A2Z Infra Engineering Limited has announced the opening of a special window for transfer and dematerialisation of physical shares, following regulatory requirements set by the Securities and Exchange Board of India (SEBI). The initiative aims to facilitate shareholders who hold physical securities that were transacted before the regulatory cut-off date.

Regulatory Framework and Timeline

Pursuant to SEBI Circular No. HO/38/13/11(2)2026-MIRSD-POD/I/3750/2026 dated January 30, 2026, the company has established this special facility for physical shareholders. The window provides a structured mechanism for converting physical shares to dematerialised form while ensuring compliance with current market regulations.

Scope and Eligibility Criteria

The special window covers physical securities that were sold or purchased prior to April 1, 2019. Additionally, it applies to cases where original share transfer requests were lodged prior to April 1, 2019 but were subsequently returned, left unattended, or rejected due to deficiencies in documentation, process, or other reasons.

Shares re-lodged for transfer during this window will be processed exclusively in dematerialised form. Once the transfer is registered, these shares will remain under lock-in for a period of one year from the date of registration of transfer.

Submission Process and Requirements

Eligible shareholders must submit their transfer requests along with requisite documents to the company's Registrar and Share Transfer Agent (RTA) by the specified deadline. The submission deadline is February 4, 2027, providing shareholders with a full year to complete the necessary procedures.

Company Information and Communication

The announcement was made through a newspaper advertisement published in Business Standard on March 26, 2026, in both English and Hindi editions. The company has also made this information available on its official website at www.a2zgroup.co.in , ensuring broad accessibility for shareholders.

The communication was signed by Atul K. Agarwal, Company Secretary and Compliance Officer, and was formally submitted to both BSE Limited and National Stock Exchange of India Limited as required under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

A2Z Infra Engineering has announced a significant One Time Settlement (OTS) agreement with Indian Bank, settling outstanding debt obligations of ₹142.05 crore for a total consideration of ₹50.00 crore. The company disclosed this development through a regulatory filing under SEBI Regulation 30 on February 24, 2026.

Debt Settlement Details

The company has finalized a comprehensive debt restructuring arrangement with Indian Bank through a Full Cash One Time Settlement. The settlement covers all fund-based outstanding liabilities, excluding contingent bank guarantee liability of ₹14.40 crore.

Payment Structure

The settlement amount of ₹50.00 crore will be paid in structured installments over a 90-day period, as per the acceptance letter from Indian Bank dated February 24, 2026.

Background and Strategic Context

The company and its associate companies had availed financial assistance from Indian Bank, with accounts classified as Non-Performing Assets (NPA). A2Z Infra Engineering, serving as Corporate Guarantor, was liable for the outstanding exposure of associate companies. The Board of Directors approved the settlement through a resolution passed by circulation on February 24, 2026.

Financial Impact and Risk Management

This OTS arrangement provides substantial financial relief, reducing the debt burden by approximately ₹92.05 crore. The settlement includes provisions for delayed payments, with an additional 90-day cure period available at 12.25% per annum interest for any delays beyond the stipulated timeline.

The successful negotiation demonstrates the company's ongoing debt reduction strategy and proactive approach to financial restructuring, continuing its efforts to optimize the capital structure and strengthen its financial foundation.