Omaxe Limited has completed the allotment of non-convertible debentures worth Rs 18.50 crore as part of its ongoing fundraising initiative. The company's Debenture Issue & Allotment Committee approved this third tranche allocation on February 26, 2026, under the regulatory framework of SEBI LODR Regulations, 2015.

Debenture Allotment Details

The latest allotment comprises 185 unrated senior secured non-convertible debentures, each carrying a face value of Rs 10,00,000. This brings the total aggregate value to Rs 18,50,00,000, issued on a private placement basis.

Overall Issue Structure

This third tranche forms part of a larger debenture program designed to raise substantial capital for the company's operations. The comprehensive issue details demonstrate the scale and systematic approach of the fundraising exercise.

Financial Terms and Returns

The debentures offer attractive returns with a structured redemption mechanism. The committed return of 12% IRR reflects the company's confidence in generating adequate project cash flows for redemption purposes.

Key Financial Features:

• Committed Return: 12% IRR for redemption from project cash flows
• Maturity Period: Up to 54 months from July 16, 2025
• Redemption: 100% redemption at the end of tenure
• Default Penalty: 3% IRR over and above committed return for payment delays exceeding three months

Security Structure

The debentures are backed by comprehensive security arrangements designed to protect investor interests. The security structure includes multiple layers of asset coverage and personal guarantees from key stakeholders.

Primary Security Components:

• Exclusive first charge by way of mortgage over project land, leasehold rights, and development share of Grand Omaxe and Rajguru & Bhagat Singh
• Exclusive first charge by way of hypothecation over all bank accounts, receivables, and current and non-current assets of the project
• Unconditional and irrevocable guarantees from Mr. Rohtas Goel, Mr. Mohit Goel, and multiple group entities including Guild Builders Pvt Ltd., Dream Home Developers Pvt. Ltd., and other associated companies
• Additional security through exclusive first charge on Project Resort-A&B, Chandigarh, including all related assets and bank accounts

Regulatory Compliance

The allotment has been conducted in full compliance with SEBI regulations, specifically under Regulation 30 of SEBI LODR Regulations, 2015. The company has also adhered to requirements outlined in SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.

The intimation regarding this allotment has been made available on the company's website at www.omaxe.com and on the websites of both NSE ( www.nseindia.com ) and BSE ( www.bseindia.com ), ensuring transparent disclosure to all stakeholders.

Source: None/Company/INE800H01010/5acde2d6-94c6-41b6-be14-bf9a8477e93f.pdf

Omaxe Limited's wholly owned subsidiary has secured regulatory approval for two real estate projects in Faridabad, marking a significant milestone in the company's expansion strategy. Omaxe World Street Private Limited received RERA registration certificates from the Haryana Real Estate Regulatory Authority for both residential and commercial developments in Sector-79.

Project Details and Registration

The subsidiary obtained approvals for two distinct projects launched on February 18, 2026. The developments cater to both domestic and international markets, positioning the company to capture diverse customer segments in the National Capital Region.

Regulatory Compliance and Market Impact

The RERA registration certificates ensure full compliance with real estate regulations and provide several strategic advantages. The approvals enable the subsidiary to legally sell, transfer, and advertise both projects while guaranteeing transparency and legal protection for potential buyers.

According to the company's disclosure, RERA registration enhances credibility, ensures timely delivery, and fosters trust with buyers. The regulatory compliance is expected to strengthen brand value and positively impact the consolidated financial performance of Omaxe Limited.

Strategic Significance

Both projects target domestic and international markets, reflecting the company's broader market reach strategy. The residential project "Omaxe Residences" focuses on group housing, while "SCO PHASE-3 EXTENSION" offers commercial SCO plots, providing diversified real estate options in the Faridabad market.

The approvals are granted subject to standard regulatory conditions and remain valid unless extended by the concerned authority. Complete project details are available on the Haryana RERA website for public access and transparency.

Corporate Disclosure

Omaxe Limited made this disclosure under Regulation 30 of SEBI LODR Regulations, 2015, ensuring full transparency with stakeholders. The company has uploaded the intimation on its official website and relevant stock exchange platforms for public access.