Kolte Patil Developers has redeemed its secured, unlisted Non-Convertible Debentures (NCDs) worth Rs 140 Cr on June 29, 2026, ahead of the scheduled maturity date. The company repaid the outstanding principal amount along with interest, extinguishing its liability towards these instruments. The debentures were originally subscribed and issued on April 10, 2023, to India Realty Excellence IV.

The early redemption was conducted in accordance with the terms of the issue. The company informed the National Stock Exchange of India Limited and BSE Limited regarding the completion of this transaction. The intimation was filed pursuant to Regulation 30, 51, and other applicable regulations of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Details of the Redemption

The following table outlines the key details of the redemption:

Consequent to this payment, the company's liability towards these NCDs has been fully extinguished. The debentures were secured and unlisted in nature.

Kolte Patil Developers Ltd has closed its trading window for dealing in its securities, effective from July 1, 2026, until 48 hours after the declaration of the unaudited financial results for the quarter ended June 30, 2026. The restriction applies to designated persons and is intended to prevent insider trading during the period leading up to the results announcement. The company will declare the results in accordance with Regulation 33 and 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Regulatory Compliance

The closure of the trading window is pursuant to the SEBI (Prohibition of Insider Trading) Regulations, 2015. This measure is part of the company's Code to Regulate, Monitor and Report trading by Insiders. The decision ensures compliance with regulatory standards aimed at maintaining market integrity and preventing the misuse of unpublished price-sensitive information.

Key Dates and Details

The company has informed the National Stock Exchange of India Limited and BSE Limited regarding the closure of the trading window. The communication was signed by Vinod Patil, Company Secretary and Compliance Officer of Kolte Patil Developers .