BSECompany Update20h ago · 30 Oct 2026, 06:55 pm
Parag Milk Foods Limited has informed the Exchange about Early Redemption of Non -Convertible Debentures.
Parag Milk Foods Ltd · 539889
✦ AI SummaryDebt Restruc.
Parag Milk Foods Ltd has informed the exchange about the early redemption of non-convertible debentures (NCDs) worth Rs. 71.83 crore, prior to their scheduled maturity date of June 15, 2029.
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Parag Milk Foods Ltd - 539889 - Parag Milk Foods Limited Has Informed The Exchange About Early Redemption Of Non-Convertible Debentures
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October 30, 2026
Compliance Department, Compliance Department,
BSE Limited, National Stock Exchange of India Ltd.
Phiroze Jeejeebhoy Tower, Exchange Plaza,
Dalal Street, Fort, Plot No. C/1, G-Block,
Mumbai - 400 001 Bandra Kurla Complex, Bandra
(E), Mumbai - 400 051
Scrip Code: 539889 NSE Symbol: PARAGMILK
Dear Sir/Madam,
Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, (the “SEBI Listing Regulations”) –
Early Redemption of Non-Convertible Debentures (“NCDs”)
This has reference to our earlier intimation dated May 18, 2021 wherein we informed regarding
allotment of 1,500 (One Thousand Five Hundred) Unlisted, Secured, Redeemable, Non-
Convertible Debentures (“NCDs”) having Face Value of Rs. 10 Lakh (Rupees Ten Lakh Only)
each, aggregating to Rs. 150 Crore (Rupees One Hundred Fifty Crore Only) on Private
Placement basis to International Finance Corporation (“IFC”).
Pursuant to Regulation 30 of the SEBI Listing Regulations, we hereby inform that the
Company has today fully redeemed the remaining outstanding amount of Rs. 71.83 Crore
(Rupees Seventy One Crore Eighty Three Lakh) towards the aforesaid NCDs, prior to their
scheduled maturity date of June 15, 2029.
Accordingly, there is no outstanding principal amount payable by the Company in respect of
the aforesaid NCDs following the completion of early redemption.
Request you to kindly take the same on records.
Thanking you.
For Parag Milk Foods Limited
Virendra Varma
Company Secretary and
Compliance Officer
FCS No. 10520
Date and Time of Occurrence of Event: October 30, 2026 at 1:55 P.M. (IST)