NSEAllotment of Securities6 Jul 2026 · 6 Jul 2026, 09:18 pm
Allotment of Securities
OnMobile Global Limited · ONMOBILE
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OnMobile Global Limited has approved the allotment of Non-Convertible Debentures (NCDs) worth INR 65,00,00,000, with 800 debentures aggregating up to INR 40,00,00,000 and 2500 debentures aggregating up to INR 25,00,00,000.
Analysis Scores
Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment4/10
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Full Announcement
This is to inform that the Board of the Directors of the Company, through resolution passed by way of circulation today at 08:33 P.M. IST has approved the allotment of Non-Convertible Debentures (NCDs) as follows:1. 800 (eight hundred) series A, secured, redeemable, unrated and unlisted non-convertible debentures aggregating up to INR 40,00,00,000 (Indian Rupees Forty Crores Only) ( Series A Debentures or Debentures ).2. 2500 (two thousand five hundred) secured, redeemable, unrated, unlisted and non-convertibledebentures aggregating up to INR 25,00,00,000 (Indian Rupees Twenty Five Crores Only). ( NCDor Debentures ).
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ONMOBILE GLOBAL LIMITED
E City, Tower-1, No.94/1C & 94/2,
Veerasandra Village, Attibele Hobli,
Anekal Taluk, Electronic city Phase-1,
Bangalore - 560100, Karnataka,
India
P: +91 80 4009 6000 | F: +91 80 4009 6009
CIN - L64202KA2000PLC027860
Email - investors@onmobile.com
www.onmobile.com
July 06, 2026
Department of Corporate Services The Listing Department
BSE Limited, National Stock Exchange of India Limited,
Phiroze Jeejeebhoy Towers, Exchange Plaza,
Dalal Street, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 001 Mumbai - 400 051
Scrip Code: 532944 Scrip Code: ONMOBILE
Dear Sir/ Madam,
Sub: Disclosure regarding allotment of Non-Convertible Debentures
Ref: Outcome of the Board meeting held on June 24, 2026
With reference to our intimation dated June 24, 2026, and in compliance with Regulation 30 read with Para
A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015, OnMobile Global Limited (“the Company” or the “Issuer”),
would like to inform that the Board of the Directors of the Company, through resolution passed by way of
circulation today at 08:33 P.M. IST has approved the allotment of Non-Convertible Debentures (NCDs) as
follows:
1. 800 (eight hundred) series A, secured, redeemable, unrated and unlisted non-convertible debentures
aggregating up to INR 40,00,00,000 (Indian Rupees Forty Crores Only) (“Series A Debentures”
or “Debentures”).
2. 2500 (two thousand five hundred) secured, redeemable, unrated, unlisted and non-convertible
debentures aggregating up to INR 25,00,00,000 (Indian Rupees Twenty Five Crores Only). (“NCD
or Debentures”).
The details pursuant to the Listing Regulations read with Master Circular no.: HO/49/14/14(7)2025-CFD-
POD2/I/3762/2026 dated January 30, 2026, are given in the enclosed Annexures.
Kindly take the above on record.
Thanking you,
Yours sincerely,
For OnMobile Global Limited
P V Varaprasad
Company Secretary
FCS 5877
Annexure I
Details as required under Regulation 30, Para A (2) of Part A of Schedule III of the Listing
Regulations read with the SEBI Master Circular No. SEBI/HO/49/14/14(7)2025-CFD-
POD2/I/3762/2026 dated January 30, 2026
Sl. No Requirements of Disclosure Details/ Information
1. type of securities proposed to be issued (viz. Series A, unlisted, secured, unrated and
equity shares, convertibles etc.); redeemable non-convertible debentures
2. type of issuance (further public offering, Private Placement
rights issue, depository receipts
(ADR/GDR), qualified institutions
placement, preferential allotment etc.)
3. total number of securities proposed to be 800 (Eight Hundred) Series A secured,
issued or the total amount for which the redeemable, unrated, unlisted and non-
securities will be issued (approximately); convertible debentures, each having a nominal
value of INR 5,00,000 (Indian Rupees Five
Lakh only). (“Series A Debentures” or
“Debentures”).
Additional details to be provided in case of issuance of debt securities or other non-convertible
securities:
All capitalized terms used but not defined herein shall have the meaning prescribed to such term under
the debenture trust and hypothecation deed agreement dated July 02, 2026 and executed by the Company
and IDBI Trusteeship Services Limited, acting as the debenture trustee in relation to the Debentures
(“Deed” or “DTHD”)
4. size of the issue Up to INR 40,00,00,000 (Indian Rupees Forty
crores only)
5. whether proposed to be listed? If yes, name of No
the stock exchange(s);
6. tenure of the instrument - Tenure- 36 Months from the date of allotment
date of allotment and date of maturity; of the Debentures
Date of allotment- July 06, 2026
Date of maturity- July 05, 2029
7. coupon/interest offered, schedule of 1% of the investment amount in relation to the
payment of coupon/interest and Debentures payable one time prior to the
principal; allotment date of the Debentures.
13.60% per annum (payable monthly) on the
outstanding investment amount in relation to
the Debentures computed based on 365 days in
a year, subject to the terms of the DTHD.
8. charge/security, if any, created over the shall mean and include the following security
assets; in favour of the Debenture Trustee for securing
the Outstanding Amounts
(a) a first ranking pari passu charge, to the
extent of the security cover of 1.5x (one
point five times) of the outstanding
amounts, on all rights, title, interest,
benefits, claims, demands arising out of or
in relation to the existing and future current
assets, fixed assets, Intellectual Property,
Intellectual Property Rights, inventory,
receivables, rental deposits, brand,
uncalled share capital, investments and
current and future cash flow of the
Company; and
(b) such other security as mutually agreed
between the Company, the Debenture
Holders and the Debenture Trustee for
further securing the Debenture
Subscription Amount
9. special right/ interest/ privileges attached to NIL
the instrument and changes thereof;
10. delay in payment of interest / principal The Default Charges shall be as follows:
amount for a period of more than three
months from the due date or default in (a) For Financial Default, 2% p.m. (two
payment of interest / principal; percent per month) on the Outstanding
Due Amounts plus applicable Taxes,
subject to Applicable Law, applicable
from the date of occurrence of the
Financial Default.
(b) For Material Default, 2% p.a. (two
percent per annum) on the Outstanding
Amounts plus applicable Taxes,
subject to Applicable Law, applicable
from the date of occurrence of such
Material Default, where such Material
Default has not been cured within the
prescribed Cure Period.
In case of multiple Defaults, the higher of the
above shall apply.
11. details of any letter or comments regarding Not Applicable
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;
12. details of redemption of preference The Debentures shall be fully redeemed by the
shares indicating the manner of Company by making the payment of the
redemption (whether out of profits or out of outstanding principal amounts in respect of the
fresh issue) and debentures; Debentures in 36 (thirty-six) months from the
Tranche I Allotment Date, in accordance with
the DTHD and other Transaction Documents.
13. any cancellation or termination of proposal Not Applicable
for issuance of securities including reasons
thereof.
Annexure II
Details as required under Regulation 30, Para A (2) of Part A of Schedule III of the Listing
Regulations read with the SEBI Master Circular No. SEBI/HO/49/14/14(7)2025-CFD-
POD2/I/3762/2026 dated January 30, 2026
Sl. No Requirements of Disclosure Details/ Information
1. type of securities proposed to be issued (viz. Secured, redeemable, unrated and unlisted
equity shares, convertibles etc.); Non-Convertible Debentures.
2. type of issuance (further public offering, Private Placement
rights issue, depository receipts
(ADR/GDR), qualified institutions
placement, preferential allotment etc.)
3. total number of securities proposed to be 2500 (Two thousand five hundred) secured,
issued or the total amount for which the redeemable, unrated, unlisted and non-
securities will be issued (approximately); convertible debentures, each having a nominal
value of INR 1,00,000 (Indian Rupees One
Lakh only). (“NCD or Debentures”).
Additional details to be provided in case of issuance of debt securities or other non-convertible
securities:
4. size of the issue Up to INR 25,00,00,000 (Indian Rupees
Twenty-Five Crores only)
5. whether proposed to be listed? If yes, name No
of the stock exchange(s);
6. tenure of the instrument - Tenure- 36 Months
date of allotment and date of maturity;
Date of allotment- July 06, 2026
Date of maturity-July 05, 2029
7. coupon/interest offered, schedule of An upfront interest payment of 1.25% of the
payment of coupon/interest and tranche drawdown
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