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.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk8/10
Liquidity Impact9/10
Market Sentiment5/10
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KOLTEPATIL: Kolte - Patil Developers Limited has informed the Exchange about Intimation of early and full redemption of Non-convertible Debentures (secured and unlisted)
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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