Shri Vasuprada Plantations Limited has filed its mandatory half-yearly debt securities report with BSE Limited for the period ended 31st March, 2026. The submission complies with SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated 22nd May, 2024, which governs specifications related to ISIN for debt securities.

Regulatory Compliance Details

The company submitted the report on 6th April, 2026, through GM (Finance) & Company Secretary Sharad Bagree (Membership No. ACS 21047). The filing addresses requirements under Clause 9.1(a) of Chapter VIII of the SEBI circular, specifically covering specifications related to ISIN for debt securities. The same information has also been submitted to the depositories as per regulatory requirements.

Outstanding Debt Securities Information

The company disclosed comprehensive details of its privately placed debt securities as of 31st March, 2026:

Company Profile

Shri Vasuprada Plantations Limited, formerly known as Joonktollee Tea & Industries Ltd., operates with CIN L01132WB1900PLC000292. The company trades on BSE with scrip code 538092, while its NCDs carry scrip code 974704. The company maintains diversified plantation operations across multiple estates:

• Tea Estates: Joonktollee, Jamirah, Nilmoni, Goomankhan, Pullikanam
• Coffee Estate: Cowcoody
• Rubber Estates: Chemoni, Echipara, Pudukad

Debt Securities Structure

The outstanding debt securities represent a 10-year tenure instrument with no embedded options. The full issued amount of ₹23,00,00,000 remains outstanding, indicating no partial redemptions have occurred since issuance. The 9% per annum coupon rate with semi-annual payment frequency provides regular income distribution to debt holders. The securities were issued through private placement, targeting institutional and qualified investors rather than public subscription.

Shri vasuprada plantations Limited has successfully completed its scheduled interest payment on 9% Rated Listed Senior Secured Redeemable Non-Convertible Debentures (NCDs) on March 23, 2026. The company informed BSE Limited about the timely payment through a regulatory filing under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest Payment Details

The company paid ₹92,38,440 (net of TDS) against the total interest amount of ₹1,02,64,931 that was due on March 23, 2026. The payment was made exactly on the scheduled due date, demonstrating the company's commitment to meeting its debt obligations.

Debenture Structure and Timeline

The 9% secured non-convertible debentures maintain a half-yearly interest payment schedule with no changes in the payment frequency. The interest payment record date was set as March 6, 2026, providing adequate notice to debenture holders. The previous interest payment was completed on September 22, 2025, maintaining the regular six-month payment cycle.

Company Operations

Shri Vasuprada Plantations Limited, formerly known as Joonktollee Tea & Industries Ltd., operates multiple tea estates including Joonktollee, Jamirah, Nilmoni, Goomankhan, and Pullikanam. The company also manages Cowcoody coffee estate and rubber estates at Chemoni, Echipara, and Pudukad. The regulatory filing was signed by Sharad Bagree, General Manager (Finance) & Company Secretary, confirming the completion of interest payment obligations.

Compliance and Transparency

The timely submission of the interest payment certificate demonstrates the company's adherence to regulatory requirements and commitment to transparency with stakeholders. The filing confirms that there were no delays or issues in the payment process, with the company meeting all its debenture obligations as scheduled.