Omaxe Limited has successfully completed the allotment of its second tranche of non-convertible debentures, raising ₹5,00,00,000 through private placement. The Debenture Issue & Allotment Committee approved this allotment on February 09, 2026, continuing the company's fundraising initiative that began earlier in the fiscal year.

Debenture Allotment Details

The company allotted 50 unrated senior secured non-convertible debentures, each carrying a face value of ₹10,00,000. This second tranche forms part of a larger issue comprising up to 1,994 NCDs with a total value of ₹199.40 crore.

Financial Terms and Structure

The NCDs offer attractive financial terms with a committed return of 12% IRR for redemption from project cash flows. The debentures will be redeemed in full at the end of the tenure for an amount equal to the issue price plus the committed return and any additional return.

Comprehensive Security Structure

The NCDs are backed by a robust security framework designed to protect investor interests. The security structure includes multiple layers of asset backing and guarantees:

Primary Security

• Exclusive first charge by way of mortgage over project land, leasehold rights, and development share of Grand Omaxe and Rajguru & Bhagat Singh projects
• Exclusive first charge by way of hypothecation over all bank accounts, receivables, and current and non-current assets of the project

Additional Security

• Exclusive first charge by way of mortgage in Project Resort-A&B, Chandigarh
• Hypothecation over all bank accounts, receivables, and assets of the Chandigarh project
• Unconditional and irrevocable guarantees from key promoters and associated entities including Mr. Rohtas Goel, Mr. Mohit Goel, and multiple group companies

Issue Progress and Regulatory Compliance

This allotment follows the company's earlier intimation regarding approval for raising funds through NCDs and a previous allotment of 398 unrated senior secured non-convertible debentures in July 2025. The current allotment complies with Regulation 30 of SEBI LODR Regulations, 2015, and SEBI Master Circular requirements.

The company has maintained transparency by making all relevant information available on its website and stock exchange platforms. The debentures are structured to provide project-specific returns while maintaining comprehensive asset backing for investor protection.

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Omaxe Limited has received regulatory approval from the Real Estate Regulatory Authority (RERA) for its residential project 'Natures Home' in Bathinda, Punjab. This approval marks a significant regulatory milestone for the company's development activities in the region.

Project Details and Regulatory Compliance

The RERA approval for the 'Natures Home' project carries validity until September 30, 2030, providing the company with a substantial timeframe for project development and sales activities. This regulatory clearance ensures that the project meets all necessary compliance requirements under the Real Estate (Regulation and Development) Act.

Market Impact and Buyer Confidence

The RERA approval is expected to significantly enhance buyer trust and credibility for the project. RERA registration provides transparency in real estate transactions and offers protection to homebuyers through standardized processes and accountability measures. This regulatory backing typically translates to increased market confidence and potentially improved sales prospects for the development.

Strategic Significance

This approval reinforces Omaxe Limited's commitment to regulatory compliance and transparent business practices in the real estate sector. The company's ability to secure RERA approval demonstrates its adherence to industry standards and regulatory requirements, which is crucial for maintaining its market position in the competitive real estate landscape.