Description

BSE notifies part redemption of four series of non-convertible debentures of Kolte-Patil Developers Ltd with reduced face values effective December 12, 2025.

Summary

BSE has issued a notice regarding part redemption of non-convertible debentures of KOLTE-PATIL DEVELOPERS LTD. The company has fixed December 12, 2025 as the record date for four series of debentures. Trading in these debentures will commence with reduced face values effective from the same date under settlement DR-776/2025-2026.

Key Points

  • Four series of debentures of Kolte-Patil Developers Ltd are undergoing part redemption
  • Record date fixed as December 12, 2025 for all four series
  • Trading with reduced face values begins December 12, 2025
  • Settlement number: DR-776/2025-2026
  • All debentures are non-convertible and privately placed

Debenture Details

Series 1: KPDL-ZC-17-4-33-PVT

  • ISIN: INE094I07049
  • Scrip Code: 974771
  • Reduced Face Value: Rs. 63,985 per debenture

Series 2: KPDL-21-12-33-PVT

  • ISIN: INE094I07064
  • Scrip Code: 975276
  • Reduced Face Value: Rs. 62,153 per debenture

Series 3: KPDL-ZC-20-9-34-PVT

  • ISIN: INE094I07072
  • Scrip Code: 976030
  • Reduced Face Value: Rs. 66,967 per debenture

Series 4: KPDL-15-10-35-PVT

  • ISIN: INE094I07080
  • Scrip Code: 977231
  • Reduced Face Value: Rs. 99,360 per debenture

Compliance Requirements

  • Trading members must note the reduced face values for trading purposes
  • Trading in these debentures will be conducted with the new reduced face values from the effective date
  • Members should update their systems to reflect the new face values

Important Dates

  • Notice Date: December 11, 2025
  • Record Date: December 12, 2025
  • Effective Date of Reduced Face Value: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Impact Assessment

This part redemption affects holders of four series of non-convertible debentures of Kolte-Patil Developers Ltd. The redemption reduces the outstanding face value of each series, returning capital to debenture holders while keeping the debentures active with lower face values. Trading members need to update their systems to reflect the new face values to ensure accurate trading and settlement. The impact is limited to the debt segment and specific debenture holders of this issuer.

Impact Justification

Affects debenture holders of Kolte-Patil Developers across four series with face value reductions. Limited to debt segment with specific investor base.