STL Networks Limited has successfully completed the allotment of non-convertible debentures worth ₹100 crore through private placement, as announced on January 30, 2026. The company's Authorisation and Allotment Committee approved the allotment during a meeting held on the same date.

Debenture Issue Details

The allotment comprises 10,000 listed, rated, senior, secured, transferable, redeemable, non-convertible debentures with specific terms and conditions:

Maturity and Payment Structure

The debentures feature a staggered maturity structure designed to optimize cash flow management:

Security and Listing Arrangements

The non-convertible debentures are backed by robust security arrangements to protect investor interests. A first ranking pari passu charge will be created over certain company assets, as detailed in the Key Information Document dated January 27, 2026. The instruments will be listed on the Wholesale Debt Market segment of BSE Limited, providing liquidity options for investors.

Default Protection Measures

The debenture terms include specific provisions for default scenarios. In case of delay in payment of interest or principal amount for more than three months from the due date, default interest will accrue on the unpaid sum at 2.00% per annum over and above the applicable interest rate. The redemption process will be conducted in accordance with the Debenture Trust Deed executed between the company and the Debenture Trustee.

Issue Structure and Oversubscription

The ₹100 crore issue was structured with a base issue of up to 5,000 debentures and an option to retain oversubscription of up to 5,000 additional debentures, each with a face value of ₹1 lakh. The successful completion of the full issue size indicates strong investor interest in the company's debt instruments. The Authorisation and Allotment Committee meeting commenced at 11:00 AM and concluded at 11:30 AM on January 30, 2026, demonstrating efficient decision-making processes.

STL Networks Limited has announced the issuance of its second tranche of secured, redeemable non-convertible debentures (NCDs) worth up to ₹150 crores. The company informed stock exchanges on January 21, 2026, about this debt fundraising initiative through private placement.

Debenture Issuance Details

The current issuance represents the second tranche of the company's broader fundraising plan approved in November 2025. STL Networks' Authorization and Allotment Committee had earlier sanctioned raising funds up to ₹300 crores through secured, redeemable NCDs in one or more tranches.

Regulatory Compliance

The company has fulfilled its disclosure obligations under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. STL Networks provided comprehensive details as required under Regulation 30 and 51, along with Schedule III of the Listing Regulations and SEBI Master Circular dated November 11, 2024.

Key Instrument Features

The NCDs will be secured instruments with specific terms outlined in the disclosure document. The company has indicated that details regarding investor names, tenure, coupon rates, interest payment schedules, security charges, and special rights will be provided as per the disclosure document.

Corporate Communication

Meenal Bansal, Company Secretary and Compliance Officer (ACS 35091), signed the regulatory filing on behalf of STL Networks Limited. The company has made the relevant documentation available on its website at inveniatech.com for stakeholder reference.

This debt issuance forms part of STL Networks' capital raising strategy, utilizing the non-convertible debenture route to access funds from institutional and qualified investors through the private placement mechanism.