BSECompany Update6d ago · 28 Jul 2026, 03:40 pm

Please find enclosed Intimation of Allotment of Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non - Convertible Debenture.

Purple Finance Ltd · 544191

✦ AI SummaryFundraise

Purple Finance Ltd has announced the allotment of 20,000 Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non-Convertible Debentures to Ambium Finserve Limited on a private placement basis.

Analysis Scores

Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact6/10
Market Sentiment5/10

✦ Ask a Question

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

0/500

Full Announcement

Purple Finance Ltd - 544191 - Announcement under Regulation 30 (LODR)-Allotment

Attachments (1)

📄

0db5cf98-9076-460b-8dfe-cb6dd80eb28c.pdf

pdf

Download →
View document text
Ref: PFL/BSE/2026-27/59 Date: July 28, 2026 BSE Limited The Corporate Relationship Department P.J. Towers, 1st Floor, Dalal Street, Mumbai – 400 001. Equity Debt Scrip Code 544191 977452 977715 977718 977748 Scrip ID PURPLEFIN 1225PFL28 1250PFL31 PFL06426 12PFL28 Sub: Intimation under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 – Allotment of Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non-Convertible Debentures on Private Placement basis Dear Sir/Madam, Pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI LODR Regulations”) we would like to inform you that the Members of Finance Committee of the Board of Directors of Purple Finance Limited through Circular Resolution dated July 28, 2026 have considered and approved the allotment of 20,000 (Twenty Thousand) Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non-Convertible Debentures having face value of Rs. 10,000/- each (Rupees Ten Thousand Only) aggregating to Rs. 20,00,00,000/- (Rupees Twenty Crores Only) to Ambium Finserve Limited (formerly known as Ambium Finserve Private Limited) on Private Placement basis. The disclosure as per SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, is attached under Annexure A. The above information is also available on the website of the Company at www.purplefinance.in. Purple Finance Limited Registered Office: 11, Indu Chamber, 349/353, Samuel Street, Masjid Bunder West, Mumbai – 400003. Corporate Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051 Tel. No.: +91-22 6916 5100 | www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in This is for your information and records. Thanking You, Yours faithfully, For Purple Finance Limited Ruchi Nishar Company Secretary and Compliance Officer Purple Finance Limited Registered Office: 11, Indu Chamber, 349/353, Samuel Street, Masjid Bunder West, Mumbai – 400003. Corporate Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051 Tel. No.: +91-22 6916 5100 | www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in Annexure A Minimum Information to be disclosed to the Stock Exchange as per Master circular dated January 30, 2026, for compliance with the provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 I. The disclosure as per Regulation 2.1 (a) to (d) of Annexure 18 of the SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 January 30, 2026, is given below: Sr. Particulars Details of Issuance of Security 1. Type of securities proposed to be Senior, Secured, Rated, Listed, Redeemable, issued Transferable, INR Denominated, Non-Convertible Debentures 2. Type of issuance Private Placement basis. 3. Total number of securities proposed Upto 20,000 (Twenty Thousand) Senior, Secured, to be issued or the total amount for Rated, Listed, Redeemable, Transferable, INR which the securities will be issued Denominated, Non-Convertible Debentures having face value of Rs. 10,000/- (Rupees Ten Thousand only) each aggregating up to Rs. 20,00,00,000/- (Rupees Twenty Crores only) in one or more tranches. 4. In case of preferential issue, the Not Applicable listed entity shall disclose the following additional details to the stock exchange(s): i. names of the investors; ii. post allotment of securities - outcome of the subscription, issue price / allotted price (in case of convertibles): number of investors: iii. in case of convertibles - intimation on conversion of securities or on lapse of the tenure of the instrument.: Purple Finance Limited Registered Office: 11, Indu Chamber, 349/353, Samuel Street, Masjid Bunder West, Mumbai – 400003. Corporate Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051 Tel. No.: +91-22 6916 5100 | www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in II. The disclosure as per Regulation 2.1 (g) of Annexure 18 of the SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30 , 2026, is given below: Sr. Particulars Details of Issuance of Security 1. Size of the issue Upto INR 20,00,00,000 (Indian Rupees Twenty Crores Only) 2. Whether proposed to be listed? If The Non-Convertible Debentures will be Listed on BSE yes, name of the stock limited. exchange(s): 3. Tenure of the instrument - date 28 (Twenty-Eight) Months and 8 (Eight) Days, of allotment and date of Date of Allotment: July 28, 2026 maturity: Date of Maturity: December 05, 2028 4. Coupon/interest offered, 11.90 % (Eleven Decimal Nine Zero Percent) per schedule of payment of annum payable monthly coupon/interest and principal: The principal amount outstanding on the Debentures will be repaid in 7 (Seven) installments and final principal payment on the maturity date / final settlement i.e. 28 (Twenty-Eight) Months and 8 (Eight) Days from the date of allotment of the Debentures. 5. Charge/security, if any, created The Debentures shall be secured by way of: over the assets: i. a first ranking pari passu and continuing charge to be created in favour of the Debenture Trustee pursuant to an unattested Deed of Hypothecation, to be executed and delivered by the Issuer in a form acceptable to the Debenture Trustee ("Deed of Hypothecation") over the identified book debts/loan receivables of the Issuer as described therein (the "Hypothecated Assets"), and ii. Such other security interest as may be agreed between the Issuer and the Debenture Holders [(i) and (ii) are collectively referred to as the "Transaction Security"]. Purple Finance Limited Registered Office: 11, Indu Chamber, 349/353, Samuel Street, Masjid Bunder West, Mumbai – 400003. Corporate Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051 Tel. No.: +91-22 6916 5100 | www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in 6 Special right/interest/privileges Not Applicable attached to the instrument and changes thereof: 7. Delay in payment of interest / On the occurrence of any payment default, additional principal amount for a period of interest at 2% (two percent) per annum over the more than three months from the Interest Rate will be payable on the outstanding due date or default in payment of principal amounts in respect of the Debentures from interest / principal: the date of the occurrence of such Payment Default until such payment default is cured or the Debentures are fully redeemed by the Company (whichever is earlier) 8. Details of any letter or comments N.A. 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 The principal amount outstanding on the Debentures preference shares indicating the will be repaid in 7 (Seven) installments and final manner of redemption (whether principal payment on the maturity date / final out of profits or out of fresh settlement i.e. 28 (Twenty-Eight) Months and 8 (Eight) issue) and debentures Days from the date of Allotment of Debentures. Purple Finance Limited Registered Office: 11, Indu Chamber, 349/353, Samuel Street, Masjid Bunder West, Mumbai – 400003. Corporate Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051 Tel. No.: +91-22 6916 5100 | www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in