PVP Ventures Ltd — Capital/Financing Update 2025

Apr 11, 2025

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Date: April 11, 2025

To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, ‘Exchange Plaza’, Bandra Kurla Complex Dalal Street, Fort, Bandra (E), Mumbai – 400001 Mumbai 400051 Scrip Code: 517556 Symbol: PVP

• Subject : Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) - Allotment of the Non-Convertible Debentures.

• Reference : Issuance and allotment of Non-Convertible Debentures (NCDs) on private placement basis of (i) Up to 9,500 (Nine Thousand Five Hundred) INR denominated, Listed, Rated, Senior, Secured Non-convertible Debentures (NCDs) of face value of INR 1,00,000 (Rupees One Lacs Only) each aggregating up to INR 95,00,00,000 (Rupees Ninety Five Crores Only) (Series A Debentures) and (ii) Up to 5,500 (Five Thousand Five Hundred) INR denominated, Listed, Rated, Senior, Secured NCDs of face value of INR 1,00,000 (Rupees One Lacs Only) each aggregating up to INR 55,00,00,000 (Rupees Fifty Five Crores Only) (Series B Debentures) (“the Issue”).

Dear Sir/ Ma’am,

In furtherance to our intimation dated February 07, 2025 and in accordance with the provisions of Regulation 30 and other applicable provisions of SEBI Listing Regulations (as amended from time to time), we wish to inform you that the Non-Convertible Debenture Committee ( “the Committee” ) of the Board of Directors of the Company at its meeting held on April 11, 2025 has approved the allotment of 15,000 ( Fifteen Thousand ) Secured, Rated, Listed, Non-Convertible Debentures of Face Value of Rs. 1,00,000/- each, aggregating to Rs. 150,00,00,000/- on Private Placement basis in the following manner:

• i. 9,500 (Nine Thousand Five Hundred) INR denominated, Listed, Rated, Senior, Secured Non-convertible Debentures (NCDs) of face value of INR 1,00,000 (Rupees One Lacs Only) each aggregating up to INR 95,00,00,000 (Rupees Ninety Five Crores Only) (Series A Debentures) to LICHFL Housing & Infrastructure Fund

• ii. 5,500 (Five Thousand Five Hundred) INR denominated, Listed, Rated, Senior, Secured NCDs of face value of INR 1,00,000 (Rupees One Lacs Only) each aggregating up to INR 55,00,00,000 (Rupees Fifty Five Crores Only) (Series B Debentures) to LICHFL Real Estate Debt Opportunities Fund –I

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The details as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024, is enclosed herewith as an Annexure A

The meeting commenced at 12.00 NOON (IST) and ended at 12.30 P.M. (IST).

We request you to kindly take on record the above intimation.

Thanking You,

Yours Faithfully

For PVP Ventures Limited

PRASAD Digitally signed by PRASAD VEERA VEERA POTLURI Date: 2025.04.11 POTLURI 12:45:29 +05'30'

Prasad V. Potluri

Chairman & Managing Director

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Annexure A

Disclosure of information pursuant to Regulation 30 of the SEBI Listing regulations, 2015 read with SEBI Circular SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024

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Sr. No. Particulars Details
1. Type of securities proposed to be issued Listed, Rated, Senior, Secured Non-convertible
(viz. equity shares, convertibles etc.) Debentures
2. Type of issuance (further public Private Placement
offering, rights issue, depository receipts
(ADR/GDR), qualified institutions
placement, preferential allotment etc.)
3. Total number of securities proposed to be i. Up to 9,500 (Nine Thousand Five Hundred) INR
issued or the total amount for which the denominated, Listed, Rated, Senior, Secured Non-
securities will be issued (approximately) convertible Debentures (NCDs) of face value of INR
1,00,000 (Rupees One Lacs Only) each aggregating
up to INR 95,00,00,000 (Rupees Ninety Five Crores
Only) (Series A Debentures); and
ii. Up to 5,500 (Five Thousand Five Hundred) INR
denominated, Listed, Rated, Senior, Secured Non-
convertible Debentures (NCDs) of face value of INR
1,00,000 (Rupees One Lacs Only) each aggregating
up to INR 55,00,00,000 (Rupees Fifty Five Crores
Only) (Series B Debentures).
4. Size of the Issue Issue size aggregating up to INR 150,00,00,000/-
(Indian Rupees One Hundred and Fifty Crore Only).
5. Whether proposed to be Listed? If yes, Yes, NCDs proposed to be issued & intended to be listed
name of the Stock Exchange(s) on National Stock Exchange of India Limited.
6. Tenure of the instrument -date of 4 years
allotment and date of maturity
7. Coupon/interest offered, schedule of 18% p.a plus 1% redemption premium Interest payable
payment of coupon/interest and at end of each financial quarter after a moratorium
principal period of 12 months.
8. Charge/security, if any, created over the  Deed of Hypothecation.
assets  Personal Guarantee of Promoters.
 Corporate Guarantee of Promoters.
 Share Pledge Agreement.
 Indenture of Mortgage.
 Debenture Trust Deed
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9. Special right/interest/privileges attached None
to the instrument and changes thereof
10. Delay in payment of interest / principal As per the security documents, if any.
amount for a period of more than three
months from the due date or default in
payment of interest / principal
11. Details of any letter or comments As per the security documents, if any.
regarding payment/non-payment of
interest, principal on due dates, or any
other matter concerning the security and
/or the assets along with its comments
thereon, if any
12. Details of redemption of Debentures As per the security documents.
indicating the manner of redemption
amounts
13. Any cancellation or termination of As per the security documents, if any
proposal for issuance of securities
including reasons thereof
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Yours Faithfully For PVP Ventures Limited

PRASAD Digitally signed by PRASAD VEERA VEERA POTLURI Date: 2025.04.11 Prasad V. Potluri POTLURI 12:45:50 +05'30' Chairman & Managing Director

Date: April 11, 2025

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