NSEGeneral Updates1 Jul 2026 · 1 Jul 2026, 02:17 pm

General Updates

Himatsingka Seide Limited · HIMATSEIDE

✦ AI SummaryFundraise

Himatsingka Seide Limited has issued 300 Tranche 1 Series D Non-Convertible Debentures at par, aggregating to Rs. 15,00,00,000/-, on a private placement basis.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Himatsingka Seide Limited has informed the Exchange that the Company has on July 01, 2026, allotted 300 Tranche 1 Series D Non-Convertible Debentures at par, aggregating to Rs. 15,00,00,000/- (Rupees Fifteen Crores only), issued on a private placement basis.

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HIMATSEIDE_01072026141708_SE_Allotment_SeriesD.pdf

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REF: HSL/SEC/2026/40 July 01, 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 Series D 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 June 29, 2026. We hereby inform you that the Securities Committee of the Board of Directors of the Company has on July 01, 2026, allotted 300 (Three Hundred) Tranche 1 Series D Senior, Secured, Unlisted, Unrated, Redeemable, Taxable, Non-Convertible Debentures (“Tranche 1 Series D 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. 15,00,00,000/- (Rupees Fifteen Crores only), issued 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 (Series D NCDs) Particulars Details Type of securities proposed to be issued Tranche 1 Series D Senior, Secured, Unlisted, Unrated, (viz. equity shares, convertibles etc.) Redeemable, Taxable, Non-Convertible Debentures (“Tranche 1 Series D Debentures”) 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 300 (Three Hundred) Tranche 1 Series D Senior, Secured, issued or the total amount for which the Unlisted, Unrated, Redeemable, Taxable, Non-Convertible securities will be issued (approximately) Debentures (“Tranche 1 Series D 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. 15,00,00,000/- (Rupees Fifteen Crores only) Size of the issue Rs. 15,00,00,000/- (Rupees Fifteen Crores 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 01, 2026 Date of maturity- January 01, 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 and principal months, 36 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/ assets 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 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 Nil regarding payment/ non-payment of interest, principal on due dates, or any 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 other matter concerning the security and /or the assets along with its comments thereon, if any Details of redemption of preference Principal will be repaid in three instalments at the end of 30 shares indicating the manner of months, 36 months and 42 months respectively redemption (whether out of profits or out of fresh issue) and debentures Any cancellation or termination of Not Applicable proposal 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