PVP Ventures Limited completes interest payment on Non-Convertible Debentures
PVP Ventures Limited has completed interest payments on its Non-Convertible Debentures (NCDs) amounting to Rs 2.20 crore. The payments were made on April 21, 2026, to debenture holders whose names appeared in the list of beneficial owners as on the record date of April 20, 2026. The intimation was made under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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PVP Ventures Limited has completed interest payments on its Non-Convertible Debentures (NCDs) amounting to Rs 2.20 crore. The payments were made on April 21, 2026, to debenture holders whose names appeared in the list of beneficial owners as on the record date of April 20, 2026. The intimation was made under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company made interest payments for two series of NCDs with different ISIN numbers. For the first series (INE362A07054), the interest paid was Rs 1,39,33,333 on an issue size of Rs 95,00,00,000. The second series (INE362A07047) received interest payment of Rs 80,66,667 on an issue size of Rs 55,00,00,000.
Payment Details
| S. No | Particulars | Details |
|---|---|---|
| 1 | ISIN | A) INE362A07054 B) INE362A07047 |
| 2 | Issue Size | A) Rs. 95,00,00,000 B) Rs. 55,00,00,000 |
| 3 | Payment Record Date | 20 April, 2026 |
| 4 | Date of Payment | 21 April, 2026 |
| 5 | Due date of Payment | 21 April, 2026 |
| 6 | Amount of interest paid | A) Rs. 1,39,33,333 B) Rs. 80,66,667 |
| 7 | Date of last interest paid | 27 March, 2026 |
| 8 | Reason for non-payment/delay in payment | NA |
The payments were made on the due date with no delay or non-payment issues reported. The last interest payment for these debentures was made on March 27, 2026. The company has confirmed that all payments were made in accordance with the regulatory requirements.
Historical Stock Returns for PVP Ventures
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +3.19% | -5.68% | +34.60% | +6.89% | +15.69% | +474.43% |
What are PVP Ventures' plans for refinancing or repaying the ₹150 crore NCD principal amount upon maturity?
How might the company's consistent debt servicing track record impact its credit rating and future borrowing costs?
Will PVP Ventures consider issuing new NCDs or explore alternative funding sources for upcoming capital requirements?


































