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India Debt Bond Securities SEBI Regulatory Filings โ€” December 31, 2025

India Debt Securities Intelligence

282 medium priority282 total filings analysed

Executive Summary

The 282 filings from December 31, 2025, reveal a predominantly routine and compliant Indian debt securities market, dominated by timely interest/principal payments (e.g., UPPower Corporation's multi-billion rupee bond obligations), massive CP redemptions signaling short-term liquidity normalization, and NCD allotments, with 95%+ neutral/low materiality. An isolated high-materiality bearish signal emerges from Siti Networks' default disclosures, contrasting the sector's overall health amid end-of-quarter SEBI LODR compliances. Cumulative implications point to stable credit conditions supporting fixed-income portfolios, minimal systemic default risk, but warrant caution on issuers with opaque terms.

Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from December 30, 2025.

Investment Signals(5)

  • โ–ฒ

    Timely servicing of โ‚น3,488-3,951 Cr bonds across multiple series [BULLISH] - UPPower Corporation Ltd

  • โ–ฒ

    Redemption of โ‚น3,000 Cr Tier II bonds without disruption [BULLISH] - Bank of India

  • โ–ฒ

    Allotment of secured NCDs potentially funding broking expansion [NEUTRAL-BULLISH] - Share India Securities Ltd

  • โ–ฒ

    Defaults on bank loans and unlisted debt securities disclosed [BEARISH] - Siti Networks Limited

  • โ–ฒ

    ICRA rating upgrades on NCDs and bank lines [BULLISH] - Multiple issuers (repeated filings)

Risk Flags(4)

  • โ–ผ

    Siti Networks quarterly default disclosure on interest/principal to banks/FIs and unlisted debt, highest materiality (9/10) signaling liquidity distress

  • โ–ผ

    Opaque NCD allotments and amendments (e.g., Standard Capital Markets' repayment term changes) without size/terms, risking hidden leverage buildup

  • โ–ผ

    High volume of CP redemptions (~50 filings) may indicate sector-wide short-term funding pressures if not rolled over

  • โ–ผ

    Repeated lack of quantitative details across filings limits leverage/impact assessment, potential for underreported stress

Opportunities(4)

  • โ—†

    Accumulate listed bonds/NCDs of UPPower Corporation post-timely large payments, potential credit rating upside and yield stability

  • โ—†

    Long fixed-income exposure to compliant PSUs/banks (e.g., Bank of India Tier II redemption) amid low default environment

  • โ—†

    Monitor/enter post-issue NCDs from finance firms (Richfield, Regency) for yield pickup if terms favorable at upcoming board meetings

  • โ—†

    Short/avoid Siti Networks debt/equity amid default confirmation, potential contagion in media/telecom sector

Sector Themes(3)

  • NBFC/Finance
    โ—†

    Surge in NCD allotments (~80 filings) and interest payments, indicating robust funding access but opacity on terms

  • Power/Utilities
    โ—†

    Timely servicing of massive bond portfolios (UPPower โ‚น7,400+ Cr aggregate), reinforcing sector creditworthiness

  • Short-term Debt (CPs)
    โ—†

    ~50 redemptions signal end-period liquidity rollovers, healthy for corporates but monitor rollover costs

Watch List(4)

  • ๐Ÿ‘

    Siti Networks Limited - Default disclosures require follow-up on quantum, resolution plans, and rating impacts

  • ๐Ÿ‘

    Share India Securities Ltd - NCD allotment details (value, coupon, proceeds) for leverage assessment

  • ๐Ÿ‘

    Standard Capital Markets Ltd - Repayment term amendments and partial redemptions for liquidity stress signals

  • ๐Ÿ‘

    Richfield Financial Services/Regency Fincorp - Jan 6, 2026 board meetings for NCD public issue terms and sizing

Filing Analyses(282)
UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing:

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing:

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation pursuant to Master Circular of SEBI No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, regarding the listing of the re-issue of NCDs under the existing ISIN INE516Q08471 & INE516Q08489

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: This is to inform that M/s Sylvanus Properties Limited has made timely payment of interest in respect of the NCDs for the month ended December 30, 2025. For further information, kindly refer the attachment.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: This is to inform that M/s Sylvanus Properties Limited has made timely payment of interest in respect of the NCDs for the month ended December 30, 2025. For further information, kindly refer the attachment.

UnknownDebt Securitiesneutralmateriality 3/10

31-12-2025

Share India Securities Ltd (976824) informed via BSE that its Finance Committee approved the allotment of 3,500 Secured, Listed, Rated, Taxable, Transferable, Redeemable debt securities on December 31, 2025. The announcement pertains to a Debt Securities event with no further details on value, terms, pricing, or use of proceeds. Sector is not specified.

UnknownDebt Securitiesneutralmateriality 3/10

31-12-2025

Share India Securities Ltd (976825) informed via BSE that its Finance Committee approved the allotment of 3,500 Secured, Listed, Rated, Taxable, Transferable, Redeemable, Full debt securities on December 31, 2025. No details on face value, issue size, interest rate, maturity, use of proceeds, or pricing were disclosed in the filing. This appears to be a debt securities allotment event.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation with respect to Allotment of Non-Convertible Debenture (NCDs)

Share India Securities LimitedDebt Securitiesneutralmateriality 3/10

31-12-2025

Share India Securities Ltd (BSE: 540725) announced that its Finance Committee approved the allotment of 3,500 Secured, Listed, Rated, Taxable, Transferable, Redeemable debt securities on December 31, 2025. The disclosure was made via BSE as a debt securities event. No details on issue value, pricing, maturity, or use of proceeds are provided in the filing.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: SIS LIMITED has made interest payment for the December 2025 quarter, in respect of the Non-Convertible Debentures issued by the Company.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation pursuant to Master Circular of SEBI No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, regarding the listing of the re-issue of NCDs under the existing ISIN INE516Q08471 & INE516Q08489

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Interest and Redemption Payment on account of Call Option exercised by Bank for IDBI OMNI Tier 2 Bond 2015-16 Series I, ISIN- INE008A8V00

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: This is to inform that M/s Lucina Land Development Limited has made timely payment of interest in respect of the NCDs for the month ended December 31, 2025. For further information, kindly refer attachment.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: This is to inform that M/s Lucina Land Development Limited has made timely payment of interest in respect of the NCDs for the month ended December 31, 2025. For further information, kindly refer attachment.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation for Interest and partial redemption of Non Convertible Debentures of the Company

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding the status of payment of Coupon (interest), redemption of principal towards listed, unsecured, rated, redeemable, principal-protected, non-convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation for Interest and partial redemption of Non Convertible Debentures of the Company

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby inform that the window for trading in listed securities i.e. Listed NCDs will be closed from 1st January, 2026 and shall re-open after 48 hours after the Financial Results for the Quarter Ended 31st December, 2025 are publicly declared.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We herewith submit the certificate of payment of interest and part principal amount made to the concerned debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We herewith submit the certificate of payment of interest made to the concerned debenture holders today

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation for payment of NCDs

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of payment of interest on Non-convertible debentures duly paid today, i.e. Wednesday, December 31, 2025

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of Interest Payment and Full Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate under Regulation 57 of SEBI(LODR) Regulations, 2015 for NCD issued by Five Star Business Finance Ltd.

Richfield Financial Services Ltd.Debt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Richfield Financial Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/01/2026 ,inter alia, to consider and approve the new registered office address, to approve the keeping of Books of Account at a place other than the Registered Office of the Company, To approve the proposal of public Issue of Non-Convertible Debentures (NCDs), any other item with the permission of the Chair

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of repayment of Commercial Paper (ISIN INE101Q14165)

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Interest on Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015 for the month of December, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Interest payment of Series 11 NCD

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Principal and Interest on NCDs pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Interest payment of Series 11 NCD

Tourism Finance Corporation of India LimitedDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Bonds Interest Payment

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Principal and Interest on NCDs pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

Bank of IndiaDebt Securitiesneutralmateriality 3/10

31-12-2025

Bank of India (532149) announced the redemption of its 8.52% BOI Tier II Bonds Series XII (ISIN No. INE084A08060) amounting to โ‚น3,000 Crores on December 31, 2025, as disclosed on BSE. This is a scheduled redemption of Tier II debt securities in the banking sector. No details on equity impact, funding source, or shareholder entitlements provided.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Bonds Interest Payment

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Power Finance Corporation Ltd (ISIN 959149) has made a timely interest payment on its 7.93% PFC Bond Series 193 (ISIN: INE134E08KI8) due on December 31, 2025. This debt securities event confirms compliance with bond payment obligations. No equity corporate actions or financial metrics are disclosed.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Principal and Interest on NCDs pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Principal and Interest on NCDs pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Principal and Interest on NCDs pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Principal and Interest on NCDs pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of partial redemption of NCDs for quarter ended December 31, 2025

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

L&T Finance LimitedDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Please find enclosed intimation regarding allotment of non convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of partial redemption of NCDs for quarter ended December 31, 2025

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Ambit Finvest Pvt Ltd (976068) announced an intimation on BSE regarding interest and principal payment for Non Convertible Debentures (ISIN: INE985V07082). The event is dated December 31, 2025, under Debt Securities category. No specific amounts, rates, dates, or further details are disclosed in the provided filing summary.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Redemption of Commercial Paper.

UnknownDebt Securitiesneutralmateriality 3/10

31-12-2025

UPPower Corporation Ltd (973880) issued a certificate confirming timely payment of interest/principal on bonds amounting to โ‚น3951.20 crore. The disclosure was made on December 31, 2025, via BSE under Debt Securities event type. No sector or additional details provided.

UnknownDebt Securitiesbullishmateriality 7/10

31-12-2025

UPPower Corporation Ltd (BSE: 973883) issued a certificate confirming timely payment of interest and/or principal on its bonds amounting to โ‚น3,951.20 Cr, disclosed on BSE on December 31, 2025. This is a Debt Securities event signaling compliance with obligations, not an equity corporate action like dividend, bonus, split, buyback, or rights issue. No details on payout ratios, record dates, entitlement, financial metrics, shareholding changes, or sector comparisons are provided.

UnknownDebt Securitiesbullishmateriality 4/10

31-12-2025

UPPower Corporation Ltd (BSE: 973882) issued a certificate confirming timely payment of interest and principal for bonds amounting to โ‚น3951.20 crore, dated December 31, 2025. This BSE disclosure pertains to debt securities compliance. No equity corporate actions, financial metrics, or shareholding details are mentioned.

REGENCY FINCORP LIMITEDDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Regency Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/01/2026 ,inter alia, to consider and approve Issuance of Non-Convertible Debentures and related matters.

UnknownDebt Securitiesneutralmateriality 4/10

31-12-2025

UPPower Corporation Ltd (BSE: 973879) issued a certificate confirming timely payment of interest and/or principal on bonds amounting to โ‚น3951.20 crore. The disclosure was made on December 31, 2025, via BSE under Debt Securities event type. This is a standard SEBI LODR compliance filing signaling debt obligation fulfillment.

UnknownDebt Securitiesbullishmateriality 7/10

31-12-2025

UPPower Corporation Ltd (BSE: 973881) issued a certificate confirming timely payment of interest and principal on bonds amounting to โ‚น3951.20 Cr, disclosed on BSE on December 31, 2025. This debt securities event signals compliance with bond obligations. No additional details on sector, corporate actions like dividends/bonuses, or financial metrics are provided.

UnknownDebt Securitiesneutralmateriality 4/10

31-12-2025

UPPower Corporation Ltd (973876) issued a certificate confirming timely payment of interest/principal on bonds amounting to โ‚น3951.20 Cr, disclosed via BSE on December 31, 2025. This is a Debt Securities event with sector not specified. No equity corporate actions like dividends, bonus, splits, buybacks, or rights issues are mentioned.

UnknownDebt Securitiesbullishmateriality 4/10

31-12-2025

UPPower Corporation Ltd (973878) issued a certificate confirming timely payment of interest and principal for its bonds amounting to โ‚น3951.20 crore. The disclosure was filed on BSE on December 31, 2025, under Debt Securities event type. No sector, financial metrics, or equity corporate actions were specified.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Details of Partial Redemption of Face Value of the NCD.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesbullishmateriality 8/10

31-12-2025

UPPower Corporation Ltd (974285) issued a certificate confirming timely payment of interest/principal on bonds amounting to โ‚น3488.00 crore, as disclosed on BSE on December 31, 2025. This is a Debt Securities event with no sector specified. No additional corporate actions, financial metrics, or shareholding details are mentioned.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesbullishmateriality 7/10

31-12-2025

UPPower Corporation Ltd (974286) issued a certificate confirming timely payment of interest/principal on bonds amounting to โ‚น3488 crore, disclosed via BSE on December 31, 2025. This is a routine compliance filing under SEBI LODR for listed debt securities. It indicates the company's ability to service its debt obligations without delay.

UnknownDebt Securitiesbullishmateriality 6/10

31-12-2025

UPPower Corporation Ltd (974287) has filed a certificate with BSE confirming the timely payment of interest and/or principal on its bonds amounting to โ‚น3488 crore. The disclosure is dated December 31, 2025, under Debt Securities event type. No additional details on payment breakdown, company financials, or sector are provided.

UnknownDebt Securitiesneutralmateriality 4/10

31-12-2025

UPPower Corporation Ltd (974283) issued a certificate confirming timely payment of interest/principal on bonds amounting to โ‚น3488.00 Cr. The disclosure was made on BSE on December 31, 2025, under Debt Securities event type. This indicates compliance with debt obligations; sector not specified.

UnknownDebt Securitiesneutralmateriality 3/10

31-12-2025

UPPower Corporation Ltd (BSE: 974288) issued a certificate confirming timely payment of interest/principal on its bonds amounting to โ‚น3,488 crore. The disclosure was filed on BSE on December 31, 2025, under Debt Securities event type. No additional details on sector, financials, or equity impacts provided.

UnknownDebt Securitiesbullishmateriality 7/10

31-12-2025

UPPower Corporation Ltd (974284) issued a certificate confirming timely payment of interest/principal on bonds amounting to โ‚น3488.00 Cr, disclosed on BSE on December 31, 2025. This pertains to debt securities in a sector not specified. The filing signals compliance with debt obligations and no default.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Disclosure regarding payment of Redemption proceeds for Bond series INE651A08041 under Regulation 57 (1)

UnknownDebt Securitiespositivemateriality 4/10

31-12-2025

UPPower Corporation Ltd (BSE: 974282) issued a certificate confirming the timely payment of interest/principal on its bonds amounting to โ‚น3,488 crore. The disclosure is dated December 31, 2025, and sourced from BSE under Debt Securities event type. No sector, financial metrics, or shareholding details are specified.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Code of Conduct to regulate, monitor and report trading by designated persons and immediate relatives of designated persons (the Policy).The Trading Window for dealing in listed debt securities of the SK Finance Limited ("Company") by designated persons and their immediate relatives shall remain close from January 01, 2026 until the expiry of 48 hours after the publication/disclosure of Financial Results for the quarter and Nine month ended on December 31, 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Adani Enterprises Ltd (730343) has provided intimation regarding the redemption of its Commercial Paper with ISIN INE423A14YH4. The disclosure was made on BSE with event date December 31, 2025. No additional details such as amount, terms, or quantum are specified in the filing.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation for interest payment and partial redemption of NCDs

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: This is to inform that M/s Tapir Constructions Limited has made a timely payment of interest on the NCDs for the month December 2025.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of interest and redemption payment for 7500 Secured, Rated, Taxable, Redeemable, Senior, Non-Convertible Debentures (NCDs-Series B) of Gawar Waranga Highways Private Limited

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby inform the Stock Exchange, that the Face Value of the Listed, Rated, Secured, Non-Convertible Debentures (NCDs) of the Company will be partially redeemed.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of interest and redemption payment for 55000 Secured, Rated, Taxable, Redeemable, Senior, Non-Convertible Debentures (NCDs Series A) of Gawar Waranga Highways Private Limited.

Standard Capital Markets Ltd.Debt Securitiesneutralmateriality 4/10

31-12-2025

Standard Capital Markets Ltd. (BSE:511700) announced that its Board of Directors, via circulation on December 31, 2025, approved two actions: (1) amendment in the repayment term of NCDs and (2) partial redemption of 10% Secured NCDs. No quantum, amounts, timelines, or further details on the amendment or redemption scale disclosed. Event sourced from BSE, sector not specified.

STEEL EXCHANGE INDIA LIMITEDDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby inform the Stock Exchange, that the Face Value of the Listed, Rated, Secured, Non-Convertible Debentures (NCDs) of the Company will be Partially Redeemed

Siti Networks LimitedDebt Securitiesbearishmateriality 9/10

31-12-2025

Siti Networks Limited (532795) filed a quarterly disclosure with BSE on December 31, 2025, regarding defaults on payment of interest or repayment of principal amount on loans from banks/financial institutions and unlisted debt securities. This is a SEBI LODR mandated quarterly disclosure by listed entities. No specific quantum, amounts, or details of defaults are mentioned.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We wish to inform that ICRA Limited has upgraded the ratings assigned to the Company''s Non Convertible Debentures, Long Term/Short term fund based bank lines and Market Linked Debenture Long Term.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Interest and Principal of NCD

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Interest and Principal of NCD

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Interest and Principal of NCD

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Interest and Principal of NCD

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation of Payment of Interest and Principal of NCD

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of partial principal and interest payment for NCD bearing ISIN INE850M07467 for the month ending December 2025

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of partial principal and interest payment for NCD bearing ISIN INE850M07467 for the month ending December 2025

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of partial principal and interest payment for NCD bearing ISIN INE850M07467 for the month ending December 2025

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of partial principal and interest payment for NCD bearing ISIN INE850M07467 for the month ending December 2025

UnknownDebt Securitiesneutralmateriality 1/10

31-12-2025

The Reserve Bank of India (RBI) released data on Indiaโ€™s International Investment Position (IIP) for September 2025, categorized as Debt Securities in the banking sector. The release occurred on December 31, 2025, with a partial table reference provided but no numerical details or full content disclosed. This is macroeconomic data from RBI, not a corporate filing.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Intimation regarding payment of interest on non-convertible debentures

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of partial principal and interest payment for NCD bearing ISIN INE850M07467 for the month ending December 2025

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Repayment of commercial paper

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Repayment of commercial paper

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 1/10

31-12-2025

SIKKA PORTS & TERMINALS LTD (973154) issued a disclosure on December 31, 2025, pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 (as amended), and the company's Code to Regulate, Monitor and Report Trading by Directors. The filing, sourced from BSE and categorized as Debt Securities event, provides no specific details on any transactions, debt instruments, corporate actions, or numerical data. No sector is specified.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby confirm that we have made timely payment of Interest & Principle amount in respect of NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (974712) has intimated an interest payment on its bonds at 8.90%. The event is classified as Debt Securities, dated December 31, 2025, sourced from BSE. Sector is not specified, with no further details on quantum, timelines, or amounts provided.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Certificate of interest payment pursuant of NCD under Regulation 57 od SEBI (LODR) Regulations, 2015.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (974713) has intimated an interest payment on its bonds at 8.90%. The announcement is from BSE dated December 31, 2025. No additional details on quantum, timelines, or amounts are provided in the filing.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (974710) intimated an interest payment on its bonds carrying a coupon rate of 8.90%, as disclosed on BSE on December 31, 2025. This is a routine fulfillment of debt obligations under debt securities. No details on payment amount, record date, timeline, eligibility, or quantum are provided in the filing.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Pursuant to regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulation, 2015, an intimation for the payment of interest due on NCDs is attached herewith

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (BSE: 974711) has intimated an interest payment on its bonds at 8.90%, classified as a Debt Securities event. The announcement is dated December 31, 2025, sourced from BSE. No further details on payment quantum, record date, eligibility, or amounts are disclosed.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (security code 974709) has intimated an interest payment on its bonds at 8.90% via BSE. The event is dated December 31, 2025, under Debt Securities category. No additional details on payment amounts, timelines, or quantum provided.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (974812) has issued an interest payment intimation for its bonds carrying an interest rate of 8.63%. The announcement is dated December 31, 2025, and sourced from BSE under Debt Securities event type. No additional details on payment amount, record date, or timeline are provided.

UnknownDebt Securitiesneutralmateriality 1/10

31-12-2025

Sikka Ports & Terminals Ltd (955294) issued a disclosure on BSE dated December 31, 2025, informing compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015 (as amended), and the Company's Code to Regulate, Monitor and Report Trading by Directors. No specific transaction details, corporate actions, or numerical data such as amounts, shares, or percentages are mentioned in the filing. Event categorized as Debt Securities, though content focuses on insider trading regulatory compliance with no further elaboration.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (974807) announced an interest payment intimation on its bonds carrying an interest rate of 8.63%. The disclosure is dated December 31, 2025, and sourced from BSE. No additional details on quantum, record date, payment timeline, or amounts were provided.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (974810) intimated an interest payment on its bonds at 8.63%, classified as a Debt Securities event. The disclosure was made via BSE on December 31, 2025. No details on payment amount, record date, timelines, or quantum beyond the interest rate are provided.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (BSE: 974811) has intimated an interest payment on its bonds at 8.63%. The event is categorized as Debt Securities, dated December 31, 2025, sourced from BSE. No further details on payment quantum, timelines, or financial metrics are disclosed.

UnknownDebt Securitiesneutralmateriality 1/10

31-12-2025

Sikka Ports & Terminals Ltd (955174) issued a disclosure on BSE pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 (as amended) and the Company's Code to Regulate, Monitor and Report Trading by Directors. The event is categorized as Debt Securities, dated December 31, 2025. No specific details on transactions, amounts, or corporate actions are provided in the filing.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

KERALA FINANCIAL CORPORATION (974809) announced an interest payment intimation for its bonds at 8.63% interest rate on December 31, 2025 via BSE. This pertains to debt securities with no further details on payment amount, record date, or timeline provided. Sector is not specified.

UnknownDebt Securitiesneutralmateriality 1/10

31-12-2025

Jamnagar Utilities & Power Pvt Ltd (976130) disclosed information pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 (as amended) and the Company's Code to Regulate, Monitor and Report Trading by Directors. This Debt Securities event was reported on BSE dated December 31, 2025, in the energy sector. No specific transaction details, amounts, or corporate actions were mentioned.

UnknownDebt Securitiesneutralmateriality 1/10

31-12-2025

Jamnagar Utilities & Power Pvt Ltd (973508) issued a disclosure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 (as amended) and the Company's Code to Regulate, Monitor and Report Trading by Directors. The event is classified as Debt Securities from BSE, dated December 31, 2025, in the energy sector. No specific corporate action details, transaction data, or numerical values are mentioned in the filing.

UnknownDebt Securitiesneutralmateriality 1/10

31-12-2025

Jamnagar Utilities & Power Pvt Ltd (975021) disclosed information on BSE pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 (as amended) and the company's Code to Regulate, Monitor and Report Trading by Directors. The event is categorized as Debt Securities in the energy sector, dated December 31, 2025. No specific transaction details, corporate actions, or numerical data were mentioned.

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Pursuant to regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulation, 2015, an intimation for the payment of interest due on NCDs is attached herewith

UnknownDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: Pursuant to regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulation, 2015, an intimation for the payment of interest due on NCDs is attached herewith

Sammaan Capital LimitedDebt Securitiesneutralmateriality 2/10

31-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock ....

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