Description
Suruchi Properties Pvt Ltd has fixed record date for part redemption of non-convertible debentures with reduced face value effective from January 22, 2026.
Summary
Suruchi Properties Pvt Ltd has set January 22, 2026 as the record date for part redemption of its non-convertible debentures and payment of interest. Trading in the company’s debentures will be conducted with a reduced face value of Rs. 94,710.33 per debenture effective from the same date under settlement number DR-804/2025-2026.
Key Points
- Record date fixed for part redemption and interest payment: January 22, 2026
- Debenture ISIN: INE217T07027 (Code: 976775)
- Reduced face value: Rs. 94,710.33 per debenture
- Effective date for trading with reduced face value: January 22, 2026
- Settlement number: DR-804/2025-2026
- Segment: Debt market
Regulatory Changes
No regulatory changes. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value from the effective date
- All trading activities must reflect the new face value of Rs. 94,710.33 per debenture
Important Dates
- Record Date: January 22, 2026
- Effective Date for Reduced Face Value: January 22, 2026
- Settlement Number: DR-804/2025-2026
Impact Assessment
This is a routine corporate action with minimal market impact, affecting only holders of Suruchi Properties Pvt Ltd’s non-convertible debentures. The part redemption will reduce the outstanding face value of each debenture to Rs. 94,710.33. Debenture holders on record as of January 22, 2026 will receive the redemption amount and accrued interest. Trading members need to update their systems to reflect the reduced face value for accurate trading and settlement.
Impact Justification
Routine corporate action affecting only debenture holders of a private limited company with limited market impact