BSECompany Update29 Sept 2026 · 29 Sept 2026, 06:00 pm
Intimation regarding part repayment of principal amount of OCDs is enclosed
Vardhman Polytex Ltd · 514175
✦ AI SummaryDebt Restruc.
Vardhman Polytex Ltd has made a part repayment of Rs.1,50,00,000 towards secured, unlisted, redeemable and optionally convertible debentures (OCDs) held by Special Situation India Fund, reducing the face value/principal amount of each OCD from Rs.83,225.39 to Rs.73,225.39.
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Vardhman Polytex Ltd - 514175 - Intimation Regarding Par Repayment Of Principal Amount Of Ocds
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29 September, 2026
The Listing Department, The Listing Department,
National Stock Exchange of India Limited BSE Limited
“Exchange Plaza”, C-1, Block-G, 25 Floor,
Bandra - Kurla Complex, P.J. Towers,
Bandra (E), Dalal Street Fort,
Mumbai - 400051 Mumbai- 400001
SCRIP CODE: VARDMNPOLY SCRIP CODE: 514175 (Equity)
SCRIP CODE: 977714 (Debt)
Subject: Intimation regarding part repayment towards OCDs
Pursuant to the applicable provisions of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015, and in continuation of the
earlier disclosures made by the Company, we wish to inform the Exchanges that the
Company has today, i.e. 29 September, 2026, made a payment of Rs.1,50,00,000/-
(Rupees One Crore Fifty Lakhs only) towards part repayment of the secured,
unlisted, redeemable and optionally convertible debentures (“OCDs"”) held by
Special Situation India Fund.
As per the instructions of the Debenture Holder, the said payment was effected by way of
pro-rata reduction in the face value/principal amount of each of the 1,500 outstanding
OCDs.
Accordingly, the position shall be as follows:
Particulars Before Part Redemption | After Part Redemption
Number of OCDs 1,500 1,500
Face value/principal per OCD | Rs.83,225.39 Rs.73,225.39
Aggregate principal amount | Rs.12,48,38,079.38 Rs.10,98,38,079.38
The balance principal amount of the OCDs after giving effect to the aforesaid part repayment
shall be Rs.10,98,38,079.38 together with interest and other amounts payable in
accordance with the applicable terms of the OCD Subscription cum Trust Deed and other
Transaction Documents.
The above is for your information and record.
Thanking you,
Yours faithfully,
For Vardhman Polytex Limited
Ajay K. Ratra
Company Secretary
Vardhman Pelytex Ltd l Regd. & Corp. Office: Vardhman Park, \ www.vplin
An Oswal Group® Company | Chandigarh Road Ludhiana - 141123 | s
CIN: L17122PB1980PLC004242 | Punjab (Indie). T +91-161-6629888 | (eawlo