BSECompany Update6d ago · 28 Jul 2026, 01:46 pm

We hereby inform you that the Securities Committee of the Board has on July 28, 2026 allotted 255 Tranche 2 Series E Debentures denominated in Rs. each having a face value of Rs. 5lakhs, ....

Himatsingka Seide Ltd · 514043

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Himatsingka Seide Ltd has allotted 255 Tranche 2 Series E Non-Convertible Debentures worth Rs. 12,75,00,000 at par, with a face value of Rs. 5,00,000 each, on a private placement basis.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
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Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment4/10

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Himatsingka Seide Ltd - 514043 - Announcement under Regulation 30 (LODR)-Allotment

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REF: HSL/SEC/2026/46 July 28, 2026 To To The Deputy Manager The Manager Department of Corporate Services National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block P.J. Towers, Dalal Street Bandra-Kurla Complex, Bandra (E) Mumbai -400001 Mumbai 400051 Scrip Code: 514043 Symbol: HIMATSEIDE Dear Sir/ Madam, Sub: Intimation of Allotment of Tranche 2 Series E Non-Convertible Debentures Ref: Regulation 30 read with Part-A of Schedule III and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) This is further to intimation dated July 10, 2026. We hereby inform you that the Securities Committee of the Board of Directors of the Company has on July 28, 2026, allotted 255 (Two Hundred and Fifty-Five) Tranche 2 Series E Unlisted, Senior, Secured, Unrated, Redeemable, Taxable Transferable Non-Convertible Debentures (Tranche 2 Series E Debentures) denominated in Indian Rupees (“Rs.”) each having a face value of Rs. 5,00,000/- (Rupees Five Lakh only), issued at par, aggregating to Rs. 12,75,00,000/- (Rupees Twelve Crores Seventy Five Lakhs only), on a private placement basis. The details as required under Regulation 30 of the SEBI Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are enclosed as Annexure A. Kindly take the above information on record. Thanking you, Yours Sincerely, For Himatsingka Seide Limited Bindu D. Company Secretary & Compliance Officer Himatsingka Seide Limited Registered Office: No.4/1-2, Crescent Road, Bangalore – 560001, India T +918o22378000 E hslblr@himatsingka.com CIN L17112KA1985PLC006647 www.himatsingka.com Annexure A Key Terms of the Non-Convertible Debentures Particulars Details Type of securities proposed to be issued Series “E” INR denominated, senior, secured, unrated, unlisted, (viz. equity shares, convertibles etc.) redeemable, taxable, Non-Convertible Debentures (Series “E” NCDs) Type of issuance (further public offering, Private placement to eligible investors rights issue, depository receipts (ADR/ GDR), qualified institutions placement, preferential allotment etc.) Total number of securities proposed to be 255 (Two Hundred and Fifty-Five) Tranche 2 Series E Unlisted, Senior, issued or the total amount for which the Secured, Unrated, Redeemable, Taxable Transferable Non-Convertible securities will be issued (approximately) Debentures (Tranche 2 Series E Debentures) denominated in Indian Rupees (“Rs.”) each having a face value of Rs. 5,00,000/- (Rupees Five Lakh only), issued at par, aggregating to Rs. 12,75,00,000/- (Rupees Twelve Crores Seventy Five Lakhs only) Size of the issue Rs. 12,75,00,000/- (Rupees Twelve Crores Seventy Five Lakhs only) Whether proposed to be listed? If yes, No name of the stock exchange(s) Tenure of the instrument 42 months from the deemed date of allotment Date of allotment and date of maturity Date of allotment – July 28, 2026 Date of maturity- January 28, 2030 Particulars of coupon / interest offered 11.50% p.a., payable quarterly Schedule of payment of Coupon/ interest Principal will be repaid in three instalments at the end of 30 months, 36 and principal months and 42 months respectively and interest payable on quarterly basis Charge/ security, if any, created over the a) First pari passu charge by way of a registered/ equitable mortgage assets and a deed of hypothecation over the entire immoveable and moveable fixed assets of the Issuer, both present and future, located at the manufacturing plants situated in Hassan and Doddaballapur (Karnataka). b) Negative lien over land admeasuring 4.85 acres located at Sy No. 25, 17/1, 17/2 & 23 at its manufacturing facility in Hassan c) Exclusive charge over the Subscription Escrow Account d) Demand Promissory Note and Letter of Continuity Special right/ interest/ privileges attached NA to the instrument and changes thereof Delay in payment of interest / principal 2% 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 regarding Nil 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 preference shares Principal will be repaid in three instalments at the end of 30 months, 36 indicating the manner of redemption months and 42 months respectively (whether out of profits or out of fresh issue) and debentures Any cancellation or termination of proposal Not Applicable for issuance of securities including reasons thereof Himatsingka Seide Limited Registered Office: No.4/1-2, Crescent Road, Bangalore – 560001, India T +918o22378000 E hslblr@himatsingka.com CIN L17112KA1985PLC006647 www.himatsingka.com