NSEUpdates3 Jul 2026 · 3 Jul 2026, 01:27 pm

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PVP Ventures Limited · PVP

✦ AI SummaryDebt Restruc.

PVP Ventures Limited has informed the Exchange regarding amendment to the NCD - Transaction Documents, deferring the principal repayment date of the Non-Convertible Debentures from June 2026 to June 2027.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk6/10
Liquidity Impact5/10
Market Sentiment4/10

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Full Announcement

PVP Ventures Limited has informed the Exchange regarding amendment to the NCD - Transaction Documents.

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Pvpchennai_03072026132624_SEintimationreg5103072026.pdf

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WHERE YOU WANT TO BE I I 03" July, 2026 BSE Limited National Stock Exchange Limited Phiroze Jeejeebhoy Towers, “Exchange Plaza, Bandra Kurla Complex, Dalal Street, Kala Ghoda, Fort, Bandra (E) Mumbai-400001 Mumbai-400051 Equity - Scrip Code: 517556 Equity-Symbol:PVP Debt-18PVL29A, 18PVL29 Dear Sir/Madam, Subject: Intimation under Regulation 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Part B of Schedule lll - Submission of Amendment to the Debenture Trust Deed and Addendum to the Key Information Document Pursuant to Regulation 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Part B of Schedule Ill thereto, we hereby intimate and submit the following documents in connection with the deferment of the principal repayment date of the Non-Convertible Debentures from June 2026 to June 2027: 1. Amendment to the Debenture Trust Deed; 2. Addendum to the Key Information Document; and 3. Approval granted by the National Stock Exchange of India Limited in respect of the aforesaid deferment. The aforesaid amendment has been carried out pursuant to the requisite approvals and the enclosed documents are submitted for your information, record and dissemination. Kindly take the above on record. Thanking You, For PVP Ventures Limited Prasad V Potluri Chairman & Managing Director fifi@wfi@afimT@MILNADU 24 J!_JN 2008 " BM 072538 FouNy \va\x‘wt.z/& Afiw\u_f PATHI STAMP VENDOR, L/fo. C3/4839/8 § G.D\vam No. 37, VILLAGE RO D, NOW KNOWN | No. 79/91, VALLUVARKOTTAM HIGH R NUNGAMBAKIKANM, CHENNALI - 600 0. § MOBILE: 9445114347 8 PRIVILEGED AND CONFIDENTIAL B AMENDMENT AGREEMENT ] 25 June 2026 ] AMONGST 8 PVP VENTURES LIMITED PRASAD V. POTLURI (Promoter1/Personal Guarantor 1) ¥ JHANSI SURREDI ' (Promoter2/Personal Guarantor 2) ¢ PLATEX LIMITED (Promoter 3/Personal Guarantor 3) PGhoet tresean PV POTLURI VENTURES PRIVATE LIMITED (Promoter 4) A)—V AND TN 2\ PVP GLOBAL VENTURES PRIVATE LIMITED (5 ) (PVP GLOBAL) N AND HUMAIN HEALTHTECH PRIVATE LIMITED (HHTPL/ Corporate Guarantor 2) IDBI TRUSTEESHIP SERVICES LIMITED (Debenture Trustee) AMENDMENT AGREEMENT TO THE DEBENTURE TRUST DEED This amendment agreement(AmendmentAgreement)to the debenture trust deed dated 7 April 2025,is made at Chennaion 25 June 2026(Execution Date): BY AND AMONG: 1. PVP VENTURES LIMITED, a public limited company, incorporated and existing under the laws of India, having corporate identification number L72300TN1991PLC020122, with its registered office at 9th Floor, Door No. 2, KRM Centre, Harrington Road, Chetpet, Chennai - 600031 and corporate office at 4th Floor, Punnaiah Plaza, Plot No. 83 and 84, Road No. 02, Banjara Hills, Hyderabad - 500034 (hereinafter referred to as the Company, which expression shall, unless repugnant to the subject or context thereof, be deemed to include its successors and permitted assigns) of the FIRST PART; 2. PRASAD V. POTLURI, a citizen of India, resident of India holding a passport issued by the Government of India bearing number Z5285251 and having permanent account number AHZPP1406F and having Aadhaar number 358607995564, (hercinafter referred to as the Promoter 1/ Personal Guarantor 1, which expression shall, unless repugnant to the context or meaning thereof, be deemed to mean and include his respective successors, legal heirs and permitted assigns)othfe SECOND PART; 3. JHANSI SUREDDI,a citizen of India, resident of India holding a passport issued by the Government of India bearing number Z4197468 and having permanent account number AIVPS3919G and having Aadhaar number 238072174279, (hereinafter referred to as the Promoter 2/ Personal Guarantor 2, which expression shall, unless repugnant to the context or meaning thereof, be deemed to mean and include her respective successors, legal heirs and permitted assigns)tohfe T HIRD PART; Ghuh‘\/l 0 Leten PLATEX LIMITED, a public limited company, incorporated and existing. under the laws of Mauritius, having a corporate identification number C066374, with its registered office at C/o Vuna Capital Trustees (Mauritius) Ltd., Level 1, NéXTeracom Tower 3, Cybercity, Ebene - 72201, Mauritius (hereinafter referred to as the Promoter 3/Corporate Guarantor 1, which expression shall, unless repugnant to the context or meaning thereof, be deemed to mear include its respective successors, legal heirs and permitted assigns)othfe FOURTH PA PV POTLURI VENTURES PRIVATE LIMITED, a private company limited by shares, incorporated and existing under the laws of India, having corporate identification number U70109AP2022PTC122725, with its registered office at 5th Floor, Door No. 39-1-57 M. G Road, Krishna, Vijayawada, Andhra Pradesh, India, 520010 (hereinafter referred the Promoter 4, which expression shall, unless it be repugnant to the subject o thereof, be deemed to mean and include its successors and permitted assigns) of the PART; PVP GLOBAL VENTURES PRIVATE LIMITED, a private company limited by shares, incorporated and existing under the laws of India, having corporate identification numbe U74999TN2006PTC065653, with its registered office at KRM Centre, 9th Floor, Doo Harrington Road, Chetpet, Chennai, Tamil Nadu, India, 600031 (hereinafter referred te-a the PVP Global, which expression shall, unless it be repugnant to the subject or context thereof, be deemed to mean and include its successors and permitted assigns) of the SIXTH PART; HUMAIN HEALTHTECH PRIVATE LIMITED, a private company limited by shares, incorporated and existing under the laws of India, having corporate identification number U73200TN2019PTC127643, with its registered office at KRM Centre, 9th Floor, No.2, Harrington, Chennai, CHETPET, Tamil Nadu, India, 600031 (hercinafter referred to as :/* the HHTPL/ Corporate Guarantor 2, which expression shall, unless it be repugnant to the subject or context thereof, be deemed to mean and include its successors and permitted assigns) of the SEVENTH PART; : IDBI TRUSTEESHIP SERVICES LIMITED, a company limited by shares, incorporated and existing under the laws of India, with its registered office at Ground Floor, Universal Insurance Building, Sir Phirozshah Mehta Road, Fort Bazargate Mumbai, Maharashtra - 400 001, India, acting for the benefit of the Debenture Holders (hereinafter referred to as the Debenture Trustee, which expression shall, unless it be repugnant to the subject or context thereof, be deemed to mean and include its successors and permitted assigns) of the EIGHTH PART. The Company, the Promoters, PVP Global, HHTPL and the Debenture Trustee are hereinafter individually referred to as a “Party” and collectively as the “Parties”. WHEREAS: The Parties entered into a Debenture Trust Deed dated 07 April 2025 (DTD) in relation to, inter alia, the issuance of Series A Debentures and Series B Debentures’ (collectively, the v S Grom)’ mactm Debentures) by the Company, the creation of Transaction Security and the terms governing * the Debentures. B. The Company has requested and the Debenture Trustee has agreed to amend the DTD for the limited purpose of revising the repayment schedule of the Debentures. The Parties now wish to enter into this Amendment Agreement to set out the terms and the conditions for such amendment. NOW THEREFORE IN CONSIDERATION OF THE MUTUAL COVENANTS AND AGREEMENT, THE RECEIPT AND SUFFICIENCY OF WHICH IS HEREB ACKNOWLEDGED, THE PARTIES HERETO AGREE AS FOLLOWS: 1. DEFINITIONS AND INTERPRETATION 1.1 Defined Terms: In this Amendment Agreement, unless the context otherwise requires: (a) “Amendment Effective Date” means the date on which this Amendment Agreement is. executed by all Parties or such other date as may be expressly specified in Clause 2.1 below. (b) “DTD” means the Debenture Trust Deed dated 07 April 2025 entered.into be Parties, as amended by this Amendment Agreement. c) “Revised Repayment Schedule” means the revised repaMy ment P plan set out in Annexure A to this Amendment Agreement. 12 Interpretation: [Showing first 8,000 characters — download PDF for full document]