GEE Limited's Board of Directors has successfully completed the allotment of non-convertible debentures worth ₹20 crore through private placement. The board meeting held on February 4, 2026, approved this significant fundraising initiative that strengthens the company's capital structure.

Debenture Allotment Details

The company allotted 2000 secured, redeemable, non-convertible debentures with specific terms designed to provide attractive returns to investors while meeting the company's funding requirements.

Financial Terms and Structure

The non-convertible debentures offer competitive financial terms with a structured approach to interest payments and principal repayment. The coupon rate of 11% per annum will be paid monthly, providing regular income to the debenture holder.

Security and Guarantees

The debentures are backed by comprehensive security arrangements to protect investor interests. The security structure includes both corporate assets and personal guarantees from key management personnel.

Security Features:

• Second/residual charge on GEE Limited's working capital assets
• Charge on identified immovable property mortgaged to working capital lenders
• Personal guarantees from Mr. Om Prakash Agarwal, Mrs. Jyoti Agarwal, Mr. Umesh Agarwal, and Mrs. Payal Agarwal

Allottee Information

The entire issue was subscribed by a single institutional investor, demonstrating confidence in the company's prospects and financial structure.

Repayment Schedule

The structured repayment plan provides flexibility to the company while ensuring timely returns to investors. After the initial 12-month moratorium period, the principal repayment will be executed in two phases over 24 months, allowing the company to manage its cash flows effectively while meeting its obligations to debenture holders.

Vistra ITCL (India) Limited has announced the substantial acquisition of equity shares in Gee Limited through a pledge arrangement, filing mandatory disclosures with stock exchanges under SEBI regulations.

Acquisition Details

The transaction involves 72,08,388 equity shares of Gee Limited that were pledged with Vistra ITCL on January 27, 2026. The acquisition was made in Vistra ITCL's capacity as security trustee, with the shares serving as collateral in the arrangement.

Holdings Comparison

The disclosure reveals Vistra ITCL's shareholding position before and after the transaction:

Target Company Information

Gee Limited's equity structure remains unchanged following the pledge arrangement. The company maintains its total equity share capital of 5,19,76,932 shares with a face value of Rs. 2.00 each, aggregating to Rs. 10,39,53,864. The shares are listed on BSE Limited.

Regulatory Compliance

Vistra ITCL filed this disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. The company noted that according to a Securities Exchange Board of India letter dated August 08, the primary compliance responsibility for such regulations lies with the lender or debenture holder rather than the trustee. However, Vistra ITCL chose to file the disclosure as a precautionary measure in its capacity as security and debenture trustee.

The disclosure was signed by Jatin Chonani, Compliance Officer at Vistra ITCL (India) Limited, and submitted to both BSE Limited and the National Stock Exchange of India Limited on January 29, 2026.