PVP Ventures pays interest on NCDs

1 min read     Updated on 22 Jul 2026, 09:31 PM
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Shriram SScanX News Team
AI Summary

PVP Ventures Limited paid ₹4 crore interest on NCDs on July 21, 2026, covering two tranches totaling ₹150 crore. The record date was July 20, 2026, and the payment was made without delay.

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PVP Ventures Limited has paid interest totaling ₹4 crore on its Non-Convertible Debentures (NCDs) on July 21, 2026. The payment was made to debenture holders whose names appeared in the list of beneficial owners as on the record date of July 20, 2026. This disclosure was made pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The interest payment covers two separate tranches of NCDs issued by the company. The combined issue size for these tranches amounts to ₹150 crore. The due date for the payment was July 21, 2026, which the company met without any delay.

Details of Payment

The following table outlines the specifics of the interest payment made by PVP Ventures :

S. No Particulars Details
1 ISIN A) INE362A07054
B) INE362A07047
2 Issue Size A) ₹95,00,00,000
B) ₹55,00,00,000
3 Payment Record Date 20 July, 2026
4 Date of Payment 21 July, 2026
5 Due date of Payment 21 July 2026
6 Amount of interest paid A) ₹2,53,33,333
B) ₹1,46,66,667
7 Date of last interest paid 24 June, 2026
8 Reason for non-payment/delay in payment NA

The company confirmed that there was no delay in the payment. The previous interest payment for these instruments was made on June 24, 2026.

Historical Stock Returns for PVP Ventures

1 Day5 Days1 Month6 Months1 Year5 Years
+0.11%+2.68%+3.02%-10.13%+37.75%+373.73%

How will this timely interest payment impact PVP Ventures' ability to raise future debt capital?

What are the maturity dates for these NCD tranches, and is the company prepared for the principal repayment?

How does the current interest burden affect PVP Ventures' cash flow and overall financial health?

PVP Ventures fixes July 20 record date for NCD interest payment

1 min read     Updated on 15 Jul 2026, 12:52 AM
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Reviewed by
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AI Summary

PVP Ventures has fixed July 20, 2026 as the record date for interest payments on its Non-Convertible Debentures (NCDs). The interest will be credited to eligible debenture holders on July 21, 2026. This announcement covers two specific NCD series identified by their ISINs.

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PVP Ventures has established July 20, 2026 as the record date to determine eligibility for interest payments on its Non-Convertible Debentures (NCDs). The company will disburse the interest to qualified debenture holders on the following day, July 21, 2026. This schedule ensures that only investors listed in the Register of Debenture Holders or the list of beneficial owners as of the record date receive the due payments.

The intimation was submitted to the National Stock Exchange of India Limited and BSE Limited in compliance with Regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure specifies the details of the NCD tranches involved in this interest payment cycle.

NCD Details

The record date and payment schedule apply to two specific NCD series. The table below outlines the specific ISINs and corresponding dates for the transaction.

S. No ISIN Record Date Payment Date Payment type
1 INE362A07054 Monday, 20th July 2026 Tuesday, 21st July, 2026 Interest Payment
2 INE362A07047 Monday, 20th July 2026 Tuesday, 21st July, 2026 Interest Payment

Prasad V. Potluri, Chairman & Managing Director of PVP Ventures , signed the disclosure on July 14, 2026. The corporate office is located in Banjara Hills, Hyderabad, while the registered office is situated in Chennai.

Historical Stock Returns for PVP Ventures

1 Day5 Days1 Month6 Months1 Year5 Years
+0.11%+2.68%+3.02%-10.13%+37.75%+373.73%

How will the upcoming interest payments impact PVP Ventures' cash flow and liquidity position for the remainder of the fiscal year?

What is the current yield and credit rating of these specific NCD tranches, and how might they influence investor demand?

Are there any upcoming maturity dates for these NCDs, and does the company have plans to refinance or redeem them?

More News on PVP Ventures

1 Year Returns:+37.75%