Vardhman Polytex Debt & Borrowing: ₹1.27 Cr
Vardhman Polytex paid Rs 1.27 Crore of monthly interest on its secured listed NCDs on October 30, 2026. The payment was made on time, with no non-payment or delay reported.
- Value
- ₹1.27 Cr
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Vardhman Polytex paid Rs 1.27 Crore of monthly interest on its secured listed NCDs on October 30, 2026. The payment was made on time, with no non-payment or delay reported.
Vardhman Polytex will hold a board meeting on November 12, 2026 to approve September quarter results. The trading window stays closed until 48 hours after declaration.
Bhagwati Cotton Company, an operational creditor, filed an IBC Section 9 insolvency petition against Vardhman Polytex before NCLT Chandigarh. The claim totals Rs. 40.70 Crore.
Vardhman Polytex Ltd submitted its quarterly shareholding pattern for the period ended September 30, 2026. This filing is a routine compliance disclosure under Regulation 31.
Vardhman Polytex Limited has made a part repayment of Rs.1.50 Crore towards the principal amount of its outstanding optionally convertible debentures (OCDs).
Vardhman Polytex repaid ₹1 Crore towards OCDs, comprising ₹98.38 lakh as interest and ₹1.62 lakh as principal reduction, updating the aggregate principal to ₹12.48 Crore.
Vardhman Polytex Ltd has paid monthly interest of ₹1.11 Crore on its secured NCDs. The payment was completed on September 26, 2026, ahead of the due date.
Vardhman Polytex Ltd held its 46th Annual General Meeting on September 24, 2026. Shareholders discussed the annual financial statements and director re-appointment.
Vardhman Polytex Ltd made a ₹1 Crore part repayment towards the principal of its Optionally Convertible Debentures held by Special Situation India Fund.
Vardhman Polytex Limited allotted equity shares upon the conversion of warrants issued on a preferential basis. This capital restructuring increases the company's paid-up share capital.
Vardhman Polytex allotted 37,50,000 equity shares upon warrant conversion, raising Rs. 3.53 Crore. This issuance follows the exercise of conversion options by promoter group entities.
Vardhman Polytex Limited allotted 55,25,000 equity shares following the conversion of warrants by a promoter group entity. The conversion was executed at Rs.12.55 per share.
Vardhman Polytex repaid ₹1.5 Crore towards the principal of its Optionally Convertible Debentures. This partial redemption reduces the face value of the outstanding debentures.
Vardhman Polytex approved allotment of 55,00,000 equity shares on conversion of warrants to Oswal Holding. The conversion brought in Rs.5.18 Crore, raising paid-up capital to Rs.49.91 Crore.