BSECompany Update3d ago · 31 Jul 2026, 10:41 pm
We hereby inform you that the Securities Committee of the Board has on July 31, 2026 allotted 250 Tranche 3 series E Debentures denominated in Rs. each having a face value of Rs. 5 lakhs, ....
Himatsingka Seide Ltd · 514043
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Himatsingka Seide Ltd has allotted 250 Tranche 3 Series E Non-Convertible Debentures worth Rs. 12.5 crores on a private placement basis.
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Himatsingka Seide Ltd - 514043 - Announcement under Regulation 30 (LODR)-Allotment
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REF: HSL/SEC/2026/49
July 31, 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 3 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 31, 2026, allotted 250 (Two Hundred Fifty) Tranche 3 Series E Unlisted,
Senior, Secured, Unrated, Redeemable, Taxable Transferable Non-Convertible Debentures (Tranche 3 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. 12,50,00,000/- (Rupees Twelve Crores Fifty 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 (Tranche 3 Series E NCDs)
Particulars Details
Type of securities proposed to be issued (viz. equity Tranche 3 Series E Unlisted, Senior, Secured, Unrated, Redeemable,
shares, convertibles etc.) Taxable Transferable Non-Convertible Debentures (Tranche 3 Series
E Debentures)
Type of issuance (further public offering, rights issue, Private placement to eligible investors
depository receipts (ADR/ GDR), qualified institutions
placement, preferential allotment etc.)
Total number of securities proposed to be issued or the 250 (Two Hundred Fifty) Tranche 3 Series E Unlisted, Senior,
total amount for which the securities will be issued Secured, Unrated, Redeemable, Taxable Transferable Non-
(approximately) Convertible Debentures (Tranche 3 Series E Debentures)
denominated in Indian Rupees (“Rs.”) each having a face value of
Rs. 5,00,000/- (Rupees Five Lakh only), at par, aggregating to Rs.
12,50,00,000/- (Rupees Twelve Crores Fifty Lakhs only)
Size of the issue Rs. 12,50,00,000/- (Rupees Twelve Crores Fifty Lakhs only)
Whether proposed to be listed? If yes, name of the No
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 31, 2026
Date of maturity- January 31, 2030
Particulars of coupon / interest offered 11.50% p.a., payable quarterly
Schedule of payment of Coupon/ interest and principal Principal will be repaid in three instalments at the end of 30 months,
36 months and 42 months respectively and interest payable on
quarterly basis
Charge/ security, if any, created over the assets a) First pari passu charge by way of a registered/ equitable
mortgage 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 to the NA
instrument and changes thereof
Delay in payment of interest / principal amount for a 2%
period of more than three months from the due date or
default in payment of interest / principal
Details of any letter or comments regarding payment/ Nil
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 indicating Principal will be repaid in three instalments at the end of 30 months,
the manner of redemption (whether out of profits or out 36 months and 42 months respectively
of fresh issue) and debentures
Any cancellation or termination of proposal for issuance Not Applicable
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