BSECompany Update2d ago · 3 Sept 2026, 05:09 pm

Allotment of Unlisted Non-Convertible Debentures on Private Placement basis

Kuantum Papers Ltd · 532937

✦ AI SummaryFundraise

Kuantum Papers Ltd has allotted 10,000 unlisted, unrated, senior, secured, redeemable, non-convertible debentures (NCDs) of face value INR 1,00,000 each, aggregating to INR 100,00,00,000, on a private placement basis.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Kuantum Papers Ltd - 532937 - Announcement under Regulation 30 (LODR)-Raising of Funds

Attachments (1)

📄

31d09114-6f46-4ae9-8055-56f458d4b4e0.pdf

pdf

Download →
View document text
03.09.2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Plot No. C/1, G Block, Mumbai 400 001 Bandra-Kurla Complex, Bandra (East) Scrip Code: 532937 Mumbai 400 051 Scrip ID: KUANTUM Trading Symbol: KUANTUM Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) – Allotment of Unlisted, Unrated, Senior, Secured, Redeemable, Non-Convertible Debentures on Private Placement Basis Dear Sir / Madam, Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, as amended (“Listing Regulations”) read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated 30th January, 2026 and with reference to previous intimation dated submitted in relation to outcome of its Board of Directors (“Board”) meeting dated 12 August 2026 for issuance of non- convertible debentures in one or more tranches, we wish to inform you that the Finance Committee (“Committee”) of Kuantum Papers Limited (“Company” / “Issuer”), acting under delegated authority of the Board of Directors of the Company vide resolution dated 12 August 2026, has, at its meeting held on 3 September 2026, approved the allotment of 10,000 unlisted, unrated, senior, secured, redeemable, non- convertible debentures (“NCDs” or “Debentures”) of face value of INR 1,00,000 (Indian Rupees One Lakh only) each, aggregating to INR 100,00,00,000 (Indian Rupees One Hundred Crores only) , on a private placement basis, to the identified investor. The NCDs are unlisted and are not proposed to be listed on any stock exchange. The equity shares of the Company are listed on BSE Limited and the National Stock Exchange of India Limited, and this intimation is furnished in compliance with Regulation 30 of the Listing Regulations. Pursuant to the abovementioned Master Circular, the additional details required in case of issuance of securities are set out under Annexure A to this intimation. The Meeting commenced at 4.30 p.m. and concluded at 5.00 p.m. Thanking you, Yours faithfully, For Kuantum Papers Limited Gurinder Singh Makkar Company Secretary and Compliance Officer M.No.: F5124 Page 1 ANNEXURE A Disclosures pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30 January 2026 Sr. Particulars Disclosure 1. Type of securities allotted Unlisted, unrated, senior, secured, redeemable, non- convertible debentures 2. Type of issuance (further public Private placement offering, rights issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc.) 3. Total number of securities issued or 10,000 unlisted, unrated, senior, secured, redeemable, non- the total amount for which the convertible debentures (“NCDs” or “Debentures”) of face securities will be issued value of INR 1,00,000 (Indian Rupees One Lakh only) each, (approximately) aggregating to INR 100,00,00,000 (Indian Rupees One Hundred Crores only) 4. Size of the issue INR 100,00,00,000 (Indian Rupees One Hundred Crores Only) comprising 10,000 NCD of face value of Rs. 100000/- each 5. Whether proposed to be listed? If yes, No. The NCDs are unlisted and are not proposed to be listed name of the stock exchange(s) on any stock exchange. 6. Tenure of the instrument: (a) Date of allotment (a) 3 September 2026 (b) Date of maturity (b) 2 June 2030 7. Coupon / interest offered, schedule of 12.70% per annum divided into: payment of coupon / interest and principal Coupon: 9.70% per annum, payable monthly. Redemption Premium: 3.00% (three percent) per annum accruing monthly payable proportionately at the time of Redemption. For each notch downgrade from the previous rating of the Issuer over and above the prevailing coupon as on the date of downgrade, Coupon Rate to increase by 0.25% 8. Charge / security, if any, created over The outstanding amounts under the NCDs are secured, inter the assets alia, by: (a) subservient charge by way of hypothecation over the current assets (including receivables and lien-marked fixed deposits) and movable fixed assets, present and future, of the Company; (b) unconditional and irrevocable personal guarantees from Mr. Jagesh Kumar Khaitan and Mr. Pavan Khaitan; Page 2 Sr. Particulars Disclosure (c) shortfall undertaking from Kapedome Enterprises Limited, backed by its board resolution; (d) lien-marked fixed deposit equal to 5% of the amount of Debentures, maintained with a scheduled bank and lien- marked in favour of the Debenture Trustee (Axis Trustee Services Limited). Minimum security cover: at least 1.50x (one point five zero times) of the aggregate of Redemption Amount, accrued Coupon, and other Outstanding Amounts in relation to the Debentures, at all times (on the terms and conditions mentioned under the Financing Documents) in accordance with Applicable Law and the Financing Documents until the Final Settlement Date 9. Special right / interest / privileges N.A. attached to the instrument and changes thereof 10. Delay in payment of interest / principal In case of default in payment of Coupon and/or Redemption for a period of more than three Amount as per the Payment Mechanism (set out in the months from the due date or default in Debenture Trust Deed), default charge of 2.00% per annum payment of interest / principal will be payable by the Company from the date of default till such default in payment of Coupon and/or Redemption Amount is rectified, irrespective of whether an Event of Default has been called in respect of such default. 11. Details of any letter or comments NIL regarding payment / non-payment of interest, principal on due dates or any other matter concerning the security and/or the assets along with its comments thereon, if any 12. Details of redemption of preference Redeemable on maturity i.e., 2 June 2030 or early redemption shares indicating the manner of pursuant to the terms set out under the financing documents redemption (whether out of profits or out of fresh issue) and debentures 13. any cancellation or termination of N.A. proposal for issuance of securities including reasons thereof For Kuantum Papers Limited Gurinder Singh Makkar Company Secretary and Compliance Officer M.No.: F5124 Page 3