Key Transaction Details
- Redemption Date: 29 June 2026
- Instrument Type: Secured, unlisted Non-Convertible Debentures (NCDs)
- Redemption Type: Early redemption before scheduled maturity date
- Original Issuance Date: 10 April 2023
- Original Subscriber: India Realty Excellence IV
- Principal Amount: ₹140 Crores
- Payment Status: Outstanding principal amount along with interest fully repaid
Instrument Identifiers
Equity ISIN: INE094I01018
Debt ISINs:
- INE094I07049
- INE094I07064
- INE094I07072
- INE094I07080
- INE094I07098
NSE Details:
- Symbol and Series: KOLTEPATIL and EQ
BSE Details:
- Equity: Code 9624, Scrip Code 532924
- Debt: Multiple security codes and names:
- 974771 (KPDLZC33)
- 975276 (KPDL221223)
- 976030 (0KPDL34)
- 977231 (KPDL161025)
- 977351 (0KPDL35)
Financial Impact
Consequent to this payment of early and full redemption, the Company's liability towards these NCDs has been extinguished completely.