Imagicaaworld Entertainment Limited has announced the execution of significant financing agreements worth ₹65,00,00,000 with Axis Bank Limited and IDBI Trusteeship Services Limited. The agreements were signed on April 10, 2026, following the sanction letter dated November 10, 2025.

Financing Agreement Details

The financing arrangement is structured to shore up the long-term resources of Imagicaaworld Entertainment Limited. The facility combines both term loan and working capital components to support the company's operational and strategic requirements.

Security and Collateral Framework

The financing agreement includes comprehensive security arrangements to protect the lender's interests. The security structure encompasses multiple layers of charges on the company's assets across different locations.

Asset-Based Security

• First Pari-passu charge on specified immovable and movable assets at Khopoli location
• Second pari passu charge on specified immovable and movable assets at Lonavala location
• Second pari passu charge on all current assets and receivables of the company

Personal Guarantees

Three directors have provided personal guarantees for the facility:

• Mr. Rajesh Omkarnath Malpani
• Mr. Manish Madhav Malpani
• Mr. Jai Manish Malpani

Special Rights and Covenants

The financing agreement incorporates specific rights for the lender in case of default scenarios. If an event of default is triggered, Axis Bank Limited has the right to appoint a nominee director on the company's board. Additionally, the lender's approval is required for any major changes in the capital structure of Imagicaaworld Entertainment Limited.

Regulatory Compliance

The disclosure has been made pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The transaction does not fall within the purview of related party transactions, and the parties involved have no shareholding relationship with the company's promoter or promoter group.

Imagicaaworld entertainment Limited has submitted its quarterly compliance certificate to stock exchanges, fulfilling regulatory requirements under SEBI's depositories regulations. The entertainment company filed the mandatory certificate for the quarter ended March 31, 2026, demonstrating its adherence to securities market compliance standards.

Regulatory Compliance Filing

The company submitted the certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 to both BSE Limited and National Stock Exchange of India Limited on April 07, 2026. The filing was signed by Reshma Poojari, Company Secretary & Compliance Officer, ensuring proper authorization and documentation.

Registrar Confirmation

MUFG Intime India Private Limited, serving as the company's registrar and share transfer agents, issued the compliance certificate confirming adherence to dematerialisation requirements. The registrar verified that all securities received from depository participants during the quarter were properly processed according to prescribed timelines and regulatory standards.

Quarter Activity Summary

The registrar specifically noted that no dematerialisation requests were received from shareholders during the quarter ended March 31, 2026. Despite the absence of such requests, the certificate was issued at the company's request to maintain compliance records and fulfill regulatory obligations.

Corporate Information

Imagicaaworld Entertainment Limited operates with its registered office located at Sangdewadi, Khopoli-Pali Road, Taluka Khalapur, District Raigad. The company maintains its corporate office in Mumbai and trades on stock exchanges under BSE scrip code 539056 and NSE symbol IMAGICAA. The filing demonstrates the company's commitment to maintaining transparent regulatory compliance and proper documentation of its securities-related activities.