Arihant foundations & housing Limited has successfully completed the allotment of non-convertible debentures worth ₹110 crores, marking a significant fundraising milestone for the company. The Board of Directors approved this allotment on March 11, 2026, following their earlier communication dated February 19, 2026.

Debenture Allotment Details

The company has allotted 110 unlisted, unsecured, redeemable non-convertible debentures on a private placement basis. Each debenture carries a face value of ₹1,00,00,000, bringing the total issue size to ₹1,10,00,00,000. The NCDs have been allotted to a private limited company that is duly incorporated under the Companies Act, 2013.

Regulatory Compliance and Structure

The NCD issuance has been structured in full compliance with regulatory requirements. The company has adhered to the provisions of the Companies Act, 2013 and applicable rules made thereunder. The disclosure has been made pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Features

The debentures carry several notable characteristics that define their investment profile:

• Unsecured Nature: The NCDs are not backed by any specific collateral or security
• Private Placement: The issue was conducted on a private placement basis rather than a public offering
• Fixed Tenure: The 48-month tenure provides a defined investment horizon
• Par Redemption: Investors will receive the full face value upon maturity
• Unlisted Status: The debentures will not be traded on stock exchanges

The successful completion of this NCD allotment demonstrates Arihant Foundations & Housing Limited's ability to access private debt markets for its funding requirements. The company's Chief Executive Officer, Arun Rajan, has formally communicated this development to the stock exchange, ensuring full transparency and regulatory compliance.

Arihant foundations & housing Limited's board of directors has approved the issuance of a corporate guarantee to support its joint venture's financing requirements. The decision was made during a board meeting held on March 10, 2026, as disclosed under Regulation 30 of the SEBI Listing Regulations.

Corporate Guarantee Details

The company has approved a corporate guarantee of up to ₹250 crores to secure the term loan facility being availed by Canopy Living LLP, which is a joint venture of Arihant Foundations & Housing Limited. This guarantee will support Canopy Living LLP's borrowing from Aditya Birla Capital Limited.

Transaction Structure and Compliance

The corporate guarantee has been structured as an arm's length transaction, ensuring compliance with applicable provisions of the Companies Act, 2013 and SEBI Listing Regulations. The company has confirmed that promoters and promoter group entities have no interest in this transaction, maintaining independence in the decision-making process.

The guarantee covers Canopy Living LLP's term loan facility arrangement with Aditya Birla Capital Limited, where the joint venture can access funding of up to ₹400 crores. This financing structure allows the joint venture to pursue its business objectives while providing Arihant Foundations & Housing with exposure to the venture's growth potential.

Financial Impact Assessment

The corporate guarantee represents a contingent liability for Arihant Foundations & Housing Limited. The company has assessed that there is currently no impact of this guarantee on its operations or financial position. As a contingent liability, the guarantee will only affect the company's finances if Canopy Living LLP defaults on its loan obligations to Aditya Birla Capital Limited.

This guarantee arrangement demonstrates the company's commitment to supporting its joint venture partnerships while maintaining appropriate risk management practices. The disclosure was made in compliance with regulatory requirements, ensuring transparency for stakeholders and investors.