NSEAllotment of Securities28 Sept 2026 · 28 Sept 2026, 02:22 pm

Allotment of Securities

Clean Max Enviro Energy Solutions Limited · CLEANMAX

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Clean Max Enviro Energy Solutions Limited has announced the allotment of Non-Convertible Debentures (NCDs) worth ₹14,91,00,00,000 through private placement. The NCDs will be listed on the Wholesale Debt Market segment of the BSE Limited. The tenor of the instrument varies from 24 to 120 months, with coupon/interest offered ranging from 8.25% to 8.765%. The details of the allotment and the terms of the NCDs are provided in Annexure A.

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Earnings Impact5/10
Growth Catalyst3/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Disclosure regarding allotment of Non-Convertible Debentures

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BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers Exchange Plaza, Plot no. C/1, G Block Dalal Street Bandra Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 Maharashtra, India Maharashtra, India Scrip Code: 544717/977267 S ymbol: CLEANMAX ISIN: INE647U01026/INE647U07049* Subject: Disclosure regarding allotment of Non-Convertible Debentures (“NCDs”) Reference: Regulation 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Dear Sir/Madam, In furtherance to our letter dated 31 July 2026 and pursuant to the provisions of Regulation 30 and 51 read with Para A of Part A of Schedule III of the Securities and Exchange Board of India (“SEBI”) (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), and other applicable provisions of the Listing Regulations, we, Clean Max Enviro Energy Solutions Limited (formerly known as Clean Max Enviro Energy Solutions Private Limited) (“the Company”), would like to inform that the Stakeholders’ Relationship Committee of the Board of the Directors of the Company, through resolution passed by circulation on 28 September 2026 has approved the allotment of green debt securities in form of Senior, Secured, Rated, Listed Redeemable and Non- Convertible Debentures having a face value of INR 1,00,000 (Indian Rupee One Lakh only) each (“NCDs”) as per the details hereunder: S. No. Series No. of NCDs Total Consideration Received 1. A 20,000 (Twenty Thousand) INR 2,00,00,00,000 (Indian Rupee Two Hundred Crore only) 2. B 40,000 (Forty Thousand) INR 4,00,00,00,000 (Indian Rupee Four Hundred Crore only) 3. C 80,700 (Eighty Thousand and INR 8,07,00,00,000 (Indian Rupee Seven Hundred) Eight Hundred Seven Crore Only) along with securities premium of INR 1,02,000 (Indian Rupee One Lakh Two Thousand Only) 4. D 61,500 (Sixty-One Thousand INR 6,15,00,00,000 (Indian Rupee Six Five Hundred) Hundred Fifteen Crore only) 5. E 47,800 (Forty-Seven INR 4,78,00,00,000 (Indian Rupee Four Thousand Eight Hundred) Hundred Seventy-Eight Crore Only) along with securities premium of INR 1,56,66,000 (Indian Rupee One Crore Fifty-Six Lakh Sixty-Six Thousand Only) The details as required under Regulation 30 of the Listing Regulations read with SEBI Master Circular No. SEBI/HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30 January 2026 is enclosed herewith as “Annexure – A” This information is made available on the Company's website i.e., www.cleanmax.com * New ISIN INE647U07049 has been allotted by NSDL in place of old ISIN INE647U08039 This is for your information, record, and appropriate dissemination. Thank you. Yours faithfully, For Clean Max Enviro Energy Solutions Limited (Formerly known as Clean Max Enviro Energy Solutions Private Limited) Ullash Parida Company Secretary and Compliance Officer Membership No.: FCS 8689 28 September 2026 Mumbai Encl: a\a Annexure A Allotment of Non – Convertible Debentures: Particulars Terms Type of Securities Green debt securities in form of Senior, Secured, Rated, Listed Redeemable and Non- Convertible Debentures Type of the Issue Private Placement Size of Issue (excluding securities a. Series A - INR 2,00,00,00,000 (Indian premium) Rupee Two Hundred Crore only) b. Series B - INR 4,00,00,00,000 (Indian Rupee Four Hundred Crore only) c. Series C - INR 8,07,00,00,000 (Indian Rupee Eight Hundred Seven Crore Only) d. Series D - INR 6,15,00,00,000 (Indian Rupee Six Hundred Fifteen Crore only) e. Series E – INR 4,78,00,00,000 (Indian Rupee Four Hundred Seventy-Eight Crore Only) Whether proposed to be listed? If Yes, The NCDs are proposed to be listed on the Name of Stock Exchange Wholesale Debt Market segment of the BSE Limited Tenor of the instrument a. Series A - 24 months b. Series B - 36 months c. Series C - 60 months d. Series D - 120 months (Annually amortizing from 5th year onwards) e. Series E - 120 months (Annually amortizing from 6th year onwards) Date of allotment 28 September 2026 Date of maturity a. Series A – 28 September 2028 b. Series B – 28 September 2029 c. Series C – 28 September 2031 d. Series D – 28 September 2036 e. Series E – 28 September 2036 Coupon/interest offered a. Series A Debentures – 8.250% b. Series B Debentures – 8.485% c. Series C Debentures – 8.765% d. Series D Debentures - 8.765% e. Series E Debentures - 8.765% Schedule of payment of coupon/interest Coupon/ interest on quarterly basis and and principal redemption as per the date of maturity of respective Series Details of charge/security, if any, created Brief details of security is given below: over the assets; 1. Charge over certain project assets of the Issuer and certain specific subsidiaries/ SPVs of the Issuer (excluding land) 2. Non disposal undertaking for immovable properties over the project assets of the Issuer and certain specific subsidiaries / SPVs 3. Charge over the inter corporate loans/NCD/ advances/ unsecured loans/ deposits/ and other instruments infused by the Issuer in certain specific SPVs 4. Pledge / charge over shares / capital infused by the Issuer in certain specific SPVs 5. Charge over ISRA 6. Charge over escrow established at Issuer and bank accounts at certain specific SPVs in relation to the identified projects 7. Cash reserves to the extent required under the documents 8. And such other security as mentioned in the transaction documents. Special right / interest/ privileges Not Applicable attached to the instrument and changes thereof; Details of delay in payment of interest / Not Applicable principal amount for a period of more than three months from the due date or default in payment of interest / principal; Details of any letter or comments Not Applicable regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any Details of redemption of debentures The debentures shall be redeemed at the face indicating the manner of redemption value as per the redemption schedule specified (whether out of profits or out of fresh in the offer document. issue) Any cancellation or termination of Not Applicable proposal for issuance of securities including reasons thereof