedule:
Principal and interest shall be payable on a quarterly basis in accordance with the Debenture Trust Deed executed between the issuer and the Debenture Trustee.
The disclosure is made in compliance with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026. The company confirmed that there are no special rights/privileges attached to the instrument, no delays or defaults in payment, and no cancellation or termination of the issuance proposal.