Summary of Key Information:
Reporting Period (Quarter/Year): Not Applicable
Nature of Filing / Announcement: Outcome of Board Meeting for approval of fund raising via Non-Convertible Debentures
Date of Board Meeting / Approval: September 17, 2026
Audit Opinion: Not Specified
Auditor’s Comment: Not Specified
Key Financial Highlights:
Standalone Results: Not Specified
Consolidated Results: Not Specified
Segment-wise Performance: Not Specified
Corporate Actions:
The Board of Directors has approved the issuance of senior, secured, rated, listed, redeemable, transferable, non-convertible debentures (NCDs) with the following details:
- Total Issuance Size: ₹20,00,00,000/- (Indian Rupees Twenty Crores only)
- Type of Issuance: Private placement basis
- Instrument Type: Non-Convertible Debentures
- Status: Secured and rated
- Proposed Listing: BSE Limited
Details to be finalized in transaction documents:
- Date of Allotment
- Date of Maturity
- Coupon/interest rate offered
- Schedule of payment of coupon/interest and principal
- Charge/security over assets
- Terms for delay in payment of interest/principal beyond three months
Special Rights/Privileges: None. All rights and interests of debenture holders will be set out in the debenture trust deed and related transaction documents.
Redemption Details: Not Applicable (for preference shares/debentures)
Cancellation/Termination: Not Applicable
Other Significant Information:
- Meeting Duration: The board meeting commenced at 3:30 p.m. and concluded at 7:15 p.m. (duration of 3 hours 45 minutes)
- Previous Intimation: Reference is made to the company's intimation dated September 11, 2026