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.
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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
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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:
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