Emerald Leisures Ltd

Emerald Leisures Ltd — Trading Window Closure from 01 October 2026 until 48 hours after the announcement of Un-audited Financial Results for the quarter and half year ended 30 September 2026

Overview

• No date/time/location or agenda items disclosed in this filing chunk.

Encumbrance creation details

• Target company: Emerald Leisures Limited.
• Encumbrance: Creation of pledge over promoter shares for NCDs.
• Encumbered shares: 3,830,323 shares (25.50%).
• Promoter: Jaydeep Vinod Mehta.
• Promoter total holding: 4,674,566 shares (31.13%).
• Beneficiary: Beacon Trusteeship Limited (Debenture Trustee) for Lighthouse Canton.
• Lender: Alternatives Asset Manager Private Limited.
• Instrument: 10% Secured Unlisted Unrated Non-Convertible Debentures.
• Amount involved: 105 Crores.
• Collateral value: 137.89 Crores.
• End use: funds for club expansion, debt repayment, expenses, and general corporate purposes.
• Date of creation: 18 August 2026.

Encumbrance details

• Target company is Emerald Leisures Limited.
• Encumbrance type is a pledge over promoter shares.
• Encumbered shares are 38,30,323, representing 25.50% of total share capital.
• Promoter is Mr. Jaydeep Vinod Mehta; total holding 46,74,566 shares (31.13%).
• Favouring entity is the Debenture Trustee for the benefit of debenture holders.
• Reason is security for Secured Unlisted Non-Convertible Debentures issued by the company.
• Date of creation is 18 August 2026.
• Date of reporting is 19 August 2026.
• Impact: pledged 25.50% of total share capital; promoter holds 31.13%.

Financial results and reports

• Board approved unaudited standalone and consolidated financial results for quarter ended June 30, 2026.
• Limited Review report for the quarter accompanying the results was approved.

Board meeting details

• Board meeting held August 14, 2026, from 11:30 AM to 2:00 PM at registered office.

Emerald Leisures Ltd: Outcome without intimation indicates no material governance or capital actions disclosed

Meeting Details

• Date and place: August 14, 2026, at the registered office, Chembur, Mumbai 400071.

Key Agenda Items

• Consider and approve unaudited standalone and consolidated results and Limited Review Report for quarter ended June 30, 2026.

Other Notes

• Trading window closed for insiders from July 1, 2026 until 48 hours post-board meeting (Aug 16, 2026).

NCD private placement details

• Size: 1050 NCDs of Rs 10 lakh each, aggregating Rs 105 crore, in 3 tranches.
• Tranche 1: 650 NCDs (Rs 65 crore) allotted on 04 Aug 2026; subscription received.
• Tranches 2 and 3: Tranche 2 150 NCDs Rs 15 crore; Tranche 3 250 NCDs Rs 25 crore.
• Coupon: 10% p.a. payable monthly; Redemption premium: 6% p.a. quarterly.
• Tenor: 36 months; Tranche 1 repayments: 50% at month 18 and 50% at month 36.
• Security: Mortgage/hypothecation/pledge of assets in favor of Debenture Trustee.
• Default interest: 3% p.a over coupon on default.
• Not-listed; private placement; not proposed for listing.
• Redemption: per DTD and related transaction documents.
• Subscription money received aggregating to Rs 55 crore toward first tranche.
• Annexure A discloses SEBI LODR Regulation 30 compliance.

Meeting Details

• Date: August 4, 2026.
• Location: Registered office, Chembur, Mumbai.
• Time: Not disclosed.

Key Agenda Items

• Approve secured, unlisted, unrated, redeemable, non-convertible debentures on private placement.
• Any other business with permission of the Chairperson.