PVP Ventures Limited has completed interest payments on its Non-Convertible Debentures (NCDs) totaling ₹19.11 crore on March 27, 2026. The company informed stock exchanges about the payment under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest Payment Details

The interest payment covers two series of Non-Convertible Debentures with different ISIN codes and issue sizes:

Payment Timeline and Compliance

The company demonstrated timely compliance with its debt obligations by completing the payment ahead of schedule:

Debenture Portfolio Overview

The combined issue size of both NCD series amounts to ₹150 crore, representing a significant component of the company's debt financing structure. The total interest payment of ₹19.11 crore was distributed to debenture holders whose names appeared in the list of beneficial owners as on the record date of March 23, 2026.

Regulatory Compliance

PVP Ventures Limited reported no delays or non-payment issues, indicating smooth debt servicing operations. The company's communication to both NSE and BSE demonstrates adherence to regulatory disclosure requirements under SEBI guidelines. The payment was executed within the stipulated timeframe, maintaining the company's commitment to its debt obligations and investor confidence.

PVP Ventures Limited has officially announced the record date for interest payment on its Non-Convertible Debentures (NCDs), setting March 23, 2026 as the cut-off date for eligible debenture holders. The company communicated this decision to both the National Stock Exchange of India Limited and BSE Limited on March 17, 2026.

NCD Interest Payment Schedule

The company has established a clear timeline for the interest payment process across its NCD portfolio. The announcement covers two distinct ISIN codes, both following identical schedules for record and payment dates.

Eligibility Criteria

Interest payments will be made exclusively to debenture holders whose names appear in the Register of Debenture Holders or the list of beneficial owners as received from the Depositories on the specified record date of March 23, 2026. This standard practice ensures accurate identification of eligible recipients for the interest distribution.

Compliance and Timeline

PVP Ventures Limited has confirmed that the interest payment will be executed on the due date in strict accordance with the terms of issue of the NCDs and all applicable regulatory requirements. The company has submitted this intimation within the prescribed timelines as mandated by regulatory authorities.

The announcement was signed by Prasad V. Potluri, Chairman & Managing Director, and formally communicated to both major stock exchanges where the company's securities are listed.