BSECompany Update5d ago · 9 Oct 2026, 05:34 pm

Allotment of fourth and final tranche of Non-convertible Securities

Puravankara Ltd · 532891

✦ AI SummaryFundraise

Puravankara Ltd has completed the fourth and final tranche of its private placement of non-convertible debentures (NCDs) worth INR 25,00,00,000, as part of its INR 300,00,00,000 fund-raising plan.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Puravankara Ltd - 532891 - Announcement under Regulation 30 (LODR)-Allotment

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Date: October 09, 2026 The General Manager, The Manager, Listing Operations Listing Department, Department of Corporate Services National Stock Exchange of India Limited, BSE Limited Exchange Plaza, 5th Floor, Plot No. C/1, P. J. Towers, Dalal Street, Fort, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai- 400 001 Mumbai- 400 051 Stock Code: 532891 Stock Code: PURVA Dear Sir/ Madam, Sub: Allotment of Non-Convertible Debentures (NCDs) on Private Placement basis Ref: Regulation 30 read with Schedule III of Securities and Exchange Board of India (Listing Obligations Disclosures Requirements) Regulations, 2018 We write you inform you that with reference to the captioned subject and in furtherance to our letter dated May 16, 2025, intimating the approval of fund raising by the Company through issuance of Non- Convertible Debentures on private placement basis up to an amount of INR 300,00,00,000 (Indian Rupees Three Hundred Crores only). The Management Sub-Committee of the Board of the Company approved the final allotment of 250 (Two Hundred and Fifty), unlisted, unrated, senior, secured, redeemable, non-convertible debentures of face value of INR 10,00,000 (Indian Rupees Ten Lakhs Only) each, aggregating up to INR 25,00,00,000 (Indian Rupees Twenty-Five Crores only) as Fourth and last tranche by way of private placement to identified investors. The details required under Regulation 30 read with Para A of Part A of Schedule III of the Listing Regulations and the SEBI Master circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 issued on July 11, 2023, and last updated on January 30, 2026 is enclosed herewith as Annexure I. This is for your information and records. Thanking You, Yours sincerely, For Puravankara Limited (Sudip Chatterjee) Company Secretary & Compliance Officer Membership No.: F11373 Annexure – I Disclosures required under Regulation 30 read with Schedule III of the SEBI Listing Regulations read with SEBI Circular No. SEBI / HO / CFD / PoD2 / CIR / P / 0155 dated 11th November 2024: Sl. Particulars Details 1. Size of the issue 3000 (Three Thousand) unlisted, unrated, senior, secured, redeemable, non-convertible debentures bearing a face value of INR 10,00,000/- (Indian Rupees Ten Lakhs Only) each at par for an aggregate amount of up to INR 300,00,00,000 (Indian Rupees Three Hundred Crores only) Out of ₹ 300 Crores, the fourth and final tranche of allotment of 250 (Two Hundred and Fifty), unlisted, unrated, senior, secured, redeemable, non- convertible debentures of face value of INR 10,00,000 (Indian Rupees Ten Lakhs Only) each, aggregating up to INR 25,00,00,000 (Indian Rupees Twenty-Five Crores only) done on October 09, 2026. 2. Whether proposed to be listed? If yes, No name of the stock exchange(s); 3. Tenure of the instrument - date of Date of allotment for Tranche 4: October 09, 2026 allotment and date of maturity; Tenure / Date of maturity: June 18, 2030. 4. Coupon/interest offered, schedule of As set out under the relevant PAS-4 for Tranche 4 payment of coupon/interest and circulated to the identified investors principal; 5. Charge/security, if any, created over As set out under the relevant PAS-4 for Tranche 4 the assets; circulated to the identified investors 6. Special right/interest/privileges Not Applicable attached to the instrument and changes thereof; 7. Delay in payment of interest / Not Applicable principal amount for a period of more than three months from the due date or default in payment of interest / principal; 8. Details of any letter or comments Not Applicable 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 preference As set out under the relevant PAS-4 for Tranche 4 shares indicating the manner of circulated to the identified investors redemption (whether out of profits or out of fresh issue) and debentures;