Shri Vasuprada Plantations Limited submitted details of its outstanding privately placed debt securities for the half year ended September 30, 2026, to the BSE. The filing confirms a single non-convertible debenture (NCD) issue with an outstanding amount of ₹23 crore.

The disclosure was made pursuant to Chapter VIII of the SEBI Master Circular dated May 22, 2024, which mandates specifications related to ISINs for debt securities. The company, formerly known as Joonktollee Tea & Industries Ltd., operates tea, coffee, and rubber estates across India.

Outstanding Debt Securities

The annexure attached to the filing lists one outstanding privately placed debt security as of September 30, 2026. The instrument is a long-term NCD with a ten-year maturity period from issuance.

The coupon is payable semi-annually. There are no embedded options associated with this specific debt instrument. The full issued amount of ₹23 crore remains outstanding, indicating no principal repayment has occurred since the issuance date in March 2023.

Regulatory Compliance

Shri Vasuprada Plantations confirmed that it has also submitted these details to the depositories. The filing serves as a compliance record under SEBI regulations regarding the reporting of information on debt securities issued on a private placement basis.

The company’s registered office is located at 21, Strand Road, Kolkata. The document was digitally signed by Sharad Bagree, GM (Finance) & Company Secretary, on October 6, 2026.

Shri Vasuprada Plantations Limited has confirmed the timely payment of interest on its listed senior secured redeemable non-convertible debentures (NCDs). The company settled the obligation on September 21, 2026, adhering to the regulatory disclosure norms.

Shri Vasuprada Plantations filed the certificate with the Bombay Stock Exchange under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The payment relates to the 9% rated NCDs with an aggregate issue size of ₹23,00,00,000.

Payment Details

The company paid the gross interest amount of ₹1,04,35,069. After deducting tax at source, the net amount disbursed to investors was ₹93,91,560. The record date for this half-yearly payment was set as September 5, 2026.

Compliance and Timeline

The due date for the interest payment was September 21, 2026, which coincided with the actual date of payment. There were no delays or changes in the payment frequency. The previous interest payment was made on March 23, 2026.

Sharad Bagree, General Manager (Finance) and Company Secretary, signed the certificate. The filing confirms that the company met its debt servicing obligations without any default during this period.