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PartiesOfTheAgreementDomain1

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PartiesOfTheAgreementDomain1

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PartiesOfTheAgreementDomain2

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PartiesOfTheAgreementDomain2

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PartiesOfTheAgreementDomain3

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PartiesOfTheAgreementDomain3

xbrli:pure

IMAGICAAWORLD ENTERTAINMENT LIMITED

IMAGICAA

New

Others

Financing Agreement

Execution of agreement

Listed Entity

false

2026-04-10

15:17:00

true

2026-04-10

Imagicaaworld Entertainment Limited (“the Company”), has executed financing agreements with Axis Bank Limited (“Lender”) and IDBI Trusteeship Services Limited (“Security Trustee”) today i.e. April 10, 2026

true

Not Applicable

Imagicaaworld Entertainment Limited

Party entering into the agreement

Not Applicable

false

AXIS Bank Limited

Counterparties to the agreement

Not Applicable

false

IDBI Trusteeship Services Limited

Counterparties to the agreement

Not Applicable

false

2026-04-10

Shoring up long term resources of Imagicaaworld Entertainment Limited

If an event of default is triggered, the lender has a right to appoint a nominee director on the Board. For major changes in Capital Structure, approval of the lender is required.

false

Not Applicable

Lender : AXIS Bank Limited Borrower : Imagicaaworld Entertainment Limited Nature of the Facility: Term Loan / Working Capital Total amount of facility granted: Rs. 65,00,00,000/- (Rupees Sixty Five Crore Only) Date of execution of the loan agreement : April 10, 2026 Sanction letter: November 10, 2025 Details of the security provided to the lenders: a) First Pari-passu charge on specified Immovable and Movable assets of the Company at Khopoli location b) Second pari passu charge on specified Immovable and Movable assets of the Company at Lonavala location c) Second pari passu charge on all current assets and receivables of the Company d) Personal Guarantee of Directors namely: (i) Mr. Rajesh Omkarnath Malpani (ii) Mr. Manish Madhav Malpani (iii) Mr. Jai Manish Malpani