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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
PVP Ventures Ltd

PVP Ventures Ltd Confirms Interest Payment on NCDs Worth Rs. 150 Crore

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 22 Jul 2026, 06:42 PM IST  ·  BSE ID: 414ebb16-adf7-4df3-8124-89065ea8284e
View Original BSE Filing (PDF)
💡
In Simple Terms
The company paid interest on its specific company loans (NCDs) on July 21, 2026.
🤖 AI Summary
  • PVP Ventures Ltd confirmed interest payment for NCDs totaling Rs. 150,00,00,000 issue size.
  • Interest payments of Rs. 2,53,33,333 and Rs. 1,46,66,667 were made.
  • The record date for payment was July 20, 2026.
  • Payment date and due date for interest was July 21, 2026.
🔢 Key Numbers — exact figures from BSE filing, not rounded
ISIN A
INE362A07054
ISIN B
INE362A07047
Issue Size A
Rs. 95,00,00,000
Issue Size B
Rs. 55,00,00,000
Payment Record Date
20th July, 2026
Date of Payment
21st July, 2026
Due date of Payment
21st July 2026
Amount of interest paid A
Rs. 2,53,33,333
Amount of interest paid B
Rs.1,46,66,667
Date of last interest paid
24th June, 2026
🏢 How This Affects the Company
💰
Financial Impact
The company has met its scheduled interest obligations on outstanding Non-Convertible Debentures, impacting cash outflow.
⚠️
Risk Impact
Confirmation of timely interest payment mitigates immediate default risk associated with these specific NCDs.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this interest payment.
👤
Who Is Affected
Debenture holders whose names appeared on the beneficial owner list as of July 20, 2026, have received their interest payments.
🔍
Management Signal
Management is adhering to its debt servicing obligations for the issued NCDs.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Next interest payment due date for these NCDs.
Intimation of any further NCD issuances or repayments.
Quarterly financial results for operational and debt performance.
LOW RISK Routine confirmation of interest payment on existing debt instruments.
💡 Investor Takeaway
PVP Ventures Ltd confirmed payment of Rs. 2,53,33,333 and Rs. 1,46,66,667 interest for its Rs. 150 crore NCDs on July 21, 2026.
⚖️ Strengths & Concerns

✅ Positives

  • Company confirmed timely payment of Rs. 4,00,00,000 interest on Rs. 150 crore NCDs.
  • Interest payments for NCDs were made on the scheduled due date of July 21, 2026.
❓ Frequently Asked Questions
What is the total amount of interest paid by PVP Ventures Ltd on its NCDs?
PVP Ventures Ltd paid Rs. 2,53,33,333 for one NCD series and Rs. 1,46,66,667 for another, totaling Rs. 4,00,00,000.
What was the due date for the interest payment on PVP Ventures Ltd's NCDs?
The due date for the interest payment on the NCDs was July 21, 2026.
What is the ISIN for the NCDs for which PVP Ventures Ltd made an interest payment?
The ISINs for the NCDs are INE362A07054 and INE362A07047.
When was the record date for PVP Ventures Ltd's NCD interest payment?
The record date for the interest payment was July 20, 2026.

Questions based on this BSE filing only. For information purposes.

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⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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