Announced Thu, 12 Jun · 21:00 IST

Garuda Construction and Engineering Limited has informed the Exchange about Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Investment of Non-Convertible Debenture of the Options Infra Project Private Limited.

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Garuda Construction's Board has approved an investment of up to ₹40 crores in fully secured, unlisted, unrated Non-Convertible Debentures (NCDs) of Options Infra Project Private Limited, a real estate company. The investment will be in 400 NCDs of face value ₹10 lakhs each, carrying a 12% per annum coupon rate, with a tenure of 30 months. Options Infra Project holds 99% in DND Realty LLP, which is developing a commercial project called 'Options World' in Santacruz, Mumbai, and Garuda Construction is already the contractor for that project. The transaction is not a related party deal, and the funds will be used to fund the completion of the commercial project and general corporate purposes.

Likely market impact

This is a debt investment (not equity) in a private entity linked to a project Garuda is already constructing, offering a 12% yield. It signals Garuda is deploying cash to support a related real estate project, but it does not change ownership or trigger any takeover obligations for shareholders.