NSEGeneral Updates30 Jun 2026 · 30 Jun 2026, 04:44 pm

General Updates

Kolte - Patil Developers Limited · KOLTEPATIL

✦ AI SummaryDebt Restruc.

Kolte-Patil Developers Limited has informed the Exchange about the early and full redemption of its secured, unlisted Non-Convertible Debentures (NCDs) before their scheduled maturity date.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk8/10
Liquidity Impact9/10
Market Sentiment5/10

✦ Ask a Question

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

0/500

Full Announcement

KOLTEPATIL: Kolte - Patil Developers Limited has informed the Exchange about Intimation of early and full redemption of Non-convertible Debentures (secured and unlisted)

Attachments (1)

📄

KOLTEPATIL_30062026164208_Redemption_of_NCDs_MOSL_30_June_2026-sd.pdf

pdf

Download →
View document text
To, To, The Assistant Manager, The General Manager, National Stock Exchange of India Limited BSE Limited, Listing Department, ‘Exchange Plaza’, Bandra Corporate Relationship Department, Kurla Complex, 1st floor, Phiroze Jeejeebhoy Towers, Bandra (East), Dalal Street, Mumbai – 400051 Mumbai – 400001 Date: 30 June 2026 Sub: Intimation of early and full redemption of Non-convertible Debentures (secured and unlisted) ISIN: Equity: INE094I01018 and Debt: INE094I07049, INE094I07064, INE094I07072, INE094I07080 and INE094I07098. Ref: NSE Symbol and Series: KOLTEPATIL and EQ BSE Code and Scrip Code - Equity: 9624 and 532924 BSE Security Code and Security Name – Debt: 974771 and KPDLZC33 BSE Security Code and Security Name – Debt: 975276 and KPDL221223 BSE Security Code and Security Name – Debt: 976030 and 0KPDL34 BSE Security Code and Security Name – Debt: 977231 and KPDL161025 BSE Security Code and Security Name – Debt: 977351 and 0KPDL35 Dear Sir/Madam, Pursuant of Regulation 30, 51 and other applicable regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) read with Schedule III of SEBI Listing Regulations and read with master circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 updated on 30 January 2026, we wish to inform you that on 29 June 2026, the Company has redeemed its secured, unlisted Non-Convertible Debentures (“NCDs”) before its scheduled maturity date in accordance with the terms of the issue. The Company has repaid outstanding principal amount along with interest on NCDs and these NCDs were subscribed and issued on 10 April 2023 to India Realty Excellence IV amounting to Rs. 140 Crores. Consequent to this payment of early and full redemption, the Company's liability towards these NCDs has extinguished. This is for your information and record. Thanking you, For Kolte-Patil Developers Limited Vinod Patil Company Secretary and Compliance Officer Membership No. A13258 KOLTE-PATIL DEVELOPERS LTD. CIN: L45200PN1991PLC129428 Pune Regd. Office: 8th Floor, City Bay, CTS NO. 14 (P), 17 Boat Club Road, Pune-411 001, Maharashtra, India Tel.: + 91 20 6742 9200 / 6742 9201 Bangalore Office: 121, The Estate Building, 10th floor, Dickenson Road, Bangalore 560042, India. Tel.: 080- 4662 4444 / 2224 3135/ 2224 2803 Web.: www.koltepatil.com Email id: vinod.patil@koltepatil.com