Description

Part redemption of non-convertible debentures with reduced face value effective November 10, 2025 and interest payment.

Summary

BSE notifies trading members about the part redemption of non-convertible debentures issued by AADHARSHILA INFRATECH PRIVATE LIMITED. The record date is November 10, 2025, for payment of interest and part redemption. Trading in the debentures will continue with a reduced face value of Rs. 45,938.75 per debenture effective from the same date.

Key Points

  • Company: AADHARSHILA INFRATECH PRIVATE LIMITED
  • Scrip Code: AIPL-RESET RATE-26-2-29-PVT (975430)
  • ISIN: INE0REQ08017
  • Record Date: November 10, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 45,938.75 per debenture
  • Effective Date: November 10, 2025
  • Settlement Number: DR-752/2025-2026

Regulatory Changes

No regulatory framework changes. This is a routine corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note that trading in company debentures will be conducted with the reduced face value effective November 10, 2025
  • All transactions from the effective date must reflect the new reduced face value of Rs. 45,938.75 per debenture
  • Members should update their systems accordingly for accurate settlement

Important Dates

  • Notice Date: November 4, 2025 (issued November 3, 2025)
  • Record Date: November 10, 2025
  • Effective Date for Reduced Face Value: November 10, 2025
  • Settlement: DR-752/2025-2026

Impact Assessment

Limited market impact as this affects a private limited company’s debt securities. The part redemption reduces the outstanding principal amount of the debentures, returning capital to debenture holders. Existing debenture holders will receive interest payment along with partial redemption proceeds on the record date. Trading liquidity may be minimal given the private nature of the issuer. This is a standard corporate action in the debt market segment with no broader market implications.

Impact Justification

Routine debenture redemption affecting a private limited company with limited market impact. Primarily concerns existing debenture holders.