Rohtas Goel HUF, a member of the promoter group of Omaxe Ltd , declared that it and Persons Acting in Concert (PAC) did not create any encumbrances, directly or indirectly, during the Financial Year 2025-26, other than those already disclosed. The disclosure, submitted to the stock exchanges, confirms compliance with Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011. This regulatory requirement mandates promoters to report any pledging or encumbrance of shares to ensure transparency for shareholders.

The declaration specifically excludes six members falling under the definition of PAC as the Karta stated he does not possess information regarding any encumbrances created by them. The excluded individuals include Mr. Sunil Goel, Sunil Goel HUF, Mrs. Seema Goel, Mr. Jai Bhagwan Goel, Mrs. Rekha Goel, and Mr. Nakul Goel. This exclusion limits the scope of the confirmation to those entities for which the promoter has verifiable data.

The letter was addressed to the Listing Departments of the National Stock Exchange of India Limited and BSE Limited on April 3, 2026. A copy was also marked to the Audit Committee and the registered office of Omaxe Ltd. The filing serves as a formal compliance update regarding the status of the promoter's shareholding during the specified financial year.

Excluded Persons Acting in Concert

The following individuals were excluded from the declaration due to a lack of information regarding their encumbrance status:

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