Indo Thai Securities Limited has approved the issuance of secured, redeemable, unlisted, and unrated non-convertible debentures (NCDs) up to ₹10 crore. The company’s Debenture Issuance, Allotment and Redemption Committee sanctioned the move on September 12, 2026.

This development supersedes an earlier intimation from July 20, 2026, which referenced a larger potential issue size of up to ₹100 crore. The current approval narrows the immediate scope of the private placement.

Transaction Details

The company plans to raise funds through a private placement in one or more tranches. The debentures are classified as unlisted and unrated. Axis Trustee Services Limited will serve as the Debenture Trustee for the transaction.

Security and Covenants

On September 12, 2026, Indo Thai Securities also executed the Debenture Trust Deed and Deed of Hypothecation with Axis Trustee Services Limited. The company created an exclusive floating charge over all present and future listed or unlisted shares and securities held as stock-in-trade and investments.

Key terms of the agreement include:

• Mandatory maintenance of a minimum security cover of 1.25x on outstanding principal and accrued interest throughout the tenure.
• Filing of Form CHG-9 with the Registrar of Companies within 30 days of execution.
• A negative pledge prohibiting further encumbrance, lien, or charge over hypothecated assets without prior written consent from the Debenture Trustee.

Regulatory Compliance

The disclosure is made under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company also referenced SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.

Further detailed disclosures regarding the specified information will be submitted to the stock exchanges as and when applicable. The company requested the listing departments of BSE Limited and National Stock Exchange of India Ltd to record this intimation.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE337M01021/460d74cf-d1e4-4d8d-beed-5d2e0da02066.pdf

Indo Thai Securities has confirmed the record date for determining dividend entitlement and voting eligibility for its upcoming Annual General Meeting (AGM). The new date is Saturday, September 12, 2026, replacing the previously announced date of Friday, September 11, 2026.

Revised Dates

The company informed the Bombay Stock Exchange and National Stock Exchange on August 26, 2026, that the record date for the dividend declared for the financial year ended March 31, 2026, is now September 12, 2026. This revision also applies to the cut-off date for members eligible to vote through remote e-voting or at the AGM.

All other terms and conditions regarding the meeting remain unchanged. The 32nd AGM is scheduled for Saturday, September 19, 2026, commencing at 12:30 pm via Video Conferencing or Other Audio Visual Means.

Meeting Agenda

Shareholders will consider the adoption of the Audited Financial Statements for FY26. The Board proposes a final dividend of Re. 0.10 per equity share of Re. 1 face value, representing a 10% payout on face value.

Members will also vote on the reappointment of Mr. Rajendra Bandi as a Director liable to retire by rotation. Additionally, Vinod Singhal & Co. LLP will be appointed as Statutory Auditor for a five-year term, commencing from the conclusion of this AGM until the 37th AGM.

Voting and Accessibility

Shareholders can cast votes electronically through remote e-voting before the meeting or during the session. Electronic copies of the AGM notice and the FY25-26 Annual Report have been dispatched to registered email IDs. Documents are available on the company website, BSE, NSE, and the CDSL e-voting portal.

The announcement complies with Regulation 47 and Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.