Key Quantitative Figures

The holders of the following NCDs approved their early redemption:

  • 5,000 Series A NCDs (ISIN: INE932X07023)
  • 4,990 Series B NCDs (ISIN: INE932X07015)
  • Total: 9,990 NCDs

The redemption includes the principal amount for all 9,990 NCDs plus all accrued interest and other payable amounts.

Dates of Action

  • Meeting Date: The adjourned meeting of NCD holders was held on Tuesday, September 01, 2026.
  • Meeting Timing: The meeting commenced at 04:00 p.m. and concluded at 04:56 p.m.
  • Disclosure Date: This intimation letter was issued on September 03, 2026.
  • Original Issue: The NCDs were issued and allotted on a private placement basis on a prior date (not specified in this document).

Parties Involved

  • Issuer Company: Share India Securities Limited
  • NCD Holders: Holders of the listed Series A and Series B NCDs
  • Stock Exchanges: BSE Limited (Scrip Codes: 540725, 976824, 976825, 977430, 977955, 978025, 978077) and National Stock Exchange of India Limited (Symbol: SHAREINDIA)
  • Company Representative: Vikas Aggarwal, Company Secretary & Compliance Officer (Membership No.: FCS 5512)

Governing Documents

The early redemption process will be carried out as per:

  • The terms of the issue documents governing the Series A and Series B debentures.
  • Debenture Trust Deed dated June 20, 2025.
  • Key Information Document dated June 13, 2025.

Capital Structure Impact

The approval and subsequent redemption will lead to the extinguishment of this specific debt liability from the company's balance sheet upon payment. The document does not specify the total outstanding NCDs or the post-redemption capital structure.

Cash Flow Implications

The redemption will result in a significant cash outflow for the company, encompassing the principal amount for 9,990 NCDs and all accrued and unpaid interest up to the redemption date.