BSECompany Update28 Sept 2026 · 28 Sept 2026, 05:20 pm
Please find enclosed intimation pertaining to allotment of Debentures.
Purple Finance Ltd · 544191
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Purple Finance Ltd has announced the allotment of 15,000 Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non-Convertible Debentures to Ambium Finserve Limited and Fourdegreewater Capital Private Limited on a private placement basis.
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Full Announcement
Purple Finance Ltd - 544191 - Announcement under Regulation 30 (LODR)-Allotment
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Ref: PFL/BSE/2026-27/86
Date: September 28, 2026
BSE Limited
The Corporate Relationship Department
P.J. Towers, 1st Floor,
Dalal Street,
Mumbai – 400 001.
Equity Debt
Scrip Code 544191 977452 977715 977718 977748 978011
Scrip ID PURPLEFIN 1225PFL28 1250PFL31 PFL06426 12PFL28 1190PFL28
Sub: Intimation under Regulation 30 of SEBI (Listing Obligation and Disclosure
Requirements) Regulations, 2015 – Allotment of Senior, Secured, Rated, Listed,
Redeemable, Transferable, INR Denominated, Non-Convertible Debentures on
Private Placement basis
Dear Sir/Madam,
Pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015 (“SEBI LODR Regulations”) and in furtherance
to our intimation dated September 22, 2026, we would like to inform you that the Members
of Finance Committee of the Board of Directors of Purple Finance Limited through Circular
Resolution dated September 28, 2026 have considered and approved the allotment of
10,000 (Ten Thousand) Senior, Secured, Rated, Listed, Redeemable, Transferable, INR-
Denominated, Non-Convertible Debentures, having a face value of Rs. 10,000/- (Rupees
Ten Thousand Only) each, aggregating to Rs. 10,00,00,000/- (Rupees Ten Crores Only) to
Ambium Finserve Limited (formerly known as Ambium Finserve Private Limited) and 5,000
(Five Thousand) Senior, Secured, Rated, Listed, Redeemable, Transferable, INR-
Denominated, Non-Convertible Debentures, having a face value of Rs. 10,000/- (Rupees
Ten Thousand Only) each, aggregating to Rs. 5,00,00,000/- (Rupees Five Crores Only) to
Fourdegreewater Capital Private Limited on Private Placement basis.
Purple Finance Limited
Registered Office: 11, Indu Chamber, 349/353, Samuel Street, Masjid Bunder West, Mumbai – 400003.
Corporate Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051
Tel. No.: +91-22 6916 5100 |www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in
The disclosure as per SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026
dated January 30, 2026, is attached under Annexure A.
The above information is also available on the website of the Company at
www.purplefinance.in.
This is for your information and records.
Thanking You,
Yours faithfully,
For Purple Finance Limited
Ruchi Nishar
Company Secretary and Compliance Officer
Purple Finance Limited
Registered Office: 11, Indu Chamber, 349/353, Samuel Street, Masjid Bunder West, Mumbai – 400003.
Corporate Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051
Tel. No.: +91-22 6916 5100 |www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in
Annexure A
Minimum Information to be disclosed to the Stock Exchange as per Master circular dated January
30, 2026, for compliance with the provisions of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015
I. The disclosure as per Regulation 2.1 (a) to (d) of Annexure 18 of the SEBI Circular No.
HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 January 30, 2026, is given below:
Sr. Particulars Details of Issuance of Security
1. Type of securities proposed to be Senior, Secured, Rated, Listed, Redeemable,
issued Transferable, INR Denominated, Non-Convertible
Debentures
2. Type of issuance Private Placement basis.
3. Total number of securities proposed Upto 15,000 (Fifteen Thousand) Senior, Secured,
to be issued or the total amount for Rated, Listed, Redeemable, Transferable, INR
which the securities will be issued Denominated, Non-Convertible Debentures having
face value of INR 10,000/- (Indian Rupees Ten
Thousand only) each aggregating up to INR
15,00,00,000/- (Indian Rupees Fifteen Crores only) in
one or more tranches.
4. In case of preferential issue, the Not Applicable
listed entity shall disclose the
following additional details to the
stock exchange(s):
i. names of the investors;
ii. post allotment of securities -
outcome of the subscription,
issue price / allotted price (in
case of convertibles):
number of investors:
iii. in case of convertibles -
intimation on conversion of
Purple Finance Limited
Registered Office: 11, Indu Chamber, 349/353, Samuel Street, Masjid Bunder West, Mumbai – 400003.
Corporate Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051
Tel. No.: +91-22 6916 5100 |www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in
securities or on lapse of the
tenure of the instrument.:
II. The disclosure as per Regulation 2.1 (g) of Annexure 18 of the SEBI Circular No.
HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, is given below:
Sr. Particulars Details of Issuance of Security
1. Size of the issue Up to Rs. 15,00,00,000 (Rupees Fifteen Crores Only)
2. Whether proposed to be listed? The Non-Convertible Debentures will be Listed on BSE
If yes, name of the stock limited.
exchange(s):
3. Tenure of the instrument - date 30 (Thirty) Months and 8 (Eight) Days,
of allotment and date of Date of Allotment: September 28, 2026
maturity: Date of Maturity: April 05, 2029
4. Coupon/interest offered, 11.90% (Eleven Decimal Nine Zero Percent) per annum
schedule of payment of payable monthly. The principal amount outstanding on
coupon/interest and principal: the Debentures will be repaid in 5 (five) installments
and final principal payment on the maturity date / final
settlement i.e. 30 (Thirty) Months 8 (Eight) Days from
the deemed date of allotment of the Debentures.
5. Charge/security, if any, created The Debentures shall be secured by way of:
over the assets: i. A first ranking pari passu and continuing
charge to be created in favour of the
Debenture Trustee pursuant to an
unattested Deed of Hypothecation, to be
Purple Finance Limited
Registered Office: 11, Indu Chamber, 349/353, Samuel Street, Masjid Bunder West, Mumbai – 400003.
Corporate Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051
Tel. No.: +91-22 6916 5100 |www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in
executed and delivered by the Issuer in a
form acceptable to the Debenture Trustee
("Deed of Hypothecation") over the
identified book debts/loan receivables of
the Issuer as described therein (the
"Hypothecated Assets"), and
ii. Such other security interest as may be
agreed between the Issuer and the
Debenture Holders [(i) and (ii) are
collectively referred to as the "Transaction
Security"].
6 Special right/interest/privileges Not Applicable
attached to the instrument and
changes thereof:
7. Delay in payment of interest / On the occurrence of any payment default, additional
principal amount for a period of interest at 2% (two percent) per annum over the
more than three months from the Interest Rate will be payable on the outstanding
due date or default in payment of principal amounts in respect of the Debentures from
interest / principal: the date of the occurrence of such Payment Default
until such payment default is cured or the Debentures
are fully redeemed by the Company (whichever is
earlier).
8. Details of any letter or comments N.A.
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
9 Details of redemption of The principal amount outstanding on the Debentures
preference shares indicating the will be repaid in 5 (five) installments and final principal
manner of redemption (whether payment on the maturity date / final settlement i.e. 30
out of profits or out of fresh (Thirty) Months 8 (Eight) Days from the deemed date
issue) and debentures of allotment of the Debentures.
Purple Finance Limited
Registered Office: 11, Indu Chamber, 349/353, Sa
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