Aditya Birla Real Estate Limited has submitted its quarterly commercial paper compliance certificate to stock exchanges for the quarter ended March 31, 2026. The certificate confirms the company's adherence to regulatory requirements for commercial paper issuances during the period.

Regulatory Filing Details

The company filed the certificate on April 13, 2026, with both BSE Limited and National Stock Exchange of India Limited. The submission was made pursuant to Chapter XVII of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

Commercial Paper Compliance Certificate

Chief Financial Officer Keyur Shah certified that for the quarter ended March 31, 2026, the company has:

• Issued commercial papers for working capital requirement purposes
• Utilized CP proceeds for disclosed and intended purposes
• Adhered to listing conditions specified in the SEBI Master Circular dated October 15, 2025

Corporate Structure

The filing identifies Aditya Birla Real Estate Limited as formerly Century Textiles and Industries Limited. The company maintains listings on both major Indian stock exchanges with scrip codes 500040 on BSE and ABREL on NSE.

The certificate represents a routine quarterly compliance requirement under SEBI regulations for companies issuing commercial papers in the Indian capital markets.

Aditya Birla Real Estate Limited has announced its decision to exercise the call option for early redemption of its 8.05% non-convertible debentures (NCDs) worth Rs. 250 crores. The company communicated this decision to both BSE Limited and National Stock Exchange of India Limited on April 9, 2026.

Debenture Details and Redemption Terms

The redemption involves 25,000 unsecured, listed, rated, senior, redeemable, non-convertible debentures with a face value of Rs. 1,00,000 each. These debentures were issued under private placement basis and carry the ISIN INE055A08078 (Series XXII).

Record Date and Payment Schedule

The company has established specific dates for the redemption process in compliance with SEBI regulations. The record date has been strategically set considering business day requirements.

The record date was originally planned for April 19, 2026, but was moved to April 17, 2026, as April 19 falls on a non-business day, requiring the date to be set on the immediately preceding business day as per the Placement Memorandum.

Financial Breakdown

The total redemption amount comprises multiple components as outlined in the call option notice. The company will pay a comprehensive amount covering all obligations under the debenture trust deed.

Regulatory Compliance and Documentation

The redemption process follows the terms stated in the Second Amendment Debenture Trust Deed dated March 30, 2026, read with the Original Debenture Trust Deed dated March 1, 2024. SBICAP Trustee Company Limited serves as the debenture trustee, while ICICI Bank Limited holds the debentures.

The company has issued formal call option notices to both the debenture trustee and debenture holders, informing them of the intent to exercise the call option. In case of any payment delays beyond the call option date, the company will be liable to pay interest on the overdue amount at 15% per annum until actual payment.

Administrative Procedures

Aditya Birla Real Estate Limited will submit letters to National Securities Depository Limited and Central Depository Services (India) Limited for solicited BENPOS for the redemption process. The intimation has been made available on the company's website at www.adityabirlarealestate.com for stakeholder reference.