Omaxe Limited has allotted 156 Unrated Senior Secured Non-Convertible Debentures (NCDs) aggregating to ₹15.60 crore on a private placement basis. The Debenture Issue & Allotment Committee approved the allotment of the fifth tranche on June 10, 2026, as part of a larger fundraising initiative. The instruments carry a committed return of 12% Internal Rate of Return (IRR) and are secured by a first charge on project assets and corporate guarantees.

Allotment Details

The latest tranche consists of 156 NCDs with a face value of ₹10,00,000 each. This issuance takes the aggregate allotment to 1,102 NCDs out of a total authorized issue size of 1,994 NCDs. The total issue size aggregates to ₹199.40 crore. The NCDs are not proposed to be listed on any stock exchange.

Terms and Security Structure

The tenure of the instrument extends up to 54 months from the initial allotment date of July 16, 2025. The date of allotment for this specific tranche is June 10, 2026. Redemption will occur in full at the end of the tenor, covering the issue price plus the committed return and any additional return.

In the event of a delay in payment of interest or principal exceeding three months, the issuer will pay an additional 3% IRR over the committed return. The security structure includes an exclusive first charge by way of mortgage over the project land, leasehold rights, and development share of Grand Omaxe and Rajguru & Bhagat Singh. Additionally, there is a first charge over Project Resort-A & B in Chandigarh and a hypothecation over all bank accounts, receivables, and current and non-current assets of these projects.

Corporate guarantees have been provided by Mr. Rohtas Goel, Mr. Mohit Goel, and several private entities including Guild Builders Pvt Ltd., Dream Home Developers Pvt. Ltd., Udal Properties Pvt. Ltd., Advaita Properties Pvt. Ltd., Agasthya Properties Pvt. Ltd., Advay Properties Pvt. Ltd., and Amod Builders Pvt. Ltd.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE800H01010/54440fe0d1d74db1.pdf

Girvardhari Infra Trade Private Limited has confirmed to the National Stock Exchange of India Limited and BSE Limited that it has not created any encumbrance, directly or indirectly, during the Financial Year 2025-26. This declaration, submitted on April 3, 2026, was made pursuant to Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011. The disclosure covers the company along with "Persons Acting in Concert" (PAC), excluding specific members for whom the company stated it possesses no information regarding the creation of encumbrances.

The filing explicitly noted that the declaration does not include six members falling under the definition of PAC. Girvardhari Infra Trade Private Limited stated it lacks information regarding any encumbrances created by Mr. Sunil Goel, Sunil Goel HUF, Mrs. Seema Goel, Mr. Jai Bhagwan Goel, Mrs. Rekha Goel, and Mr. Nakul Goel. Consequently, the no-encumbrance status applies only to the entity and those PAC members for which it has verified data.

Girvardhari Infra Trade Private Limited is identified as a member of the promoter group of Omaxe Limited . The disclosure was signed by Director Abhinav Singh. A copy of the communication was also forwarded to the Audit Committee of Omaxe Limited.

The following table details the PAC members excluded from the declaration: