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SEBI Regulations On Pledged Shares And Investor Protection




Prachi Tiwari, B.A. LL.B. (Hons.), Narsee Monjee Institute of Management Studies, School of Law, Navi Mumbai


ABSTRACT


Promoters of listed companies frequently raise financing by pledging their shares as collateral with banks and other lenders. While this is a legitimate financing tool, it carries significant risk for minority shareholders: if a promoter defaults, the lender can invoke the pledge and sell the shares in the open market, triggering price volatility, loss of promoter control, and losses for public investors. This article examines how the Securities and Exchange Board of India (SEBI) addresses this risk through a disclosure-based, rather than prohibition-based, regulatory framework. It analyses the disclosure obligations under Regulation 31 of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 and Regulation 31 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, along with the promoter contribution and lock-in requirements under the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018. It also covers SEBI's enhanced disclosure threshold for high levels of promoter encumbrance, and its separate Margin Pledge and Re-pledge framework, introduced after the 2019 Karvy Stock Broking case, which protects retail investors whose own securities are pledged with brokers as trading margin. The article then discusses the practical conflict that historically arose between pledge and lock-in restrictions on the same shares, and how SEBI's 2026 ICDR amendment resolved this by permitting depositories to mark pledged shares as "non-transferable" during the lock-in period. The article concludes that SEBI's evolving framework reflects a consistent commitment to investor protection through transparency rather than restriction.



Indian Journal of Law and Legal Research

Abbreviation: IJLLR

ISSN: 2582-8878

Website: www.ijllr.com

Accessibility: Open Access

License: Creative Commons 4.0

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All research articles published in The Indian Journal of Law and Legal Research are fully open access. i.e. immediately freely available to read, download and share. Articles are published under the terms of a Creative Commons license which permits use, distribution and reproduction in any medium, provided the original work is properly cited.

 

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The opinions expressed in this publication are those of the authors. They do not purport to reflect the opinions or views of the IJLLR or its members. The designations employed in this publication and the presentation of material therein do not imply the expression of any opinion whatsoever on the part of the IJLLR.

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