KC holdings pledges, releases KPIL shares for various financial needs

KC Holdings Private Limited, a promoter of Kalpataru Projects International Limited (KPIL), has reported significant activity in the pledging and release of KPIL equity shares. On October 17, 2025, the company disclosed the creation of pledges over 2,555,555 equity shares and the simultaneous release of pledges over 1,311,111 equity shares of KPIL. These transactions reflect ongoing financial activities related to various facilities and loans.

The disclosed encumbrances serve various purposes, including general corporate purposes, repayment of group debt, refinancing existing facilities, extending inter-corporate deposits (ICDs) to group companies, and working capital needs. Notable facilities include a new pledge of 2,555,555 shares on October 15, 2025, to Tata Capital Limited for a facility of ₹250,000,000. Additionally, pledges were created for facilities from lenders such as Arka Fincap Ltd, Infina Finance Private Limited, and Bajaj Finance Ltd, among others, with facility amounts ranging from ₹300,000,000 to ₹1,250,000,000.

Earlier pledges were also released, including 2,000,000 shares on October 16, 2025, from Tata Capital Limited and 1,111,111 shares from 360 One Prime Ltd, reflecting the repayment or restructuring of associated facilities. The overall percentage of total share capital encumbered by KC Holdings Private Limited stands at 8.24%.