NSEAllotment of Securities21h ago · 21 Sept 2026, 07:18 pm
Allotment of Securities
Ballarpur Industries Limited · BALLARPUR
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Ballarpur Industries Limited has informed the Exchange regarding allotment of 5750 Non convertible Debentures by resolution passed by Circulation.
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Ballarpur Industries Limited has informed the Exchange regarding allotment of 5750 Non convertible Debentures by resolution passed by Circulation.
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BALLARPUR_21092026191817_Disclosure_under_reg_30_Allotment_of_NCDs.pdf
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Date: 21st September, 2026
Department of Corporate Services Department of Corporate
BSE Limited Communications
Phiroj JeeJeeboy Tower, National Stock Exchange India Limited
Dalal Street, Fort, Exchange Plaza, Bandra Kurla Complex
Mumbai – 400001. Bandra(E), Mumbai - 400 051
Scrip Code: 500102 NSE: BALLARPUR
Dear Sir,
Sub: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations. 2015 Allotment of Non-Convertible Debentures on a
private placement basis.
We refer to our Intimation dated 14th July, 2026, wherein we had informed to you that the
Board of Directors of the Company had approved issuance of Listed Rated Unsecured
Redeemable Non-Convertible Debentures (NCD’s) aggregating up to INR
100,00,00,000/- (Indian Rupees One Hundred Crores Only) on Private Placement basis,
in accordance with all the applicable laws.
In furtherance thereto, and pursuant to Regulation 30 of the Securities and Exchange
Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this
is to inform you that the Board of Directors of the Company has by way of Circulation
allotted 5,750 Listed, Rated, Unsecured, Redeemable, Non-Convertible Debentures
(‘NCD’) of the face value of INR. 1,00,000 (Indian Rupees One Lakh Only) each,
aggregating to INR. 57,50,00,000/- (Indian Rupees Fifty-Seven Crores Fifty Lakhs Only)
on a private placement basis.
The Disclosures as required under Regulation 30 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015 are enclosed as 'Annexure A' to this letter.
CIN: L21010MH1945PLC010337
Regd. Office.: 602, Boston House, 6th Floor, Suren Road, Andheri East, Mumbai-400053, Maharashtra, India
Unit Add.: Shree Gopal Unit, Paper Mills Compound, Station Road, Yamuna Nagar-135001, Haryana, India
Tel No. (RO): 022-4000 2600 | Tel No. (Unit): +91-7496991530
Email (RO): info@biltpaper.in| Email (Unit): info.sgu@biltpaper.in| Website: www.biltpaper.in
Kindly take the above on record.
Thanking you,
Yours faithfully
For Ballarpur Industries Limited
Hardik Bharat Patel
Whole-Time Director
DIN: 00590663
CIN: L21010MH1945PLC010337
Regd. Office.: 602, Boston House, 6th Floor, Suren Road, Andheri East, Mumbai-400053, Maharashtra, India
Unit Add.: Shree Gopal Unit, Paper Mills Compound, Station Road, Yamuna Nagar-135001, Haryana, India
Tel No. (RO): 022-4000 2600 | Tel No. (Unit): +91-7496991530
Email (RO): info@biltpaper.in| Email (Unit): info.sgu@biltpaper.in| Website: www.biltpaper.in
Annexure A
Disclosures as required under Regulation 30 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015.
Particulars Remarks
Type of securities proposed to be issued Listed, Rated, Unsecured, Redeemable,
Non-Convertible Debentures
Type of issuance Private Placement through online bidding
process on BSE EBP Platform
Total number of securities proposed to be Issuance of up to 5,750 (Five thousand
issued or the total amount for which the Seven Hundred and Fifty) listed, rated,
securities will be issued (approximately); Unsecured, redeemable, non-convertible
debentures of face value INR 100,000/-
(Rupees One Lakh Only) each aggregating
to up to INR 57,50,00,000/- crores (Rupees
Fifty Seven crores and Fifty Lakhs only ).
in case of preferential issue the listed Issuance of up to 5,750 (Five thousand
entity shall disclose the following Seven Hundred and Fifty) Listed, Rated,
additional details to the stock exchange(s) Unsecured, Redeemable, Non-
i-Names of the investors; Convertible Debentures of face value INR
ii-post allotment of securities -outcome of 100,000/- (Indian Rupees One Lakh Only)
the subscription, issue price / allotted each aggregating up to INR 57,50,00,000 /-
price (in case of convertibles), number of crores (Rupees Fifty Seven crores and Fifty
investors; Lakhs only ) on Private Placement basis to
iii.in case of convertibles -intimation on Infotel Technologies Private Limited &
conversion of securities or on lapse of the Belgrave
tenure of the instrument Investment Fund
In case of issuance of debt securities or As mentioned below:
other non-convertible securities the listed
entity shall disclose following additional
details to the stock exchange(s):
i. Size of the issue Issuance of up to 5,750 (Five thousand
Seven Hundred and Fifty) Listed, Rated,
Unsecured, Redeemable, Non-
Convertible Debentures of face value INR
100,000/- (Rupees One Lakh Only) each
aggregating to up to INR 57,50,00,000/-
CIN: L21010MH1945PLC010337
Regd. Office.: 602, Boston House, 6th Floor, Suren Road, Andheri East, Mumbai-400053, Maharashtra, India
Unit Add.: Shree Gopal Unit, Paper Mills Compound, Station Road, Yamuna Nagar-135001, Haryana, India
Tel No. (RO): 022-4000 2600 | Tel No. (Unit): +91-7496991530
Email (RO): info@biltpaper.in| Email (Unit): info.sgu@biltpaper.in| Website: www.biltpaper.in
crores (Indian Rupees Fifty Seven crores
and Fifty Lakhs only )
ii. Whether proposed to be listed? If yes, Yes.
name of the stock exchange(s) The NCDs are proposed to be listed on the
BSE Limited (BSE).
iii. Tenure of the instrument - date of 3 years
allotment and date of maturity Date of maturity- 21st September,2029
iv. Coupon / interest offered, schedule of Zero Coupon
payment of coupon/interest and
Principal
v. Charge / security, if any, created over Not Applicable
the assets
vi. Special right / interest / privileges Not Applicable
attached to the instrument and changes
thereof
vii. Delay in payment of interest / In case of default (including delay) in
principal amount for a period of more payment of Interest and/or principal
than three months from the due date or redemption on the due dates, additional
default in payment of interest / principal interest at 2% p.a. over the Coupon Rate
will be payable by the Issuer for the
defaulting period.
viii. Details of any letter or comments None
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
ix. Details of redemption of debentures At the time of maturity
x. Purpose or objects of the offer Working capital requirements of the
Company
CIN: L21010MH1945PLC010337
Regd. Office.: 602, Boston House, 6th Floor, Suren Road, Andheri East, Mumbai-400053, Maharashtra, India
Unit Add.: Shree Gopal Unit, Paper Mills Compound, Station Road, Yamuna Nagar-135001, Haryana, India
Tel No. (RO): 022-4000 2600 | Tel No. (Unit): +91-7496991530
Email (RO): info@biltpaper.in| Email (Unit): info.sgu@biltpaper.in| Website: www.biltpaper.in