Description
BSE notifies part redemption of non-convertible debentures of Kolte-Patil Developers Ltd with reduced face values effective February 2, 2026.
Summary
BSE has announced part redemption of five series of non-convertible debentures issued by Kolte-Patil Developers Ltd. The record date is February 2, 2026, and trading in these debentures will commence with reduced face values from the same date under settlement DR-811/2025-2026.
Key Points
- Five debenture series of Kolte-Patil Developers Ltd are undergoing part redemption
- Record date fixed as February 2, 2026
- Trading will continue with reduced face values effective from record date
- All debentures are privately placed non-convertible debentures
- Face values range from Rs. 57,742 to Rs. 99,309 per debenture after redemption
Debenture Details
| Debenture Series | ISIN | Scrip Code | Reduced Face Value (Rs.) |
|---|---|---|---|
| KPDL-ZC-17-4-33-PVT | INE094I07049 | 974771 | 57,742 |
| KPDL-21-12-33-PVT | INE094I07064 | 975276 | 59,260 |
| KPDL-ZC-20-9-34-PVT | INE094I07072 | 976030 | 59,655 |
| KPDL-15-10-35-PVT | INE094I07080 | 977231 | 98,378 |
| KPDL-ZC-30-10-35-PVT | INE094I07098 | 977351 | 99,309 |
Compliance Requirements
- Trading members must note the reduced face values for all five debenture series
- Trading to be conducted with reduced face values from effective date
- Settlement under DR-811/2025-2026
Important Dates
- Record Date: February 2, 2026
- Effective Date of Reduced Face Value: February 2, 2026
- Settlement Number: DR-811/2025-2026
Impact Assessment
This part redemption affects holders of Kolte-Patil Developers’ non-convertible debentures. The redemption reduces the outstanding principal amount across five private placement debenture series. Trading members and debenture holders should adjust their records and trading strategies to reflect the new reduced face values. This is a routine corporate action for debt securities and indicates partial repayment of debt obligations by the company.
Impact Justification
Part redemption affects five debenture series with reduced face values; important for debt security holders but limited to specific NCDs