PVP Ventures has deferred the principal repayment date for its Non-Convertible Debentures (NCDs) from June 2026 to June 2027 following approvals from the National Stock Exchange. The amendment impacts two series of NCDs identified by ISINs INE362A07054 and INE362A07047, which were issued to LICHFL Housing & Infrastructure Fund and LICHFL Real Estate Debt Opportunities Fund – I respectively. The revised repayment schedule extends the tenor, with the final maturity now set for March 2029.

The company executed an amendment agreement to the Debenture Trust Deed dated 7 April 2025 on 25 June 2026. This agreement replaces the existing repayment plan, Schedule 21, with a new schedule annexed to the document. The deferment was sanctioned based on approvals from the Board of Directors, Debenture Holders, and the Debenture Trustee, IDBI Trusteeship Services Limited. The National Stock Exchange issued a no-objection letter on 19 June 2026 pursuant to Regulation 59 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The revised repayment plan details the cash flows for the two debt instruments. For the NCDs issued to LICHFL Housing & Infrastructure Fund (ISIN INE362A07054) amounting to ₹95 crore, principal repayments are scheduled to commence on 30 June 2027. The instrument will be repaid in quarterly instalments of ₹11.88 crore starting from that date until 31 March 2029. The schedule also accounts for interest payments and redemption premiums, with a total payout of ₹151.98 crore projected over the life of the instrument.

For the NCDs issued to LICHFL Real Estate Debt Opportunities Fund – I (ISIN INE362A07047) amounting to ₹55 crore, the principal repayment follows a similar structure. Repayments of ₹6.88 crore per quarter are scheduled from 30 June 2027 to 31 March 2029. The total payout for this series is estimated at ₹87.98 crore. The documents indicate that the transaction security created under the original deed will continue to secure the obligations as amended.

Revised Repayment Schedule

The amendment confirms that all other terms and conditions of the Debenture Trust Deed remain in full force and effect. The company has also filed an addendum to the Key Information Document to reflect the changes in the tenor and repayment schedule.

PVP Ventures Limited has paid interest totaling ₹3.5 crore on its Non-Convertible Debentures (NCDs) on June 24, 2026. The payment covers two series of secured NCDs with a combined issue size of ₹150 crore. The record date for determining eligibility for the interest payment was June 23, 2026.

The intimation regarding the payment was submitted to the National Stock Exchange of India Limited and BSE Limited under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirmed that there were no delays in the payment, with the due date coinciding with the actual date of payment.

Details of Payment

The interest distribution was split across two distinct ISINs. The first tranche, carrying an issue size of ₹95 crore, received an interest payment of ₹2,21,66,667. The second tranche, with an issue size of ₹55 crore, was paid an interest amount of ₹1,28,33,333.

The funds were credited to the debenture holders whose names appeared in the list of beneficial owners as on the record date. The previous interest payment for these instruments was made on May 20, 2026.