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Nimbus Projects Limited — Capital/Financing Update 2026
Feb 24, 2026
62457_rns_2026-02-24_8c84e97d-c682-420e-92f6-3bca4ec29bd6.pdf
Capital/Financing Update
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NPL/BSE/2025-26/106
February 24, 2026
To, The Listing Department BSE Limited Phiroze Jeejeebhoy Tower, Dalal Street Mumbai — 400001
Ref: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015-Availing of secured loan/ credit facility of Rs.200 Crore
Scrip Code: 511714 Scrip ID: NIMBSPROJ
Dear Sir,
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that Board of Directors in its meeting held on today, i.e; Tuesday, February 24, 2026 has approved availing of secured loan/ credit facility of Rupees 200 Crore (Rupees Two Hundred Crore Only) from Aditya Birla Housing Finance Limited:
| S. No. | Particulars | Detail of disclosure (For Rs. 200 Crore) |
|---|---|---|
| 1. | Detail of Lenders | Aditya Birla Housing Finance Limited (‘ABHFL’) having registered office at Indian Rayond Compound, Vereval, Gujarat- 362266 and branch office at 3rdFloor, Plot No.C-171/2, Sector- 15, Noida, Uttar Pradesh-201301 |
| 2. | Purpose of Loans | The facility shall be utilized by Nimbus Projects Limited for project “SUNWORLD ARISTA (PH-2 T-5,7,8,9) CLUB”. |
| 3. | Total amount of loans to be granted |
Rs.200 Crore (Rupees Two Hundred Crore Only) in tranches. |
| 4. | Total amount of outstanding loan |
N.A. |
| 5. | Nature/duration/ Rate of Interest etc. for Loan |
Availing secured credit/finance facility of Rs.200 Crore (Rupees Two Hundred Crore Only) from Aditya Birla Housing Finance Limited, from time to time in various tranches, at interest rate of 11.75% p.a. floating,for aperiod of 72 months. |
| 6. | Date of Sanction Letter | February 17, 2026 |
| 7. | Details of security provided | The Facility, all interest thereon, costs, charges, expenses and all other monies in respect thereof shall be secured by: An Exclusive second charge (First Charge with Noida Authority) by way of equitable mortgage on all that piece & parcel of land admeasuring 12161.97 sqm., Situated at Plot no. GH-01C, sector 168, Noida, along with development rights & the present & future free sale FSI of project land (excluding the sold/allotted units in the project) together with all buildings & structures thereon, both present & future. An exclusive charge by way of hypothecation on the scheduled sales receivables from sold units & receivables from unsold units of the project- Sunworld Arista (Ph-2 T- 5,7,8,9), Club, under the documents entered with the customers by the borrower, all such proceeds both present & future. |
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| An exclusive charge by way of hypothecation on the escrow account of the project, all monies credited/ deposited therein (in whatever form the same may be), & all investments in respect thereof (in whatever form the same may be). Interest Service Reserve Account (in the form of investment into liquid financial investments) equivalent to Three-month interest to be created at the time of each disbursement. Lien markingto be done within 15 days of each disbursement. |
||
|---|---|---|
| 8. | Other Details (if any) | As above |
The same is also available on the website of the Company at www.nimbusprojectsltd.com
Kindly take the above information on record.
Thanking You,
Yours Faithfully
For Nimbus Projects Limited
Ritika Digitally signed by Ritika Aggarwal Date: 2026.02.24 Aggarwal 15:55:19 +05'30'
Ritika Aggarwal (Company Secretary & Compliance Officer)
M. No: A69712
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