PVP Ventures Limited completes interest payment on Non-Convertible Debentures

1 min read     Updated on 22 Apr 2026, 01:49 AM
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AI Summary

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 Day5 Days1 Month6 Months1 Year5 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?

PVP Ventures Limited Announces Record Date for Non-Convertible Debenture Interest Payment

1 min read     Updated on 14 Apr 2026, 04:18 PM
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Reviewed by
Radhika SScanX News Team
AI Summary

PVP Ventures Limited has announced April 20, 2026 as the record date for interest payment on two series of Non-Convertible Debentures with ISINs INE362A07054 and INE362A07047. The interest payment will be made on April 21, 2026 to eligible debenture holders whose names appear in the register as on the record date. This announcement was made in compliance with SEBI listing regulations and communicated to both NSE and BSE on April 14, 2026.

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PVP Ventures Limited has announced the record date for interest payment on its Non-Convertible Debentures (NCDs), fulfilling its regulatory obligations under SEBI listing requirements. The announcement was made through a formal intimation to the National Stock Exchange of India Limited and BSE Limited on April 14, 2026.

Record Date and Payment Schedule

The company has established a unified schedule for interest payments across two series of Non-Convertible Debentures. Both series will follow the same timeline for record date determination and subsequent interest disbursement.

Parameter Details
Record Date Monday, April 20, 2026
Payment Date Tuesday, April 21, 2026
Payment Type Interest
Applicable NCDs Two series with different ISINs

Debenture Series Details

The interest payment applies to two distinct series of Non-Convertible Debentures issued by the company:

S. No ISIN Record Date Payment Date Payment Type
1 INE362A07054 Monday, April 20, 2026 Tuesday, April 21, 2026 Interest
2 INE362A07047 Monday, April 20, 2026 Tuesday, April 21, 2026 Interest

Eligibility Criteria

The interest payment will be made exclusively to debenture holders whose names appear in the Register of Debenture Holders or the list of beneficial owners as on the record date of April 20, 2026. This standard practice ensures that only legitimate holders of the debentures at the specified cut-off date receive the interest payment.

Regulatory Compliance

This intimation was submitted in compliance with Regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The regulation mandates that listed companies inform stock exchanges about record dates for various corporate actions, including interest payments on debt securities. The announcement was formally communicated to both major stock exchanges where the company's securities are listed, ensuring transparency and proper disclosure to all stakeholders.

Historical Stock Returns for PVP Ventures

1 Day5 Days1 Month6 Months1 Year5 Years
+3.19%-5.68%+34.60%+6.89%+15.69%+474.43%

What is the interest rate structure for these NCDs and how might future rate changes affect PVP Ventures' debt servicing costs?

Will PVP Ventures consider refinancing these debentures given the current market conditions and interest rate environment?

How might this regular interest payment impact PVP Ventures' cash flow and ability to fund future growth initiatives?

More News on PVP Ventures

1 Year Returns:+15.69%