Description
VARTHANA FINANCE PRIVATE LIMITED announces part redemption of debentures with record date December 16, 2025, reducing face value to Rs. 38,906 per debenture.
Summary
VARTHANA FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as December 16, 2025. Trading in the debentures will commence with reduced face value effective from the same date.
Key Points
- Company: VARTHANA FINANCE PRIVATE LIMITED
- Debenture Series: VFPL-12.30%-27-02-27-PVT
- ISIN: INE125T07261
- BSE Code: 976661
- Record Date: December 16, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 38,906 per debenture
- Effective Date: December 16, 2025
- Settlement Number: DR-778/2025-2026
Regulatory Changes
No regulatory changes introduced by this circular.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with reduced face value effective December 16, 2025
- Debenture holders on record as of December 16, 2025 will be eligible for interest payment and part redemption
Important Dates
- Record Date: December 16, 2025
- Effective Date for Reduced Face Value Trading: December 16, 2025
- Settlement Number: DR-778/2025-2026
Impact Assessment
This is a routine corporate action with limited market impact. The part redemption affects only holders of this specific debenture series of VARTHANA FINANCE PRIVATE LIMITED. Trading members need to adjust their systems to reflect the reduced face value of Rs. 38,906 per debenture from December 16, 2025. The action indicates scheduled debt servicing as per the debenture terms and conditions.
Impact Justification
Routine corporate action affecting only specific debenture holders of a private limited company with limited market-wide impact.