NSEAgreements11 Sept 2026 · 11 Sept 2026, 03:42 pm

Agreements

Indo Thai Securities Limited · INDOTHAI

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Indo Thai Securities Limited has informed the Exchange about the execution of a Debenture Trustee Agreement with Axis Trustee Services Limited for the offer, issuance, and allotment of Secured, Redeemable, Unlisted, Unrated Non-Convertible Debentures (NCDs) aggregating up to Rs.100,00,00,000/- on a private placement basis.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Indo Thai Securities Limited has informed the Exchange about Debenture Trustee Agreement

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INDOTHAI_11092026154229_Intimation_for_executing_DTA.pdf

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CIN: L66120MP1995PLC008959 Date: 11th September, 2026 To, To, The Listing Department The Listing Department BSE Limited National Stock Exchange of India Ltd. Department of Corporate Affairs Exchange Plaza, Plot No. C/1, G Block Phiroze Jeejeebhoy Towers Bandra-Kurla Complex, Dalal Street Bandra (E) Mumbai - 400 001 Mumbai - 400 051 ISIN- INE337M01021 ISIN- INE337M01021 Scrip Id- 533676 Symbol - INDOTHAI Dear Sir/Madam, Sub: Intimation under Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”). In terms of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), as amended, and in furtherance to our earlier intimation dated July 20, 2026, we wish to inform you that Indo Thai Securities Limited ("Company") has executed the Debenture Trustee Agreement on September 11, 2026 ; with Axis Trustee Services Limited ("Debenture Trustee") in connection with the offer, issuance, and allotment of Secured, Redeemable, Unlisted, Unrated Non- Convertible Debentures ("NCDs"), aggregating up to Rs.100,00,00,000/- (Rupees One Hundred Crore Only), in one or more tranches, on a private placement basis, in accordance with the applicable provisions of the Companies Act, 2013, the rules framed thereunder, and other applicable laws: The detailed disclosure containing the specified information pertaining to the aforesaid event, as required under Regulation 30 read with Schedule III of the Listing Regulations and SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, shall be made to the Stock Exchange(s) as and when applicable. We request you to kindly take the same on your records. This is for your information and records. Thanking you, For Indo Thai Securities Limited Shruti Sikarwar (Company Secretary cum Compliance Officer)