Summary of Key Information:

Nature of Filing / Announcement: Outcome of Board Meeting - Allotment of Non-Convertible Debentures

Date of Board Meeting / Approval: November 06, 2026 (concluded at 3:50 p.m.)

Corporate Actions:

The Board of Directors approved the allotment of 300 Unlisted, Secured, Redeemable, Non-Convertible Debentures with the following terms:

Instrument Details:

  • Face Value: INR 10,00,000 per debenture (Indian Rupees Ten Lakhs)
  • Total Size: INR 30,00,00,000 (Rupees Thirty Crore) in tranche 1
  • Type: Plain Vanilla Debentures
  • Tenure: 366 days from the date of allotment of Tranche 1 NCDs
  • Coupon Rate: 12% per annum, payable on redemption of the NCDs
  • Mode of Issue: Dematerialized form
  • Listing Status: Unlisted

Allottee: lnRe Fund II, Scheme of lnRe Investments Trust

Security Details:

  • A first-ranking exclusive mortgage over the Bhiwandi Land, free from all encumbrances
  • Security created in favor of the Debenture Trustee for the benefit of the Subscriber
  • Security perfection at the option of the subscriber

Other Significant Information:

  • The allotment was made on private placement basis
  • The meeting was held at the company's registered office: Supreme House, Plot No.94/C, Pratap Gad, I.I.T. Main Gate, Powai, Mumbai-400 076