NSEGiving guarantees/indemnity/ becoming a surety for third party3d ago · 15 Sept 2026, 04:39 pm

Giving guarantees/indemnity/ becoming a surety for third party

Imagicaaworld Entertainment Limited · IMAGICAA

✦ AI SummaryDebt Restruc.

Imagicaaworld Entertainment Limited has issued a corporate guarantee of Rs. 85 crore to HDFC Bank Limited as security for a term loan facility availed by its wholly-owned subsidiary, Malpani Parks Indore Private Limited.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Imagicaaworld Entertainment Limited has informed the Exchange about disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015 - Issuance of Corporate Guarantee

Attachments (1)

📄

IMAGICAA_15092026163724_SEIntimation.pdf

pdf

Download →
View document text
September 15, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeeboy Towers Exchange Plaza, 5th Floor, Plot no. C/1, Dalal Street, Fort, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400 001 Mumbai - 400 051 BSE Scrip Code: 539056 NSE Scrip Symbol: IMAGICAA Dear Sir/Madam, Sub.: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation, 2015 - Issuance of Corporate Guarantee Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), we hereby inform that Imagicaaworld Entertainment Limited (“the Company”), has issued corporate guarantee in favour of IDBI Trusteeship Services Limited in capacity as Security Trustee for borrowing done from HDFC Bank Limited (“Lender”) for an amount of Rs. 85,00,00,000/- (Rupees Eighty Five Crore Only) as security for the term loan facility availed by Malpani Parks Indore Private Limited (“MPIPL”), Wholly owned subsidiary of the Company from the Lender. The details required under Regulation 30 of SEBI Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 updated on January 30, 2026 are enclosed as Annexure A. You are requested to take the same on records. Thanking you, Yours faithfully, For Imagicaaworld Entertainment Limited Shweta Singh Company Secretary and Compliance Officer Membership Number: A44973 Annexure A Details under amended Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Sr. Particulars Details 1. Name of party for which such guarantees or Malpani Parks Indore Private Limited indemnity or surety was given; (MPIPL), Wholly Owned Subsidiary of the Company. 2. Whether the promoter/ promoter group/ group Promoter / Promoter Group / Group companies have any interest in this transaction? Companies do not have any interest in this transaction. If yes, nature of interest and details thereof and whether the same is done at “arm’s length”; N.A. 3. Brief details of such guarantee or indemnity or The Corporate Guarantee shall be becoming a surety viz. brief details of agreement provided to facilitate the borrowings entered (if any) including significant terms and by the MPIPL. The corporate guarantee conditions, including amount of guarantee; shall be provided in favour of IDBI Trusteeship Services Limited in capacity as Security Trustee on behalf of HDFC Bank Limited for term loan facilities to be availed by MPIPL aggregating to Rs. 85,00,00,000/- (Rupees Eighty Five Crore only). 4. Impact of such guarantees or indemnity or surety on The Corporate guarantee has been listed entity. provided on behalf of a MPIPL, wholly owned subsidiary of the Company. There is no impact of this guarantee on the Company other than disclosure in the Financial Statements.