India Debt Bond Securities SEBI Regulatory Filings — May 01, 2026

30-04-2026

Vastu Finserve India Private Limited certified timely (advance) payment of interest and full redemption on its Senior, Secured, Rated, Listed, Redeemable Non-Convertible Debentures under SEBI LODR Regulations 51 and 57. Interest payments of Rs. 9,61,527/- and Rs. 9,81,150/- (inclusive of TDS) were made on April 30, 2026, ahead of the May 2, 2026 due date, for series with issue sizes Rs. 49.00 Crore (ISIN INE08Z607059) and Rs. 50.00 Crore (ISIN INE08Z607067). Full redemption of Rs. 12,25,00,000/- was executed for 4900 NCDs of the first series, resulting in NIL outstanding amount.

• ·Interest record date: 17/04/2026 for both series
• ·Interest due date: 02/05/2026; actual payment date: 30/04/2026 (advance)
• ·Redemption due date: 02/05/2026; actual date: 30/04/2026 (advance)
• ·Date of last interest payment: 30/03/2026
• ·ISINs: INE08Z607059 (redeemed), INE08Z607067 (interest only in this filing)
• ·Frequency of interest: Monthly; no change

30-04-2026

Finnable Credit Private Limited submitted Annexure XIV-B information for the centralized database of corporate bonds/debentures for FY ended March 31, 2026, detailing nine ISINs of NCDs with allotment quantities ranging from 2000 to 45000 units, all listed on BSE. All ISINs received new CARE BBB+ Stable credit ratings with verified status and no prior ratings or defaults reported. Payment and record date details were intimated separately under SEBI regulations.

• ·No previous credit ratings for the company.
• ·No defaults in payment of interest or redemption during FY 2025-2026.
• ·All credit ratings are 'New' with 'Stable' outlook and 'Verified' status.
• ·Record dates for interest/redemption intimated under SEBI LODR Regulation 60.
• ·Payment status intimated under SEBI LODR Regulation 57(1).

30-04-2026

Achievers Finance India Ltd confirmed payment of monthly interest obligations on 13 series of Non-Convertible Debentures (NCDs) totaling ₹15,45,042 (individual amounts ranging from ₹20,563 to ₹3,94,521), all made one day early on April 30, 2026 (due date May 1, 2026, a banking holiday), with no delays or changes in frequency. Issue sizes for these NCDs ranged from ₹21,00,000 to ₹5,00,00,000. Partial redemptions were also completed on the same date for two series: ISIN INE065507BM2 (₹41,66,667 redeemed by face value of ₹8,333 per NCD, outstanding ₹2,91,66,667) and ISIN INE065507BS9 (₹25,00,000 redeemed, outstanding ₹2,75,00,000).

• ·Interest Payment Record Date for all series: 20/04/2026
• ·Due date for interest: 01/05/2026 (paid 30/04/2026 due to banking holiday)
• ·Date of last interest payment for all series: 30/03/2026
• ·Frequency of interest payments: Monthly for all series
• ·No change in frequency or reason for non-payment/delay: Nil
• ·Redemption due date/maturity for partial redemptions: 30/04/2026
• ·Company CIN: U51909WB1996PLC082118
• ·RBI Registration No.: B-05.04264
• ·ISINs covered: INE065507373, INE065507AN2, INE065507AT9, INE065507AS1, INE065507BD1, INE065507AZ6, INE065507BE9, INE065507BG4, INE065507BK6, INE065507BQ3, INE065507BP5, INE065507BS9, INE065507BM2

30-04-2026

Sammaan Finserve Limited certified timely payment of interest on two series of Secured Redeemable Non-Convertible Debentures under Regulation 57 of SEBI LODR. For ISIN INE244L07408 (outstanding issue size 0.4 INR lacs), interest of 0.00309 INR lacs was paid on 02/05/2026 (due 17/04/2026, record date 30/04/2026). For ISIN INE244L07416 (outstanding issue size 438.456 INR lacs), interest of 3.58226 INR lacs was paid on the same date with identical timelines; no redemptions occurred.

• ·Interest frequency: Monthly for both ISINs
• ·Previous interest payment date: 02/04/2026 for both
• ·No changes in interest frequency or reasons for delay (NA)

30-04-2026

India Infradebt Limited intimated BSE with details of its 44 outstanding Non-convertible Debentures (NCDs) as on March 31, 2026, in compliance with SEBI Master Circular Chapter XIV. All NCDs carry AAA/Stable ratings re-affirmed by CRISIL Ratings Limited and ICRA Limited in March 2026, with no history of defaults or delays. The company confirmed timely payments of all interest and redemption amounts due during FY2026.

• ·Details of record dates and payment status previously intimated under Regulation 57(1) of SEBI LODR.
• ·Credit ratings verified via NSDL’s India BondInfo platform.
• ·Largest recent issuance: 225,000 NCDs under ISIN INE537P07851 (allotment 02-06-2025).

30-04-2026

Vertis Infrastructure Trust (formerly Highways Infrastructure Trust) submitted its annual Centralized Database for Debentures to BSE for FY ended March 31, 2026, detailing five series of listed NCDs with issue sizes of ₹4,00,00,00,000, ₹2,50,00,00,000, ₹5,00,00,00,000, ₹9,00,00,00,000, and ₹8,00,00,00,000 respectively. All quarterly interest payments and partial face value redemptions were made on or before due dates with no delays or defaults reported during FY 2025-26. Credit ratings across all active series remain CRISIL AAA/Stable (reaffirmed April 9, 2026) and India Ratings AAA/Stable (affirmed April 24, 2026), though rating for redeemed ISIN INE0KXY07018 is in process of withdrawal.

• ·ISIN INE0KXY07018 fully redeemed on December 22, 2025 upon maturity.
• ·All payments intimated timely to stock exchange; Annexure I details quarterly interest (e.g., Q1 FY26: ₹7,49,89,386 for Series I; Q4 FY26: ₹4,39,39,726 for Series II) and partial redemptions (e.g., outstanding post Q1: ₹3,89,00,00,000 for Series I).
• ·Record dates and payment dates aligned across series, with Q4 FY26 payments made early on 25/03/2026 vs due 31/03/2026.

30-04-2026

Muthoot Mercantile Limited confirmed the timely payment of monthly interest on 21 series of listed, rated, secured Non-Convertible Debentures across NCD-I to NCD-VII, totaling Rs. 2,40,15,085 paid on the due date of April 30, 2026. All payments matched the scheduled amounts with no delays, changes in frequency, or non-payments reported, following the previous month's payments on March 31, 2026. The record date for eligibility was April 14, 2026, demonstrating full compliance with SEBI LODR Regulation 57(1).

• ·Scrip code: 939098; Company code: 13220
• ·All series have monthly interest frequency with no changes
• ·No reasons for non-payment or delay applicable across all series

30-04-2026

ECL Finance Limited intimated BSE Limited about the payment of annual interest on its NCDs (ISIN: INE804I08726) with an issue size of ₹45,00,00,000. The full interest amount of ₹4,35,14,370 was paid on 29/04/2026, ahead of the due date of 04/05/2026, with no delays or changes in frequency. This complies with Regulation 57 of SEBI LODR Regulations.

• ·Interest payment record date: 20/04/2026
• ·Due date for interest payment: 04/05/2026
• ·Actual date for interest payment: 29/04/2026
• ·Date of last interest payment: 05/05/2025
• ·Frequency: Annual

30-04-2026

Muthoot Mercantile Limited confirmed the timely payment of monthly interest on various series of listed, rated, secured Non-Convertible Debentures (NCD-I to NCD-VII), totaling ₹24,015,085 on April 30, 2026, matching the due date with no delays or changes in frequency. All payments were executed as per record date of April 14, 2026, across 20 ISINs with issue sizes ranging from ₹14,342,000 to ₹327,308,000. Previous interest payments for all series were made on March 31, 2026.

• ·All interest payments made on actual date 30/04/2026 matching due date, with no reasons for non-payment or delay.
• ·Interest payment frequency: Monthly for all series, no changes reported.
• ·Previous month interest payment date: 31/03/2026 for all series.
• ·Interest payment record date: 14/04/2026 for all series.

30-04-2026

Kudgi Transmission Limited disclosed compliance under SEBI Master Circular for 15 series of debentures listed on BSE Limited, all fully redeemed ahead of maturity on March 27-28, 2026, with principal amounts totaling ₹1200 Crore across issue sizes from ₹52 Crore to ₹104 Crore. All corresponding interest payments were made in full prior to redemption dates, with no delays reported. Credit ratings for all series were reaffirmed at the highest level: CRISIL AAA Stable (June 11, 2025) and ICRA AAA Stable (August 6, 2025).

• ·All debentures allotted and listed on April 10, 2017.
• ·Record date for interest/redemption: March 23, 2026 for all series.
• ·Redemption due date: March 30, 2026 for all series; actual redemption on March 27 or 28, 2026.
• ·Previous interest payment date: April 24, 2025 for all series.
• ·Earlier ratings reaffirmed: CRISIL AAA Stable on June 14, 2024; ICRA AAA Stable on August 16, 2024.
• ·Outstanding amount post-redemption: NIL for all series.

30-04-2026

IIFL Home Finance Limited submitted its annual disclosure under SEBI Master Circular for the Centralized Database for corporate bonds/debentures for FY 2025-26. The company listed two new first issues of NCDs on NSE: INE477L07BK3 (10,000 quantity, allotted August 04, 2025, listed August 06, 2025) and INE477L07BL1 (10,000 quantity, allotted November 28, 2025, listed December 01, 2025). It confirmed timely payments of all interest and redemption amounts due on NCDs during the year with no defaults or delays in servicing any debt securities.

• ·Details of record dates for interest/redemption intimated under Regulation 60 of SEBI LODR.
• ·Credit rating details (current and earlier) intimated under SEBI LODR.
• ·Payment status details intimated under Regulation 57 of SEBI LODR.

30-04-2026

THDC India Limited disclosed details of 13 series of listed non-convertible debentures (NCDs) to the SEBI Centralized Database for corporate bonds/debentures, with issue sizes ranging from 600 Cr to 1500 Cr and allotment quantities from 6000 to 77900 NCDs. Credit ratings for all ISINs have been upgraded to AA+ Stable (from AA Stable/Positive) by India Ratings & Research Private Limited, CARE Ratings Limited, and ICRA Limited, verified in December 2025-January 2026. All interest payments totaling up to 131.25 Cr per series have been made on time, with no redemptions, defaults, or delays reported.

• ·No redemptions made till now for any series.
• ·All interest payments made on actual dates matching or preceding due dates (e.g., INE812V07013 paid 08/09/2025 vs due 03/10/2025).
• ·Record dates for interest payments range from 08/09/2025 to 22/07/2026.
• ·No defaults or delays in servicing any other debt securities.

30-04-2026

Axis Finance Limited submitted compliance information for its Non-Convertible Debentures (NCDs) to BSE for the Centralized Database under SEBI Master Circular for FY ended March 31, 2026. The filing lists 49 NCD series with allotment and listing details on BSE, all carrying AAA Stable ratings reaffirmed by agencies including India Ratings, CRISIL, Care Ratings, and Brickworks, with recent verifications up to February 2026. No defaults or delays in interest or redemption payments occurred during FY 2026.

• ·Record dates for interest/redemption intimated to stock exchanges as per Regulation 60 of SEBI LODR.
• ·Payment status for interest/redemption intimated as per Regulation 57 of SEBI LODR.
• ·All credit ratings verified by CRAs with status 'Verified' as of dates in Oct/Nov 2025 to Feb 2026.

30-04-2026

Muthoot MCred Limited (formerly Muthoottu Mini Financiers Limited) confirmed payment of monthly interest totaling ₹48,560,166 on 14 series of listed NCDs, made on April 30, 2026, one day ahead of the due date of May 1, 2026, in compliance with SEBI LODR Regulation 57(1). All payments were completed without any delay, with record date of April 16, 2026, and previous payment on March 30, 2026. This reflects proactive debt servicing across all listed series on BSE.

• ·Record date for all interest payments: 16-04-2026
• ·Date of last interest payment: 30-03-2026 for all series
• ·No reasons for non-payment or delays reported (all 'NA' and 'Yes' for payment made)
• ·ISINs are monthly interest frequency NCDs listed on BSE Wholesale Debt Market

30-04-2026

Jio Credit Limited (formerly Jio Finance Limited) submitted its annual disclosure under SEBI regulations for the Centralized Database of corporate bonds/debentures for FY ended March 31, 2026, detailing five series of Secured Non-Convertible Debentures (NCDs) with ISINs INE282H07018, INE282H07026, INE282H07034, INE282H07042, and INE282H07059. All NCD series received AAA Stable re-affirmation ratings from CRISIL and CARE, with allotment quantities ranging from 50,000 to 1,03,000 debentures listed on NSE and BSE. The company confirmed timely payments of all interest and redemption amounts during FY 2025-26, with no defaults or delays reported.

• ·All credit ratings verified as of March 2026 (CRISIL: 10-Mar-2026; CARE: 18-Mar-2026 for current; earlier verifications in Nov-2025/Oct-2025)
• ·Record dates for interest/redemption intimated under Regulation 60; payment status under Regulation 57
• ·No defaults/delays in servicing any debt securities
• ·CIN: U64990MH2000PLC123731

30-04-2026

Bajaj Financial Securities Limited confirmed the redemption of its Commercial Paper (Scrip Code: 731393, ISIN: INE01C314EX9) amounting to Rs. 1,55,00,00,000 on the maturity date of 30/04/2026, with payment completed on the same day in full compliance with SEBI Master Circular dated 15 October 2025 and the issuance terms. This timely redemption reflects strong liquidity management with no delays or issues reported.

• ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
• ·Letter addressed to Manager, BSE Limited, DCS-CRD, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001

30-04-2026

RenServ Global Private Limited (formerly ReNew Services Private Limited) has successfully paid the yearly interest amount of INR 1,300,040,280 on April 29, 2026, one day ahead of the due date of April 30, 2026, for the listed debt security (ISIN: INE0AY207061, Scrip Code: 976663) with an issue size of INR 13,650,000,000 on BSE's wholesale debt market. The payment was made in compliance with Regulation 57(1) of SEBI LODR, with no delays or changes in frequency reported.

• ·Interest payment record date: 09/04/2026
• ·Frequency of interest payment: Yearly
• ·Date of last interest payment: 29/04/2026

30-04-2026

Reilly Homes Realty Private Limited submitted disclosures to BSE for its Non-Convertible Debentures (ISIN: INE0YTX08017, Scrip Code: 976021) for FY 2025-26, confirming an issue size of 9.20 Crores with interest payments of Rs. 89,26,827/- for June 2025 and Rs. 90,24,924/- for December 2025 made on due dates (30.06.2025 and 30.12.2025). The credit rating IVR BB- Stable was re-affirmed by Infomerics Valuation and Rating Private Limited on March 31, 2026, with no defaults, delays, or changes in payment frequency reported.

• ·Allotment date: September 19, 2024; Listing date: September 20, 2024 on BSE Limited
• ·Record dates: 15.06.2025 and 15.12.2025; Interest frequency: Semi-annually
• ·Previous credit rating re-affirmation: July 24, 2025 (verified July 25, 2025); Initial rating: New on September 30, 2024 (verified same day)
• ·No redemption payments or defaults in servicing debt securities

30-04-2026

A. K. Capital Finance Limited disclosed compliance details for its Non-Convertible Debentures (NCDs) under SEBI guidelines for FY ended March 31, 2026, listing 15 ISINs with quantities totaling 91,500 NCDs across BSE and NSE. All NCDs maintain CARE AA- Stable credit ratings (reaffirmed or assigned), with timely payments of all interest and redemptions and no defaults recorded. Three prior ISINs (INE197P07193, INE197P07227, INE197P07342) were redeemed during the year.

• ·All credit ratings verified as of March/April 2026, with CARE AA- Stable outlook across all 15 listed ISINs.
• ·No defaults or delays in servicing any debt securities.
• ·Record dates for interest/redemption already disclosed under SEBI LODR Regulation 60.

30-04-2026

Mumbai Urja Marg Limited intimated details of its listed NCDs as on March 31, 2026, confirming timely interest payments and partial redemptions for ISIN INE0F6K08063 (issue size ₹2,450 crore, outstanding ₹23,48,04,08,000) and INE0F6K08071 (issue size ₹180 Crore, outstanding ₹1,76,52,60,000), with no delays or defaults. Credit ratings for both ISINs were upgraded to AAA Stable from AA+ Stable by CRISIL Ratings on February 25, 2026. The company is restructuring NCDs under INE0F6K08063 from unsecured to secured, to be credited to new ISIN INE0F6K07016.

• ·All interest and redemption payments made as per schedule, subject to business day convention.
• ·No defaults or delays in servicing any debt securities.
• ·Allotment dates: INE0F6K08063 on 16th December 2024, INE0F6K08071 on 29th August 2025.

30-04-2026

IIFL Finance Limited filed its annual disclosure under SEBI Master Circular for the Centralized Database of corporate bonds/debentures for FY 2025-26, detailing 27 Non-Convertible Debenture (NCD) series with ISINs listed on BSE and/or NSE, featuring allotment quantities ranging from 100 to 43,45,595 units across various dates in 2025 and early 2026. The company confirmed timely payments of all interest and redemption amounts due during the year, with no defaults or delays in servicing any debt securities. Credit ratings and record dates were previously intimated to stock exchanges as per SEBI LODR Regulations.

• ·No defaults/delays in servicing debt securities (NIL reported)
• ·Hyperlinks for listing notifications: NSE (https://www.nseindia.com/resources/exchange-communication-circulars), BSE (https://www.bseindia.com/markets/marketinfo/noticescirculars?id=0)
• ·All payments compliant with Regulation 57 of SEBI LODR
• ·CIN: L67100MH1995PLC093797

30-04-2026

IndiGrid Investment Managers Limited, representing IndiGrid Infrastructure Trust, disclosed Annexure XIV-B pursuant to SEBI Master Circular, listing 35 ISINs of outstanding non-convertible debt securities as on March 31, 2026, with allotment quantities ranging from 4,718 to 59,91,836 units, listed on BSE and NSE. Five ISINs (INE219X07330, INE219X07124, INE219X07348, INE219X07132, INE219X07025) were fully redeemed prior to March 31, 2026, due to lack of consensus on coupon reset rates in some cases. All ISINs are rated AAA with no defaults or delays in servicing.

• ·No defaults or delays in servicing any debt securities.
• ·Details of record dates, credit ratings, and payment status disclosed via stock exchange links.

30-04-2026

The Tata Power Company Limited disclosed listing details of 9 series of outstanding Non-Convertible Debentures (NCDs) as on March 31, 2026, pursuant to SEBI Master Circular dated May 22, 2024. Current credit ratings across all listed ISINs are AA+ Stable from CARE, CRISIL, ICRA, and India Ratings, with recent reaffirmations and no prior downgrades noted. There were no defaults or delays in interest/redemption payments during FY 2025-26.

• ·Some ratings (e.g., CRISIL and ICRA for certain ISINs) marked as 'Withdrawn' but reaffirmed by other agencies at AA+ Stable.
• ·CRISIL upgraded to AA+ on April 19, 2024; India Ratings upgraded on January 24, 2024.
• ·Details of record dates and payment status already intimated under SEBI Listing Regulations.

30-04-2026

Unigold Finance Limited certified timely payment of interest on its Secured, Listed, Rated, Redeemable, Non-Convertible Debentures (NCDs) with ISIN INE0O7U07046, ahead of the due date. The interest amount paid was Rs. 40,77,616 on April 29, 2026, for an issue size of 50 crore with monthly frequency. No delays or changes were reported.

• ·ISIN: INE0O7U07046
• ·Interest Payment Record Date: April 17, 2026
• ·Due Date for interest payment: June 2, 2026
• ·Actual Date of Interest Payment: April 29, 2026
• ·Frequency: Monthly
• ·Date of last interest payment: NA
• ·Reason for delay or non-payment: NA

30-04-2026

Shree Renuka Sugars Limited confirmed payment of interest on four series of Non-Convertible Debentures (NCDs) due on April 30, 2026, with all payments made one day early on April 29, 2026, totaling ₹153.98 L across the series. The interest rates range from 11.00% to 11.70% on monthly frequency, with no delays reported. This disclosure follows a prior intimation on April 7, 2026, and relates to restructured NCDs approved by BSE on December 21, 2023.

• ·Record date for interest: April 15, 2026 for all series
• ·Previous interest payment date: March 30, 2026
• ·NCD restructuring approved by BSE on December 21, 2023, creating new ISINs: INE087H07094, INE087H07102, INE087H07128, INE087H07110
• ·Original ISINs: INE087H07060 (Scrip Code 948103), INE087H07078 (Scrip Code 949156)

30-04-2026

Bajaj Finance Limited confirmed the redemption of its Commercial Paper (Scrip Code: 730987, ISIN: INE296A14E61) on the maturity date of April 30, 2026, with an issue size of ₹1,100 Cr. The actual payment was made on the same due date in full compliance with SEBI guidelines and issuance terms. No delays or issues were reported.

• ·Scrip Code: 730987
• ·ISIN No.: INE296A14E61
• ·Maturity Date: 30 April 2026
• ·Actual Payment Date: 30 April 2026
• ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
• ·Corporate ID No.: L65910MH1987PLCO42961

30-04-2026

Bajaj Finance Limited confirmed the redemption of its Commercial Paper (Scrip Code: 730987, ISIN: INE296A14E61) on the due date of 30 April 2026, with an issue size of ₹1,100 crore. The actual payment was made on the maturity date in full compliance with SEBI guidelines and issuance terms. This represents a routine debt obligation settlement with no reported delays or issues.

• ·Scrip Code: 730987
• ·ISIN: INE296A14E61
• ·Maturity Date: 30 April 2026
• ·Actual Payment Date: 30 April 2026
• ·Reference: SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025

30-04-2026

Bajaj Finance Limited confirmed the full redemption of Commercial Paper (Scrip Code: 730987, ISIN: INE296A14E61) with an issue size of ₹1,100 Cr on its maturity date of 30 April 2026. The actual payment was made on the same day, in full compliance with the SEBI Master Circular and issuance terms. The notice was addressed to BSE Limited.

• ·SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025 referenced for procedure.
• ·Corporate Identity No.: L65910MH1987PLCO42961

30-04-2026

Bamboo Hotel and Global Centre (Delhi) Private Limited informed BSE about the timely payment of interest on its Non-Convertible Debentures (ISIN: INE755L07023, Issue Size: Rs. 808 Crores), with Rs. 21,29,77,732 paid on April 29, 2026, one day ahead of the due date of April 30, 2026. The interest amount due was Rs. 21,29,77,488, paid quarterly to all debenture holders with no delays. Record date was April 15, 2026, and the previous payment was on January 29, 2026.

• ·Interest payment frequency: Quarterly
• ·Interest payment record date: April 15, 2026
• ·Date of last interest payment: January 29, 2026
• ·Reason for non-payment/delay: N.A.

30-04-2026

IDBI Bank Limited submitted intimation under Regulation 52(4) of SEBI (LODR) for its unsecured listed non-convertible Omni Bonds as on March 31, 2026. Key metrics include net worth of ₹55,748.93 Cr, net profit after tax of ₹1943.17 Cr for Q4 FY26, debt equity ratio of 0.50, and total debts to total assets at 6.01%. Sector-specific ratios show strong position with CRAR at 26.65%, Gross NPA at 2.32%, Net NPA at 0.15%, Net Interest Margin at 4.15%, and Return on Assets at 1.75% for Q4 FY26.

• ·Earnings per share Q4 FY26: 1.1
• ·Outstanding redeemable preference shares: Nil

30-04-2026

Indium Software (India) Private Limited informed BSE Limited on April 30, 2026, that it has complied with clause 3.17 of the Debenture Trust Deed by crediting INR 8,40,00,000 to the Debt Service Reserve Account (DSRA) with CITI Bank, meeting the requirement for timelines on or prior to 18 and 24 months from the Deemed Date of Allotment (November 07, 2024). Future DSRA requirements are INR 8,40,00,000 for 24 months and INR 16,80,00,000 for 30 and 36 months from the allotment date. This intimation confirms ongoing maintenance of debt service reserves as per the agreement with Axis Trustee Services Limited.

• ·Deemed Date of Allotment: November 07, 2024
• ·CIN: U72200TN1999PTC042263
• ·Debenture Trust Deed clause: 3.17 of Schedule II
• ·Registered Office: No.64, Ganesh Chambers, Eldams Road, Teynampet, Chennai - 600 018
• ·Bangalore Office: #502, 5th Floor, Southern Wing (B-Wing), Embassy Prime, Dr. APJ Abdul Kalam Road, Krishnappa Garden, C V Raman Nagar, Bengaluru - 560093
• ·BSE Scrip Code: 976163

30-04-2026

Mizuho Capsave Finance Private Limited certified the timely payment of monthly interest on three series of Secured, Listed, Rated, Redeemable, Non-Convertible Debentures (NCDs) on April 30, 2026, as per SEBI Regulation 57. The interest amounts paid were Rs. 60.15 lakhs (Scrip Code 976286, Issue Size Rs. 15,000.00 Lakhs), Rs. 67.35 lakhs (Scrip Code 976426, Issue Size Rs. 15,000.00 Lakhs), and Rs. 68.25 lakhs (Scrip Code 976524, Issue Size Rs. 12,500.00 Lakhs), matching the due amounts with record date April 15, 2026. No redemption payments were applicable.

• ·ISINs: INE0DBJ07192 (Scrip 976286), INE0DBJ07200 (Scrip 976426), INE0DBJ07218 (Scrip 976524)
• ·Record date for interest: 15-Apr-2026
• ·Due date and actual payment date: 30-Apr-2026 for all series
• ·Date of last interest payment: 30-Mar-2026
• ·Frequency of interest payments: Monthly for all series
• ·CIN Number: U67120MH1992PTC068062

30-04-2026

Mizuho Capsave Finance Private Limited certified timely payment of monthly interest on three series of Secured, Listed, Rated, Redeemable Non-Convertible Debentures (NCDs) (Scrip Codes: 976286, 976426, 976524; ISINs: INE0DBJ07192, INE0DBJ07200, INE0DBJ07218) on the due date of April 30, 2026, pursuant to SEBI Regulation 57. Interest paid amounted to Rs. 60.15 lakhs, Rs. 67.35 lakhs, and Rs. 68.25 lakhs respectively, against issue sizes of Rs. 15,000.00 Lakhs each for the first two series and Rs. 12,500.00 Lakhs for the third. All payments were made without delay, with record date April 15, 2026, and no redemption payments applicable.

• ·Scrip Codes: 976286, 976426, 976524
• ·ISINs: INE0DBJ07192, INE0DBJ07200, INE0DBJ07218
• ·Interest frequency: Monthly
• ·Date of last interest payment: 30-Mar-2026
• ·CIN Number: U67120MH1992PTC068062

30-04-2026

Lucina Land Development Limited confirmed timely payment of interest on its Senior, Secured, Non-Cumulative, Redeemable, Taxable, Rated, Listed Non-Convertible Debentures (NCDs) listed on BSE Limited's Wholesale Debt Market Segment. Interest totaling ₹662.18 lakhs across four ISINs (INE0JZO07024, INE0JZO07032, INE0JZO07040, INE0JZO07057) with aggregate issue size of ₹79,500 lakhs was paid on April 29, 2026, one day ahead of the due date of April 30, 2026. All payments were made without delay, in compliance with SEBI LODR Regulations.

• ·Record date for interest payments: 15/04/2026 for first three ISINs; NA for INE0JZO07057 (first payout post-allotment on 23/04/2026, listing effective 27/04/2026)
• ·Scrip Codes: 976372, 977226, 977440, 977763
• ·CIN: U70109DL2006PLC151260
• ·Interest frequency: Monthly for all series
• ·No changes in payment frequency or redemption payments (N.A.)

30-04-2026

Vypak Properties Private Limited intimated under Regulation 57 of SEBI Listing Regulations that it made NIL payment of the 8% p.a. coupon interest (compounded quarterly) on its listed unsecured rated redeemable principal-protected non-convertible debentures (ISIN: INE12O508023) due on April 30, 2026, due to absence of sufficient Distributable Cash as approved by the Distributions Committee. No redemption payment was made or due at this time. The outstanding principal amount remains Rs. 1,48,00,00,000 with maturity on July 3, 2045.

• ·Interest Payment Record Date: April 15, 2026
• ·Interest due date: April 30, 2026
• ·Debenture maturity date: 03/07/2045
• ·Debenture Trust Deed dated: June 09, 2025
• ·Previous intimation dates: April 7, 2026 and April 8, 2026
• ·SEBI Master Circular reference: dated May 21, 2024

30-04-2026

South City Projects (Kolkata) Limited, successor to Aerogrid Advanced Hosting Solutions Private Limited via a Scheme of Amalgamation sanctioned on January 13, 2026 (effective June 17, 2025), has assumed 1,51,000 listed Secured Non-Convertible Debentures of ₹1,00,000 each across three series (ISINs INE1YOE07026, INE1YOE07018, INE1YOE07034). The company confirms timely interest payment of 18.36 Crores for Series 2 (INE1YOE07018) on December 12, 2025, with no defaults reported. However, ICRA has withdrawn the prior [ICRA] BBB+ (Provisional) Stable ratings post-merger, and the debentures remain suspended on BSE records due to procedural reasons pending depository and exchange updates.

• ·Allotment date for all series: June 13, 2025; Listing date: June 17, 2025.
• ·Record date for Series 2 interest: November 27, 2025; First interest for Series 1 and 3: June 12, 2026 (record date May 28, 2026).
• ·No defaults or delays in servicing any other debt securities.
• ·Earlier credit ratings: [ICRA] BBB+ (Provisional) Stable for all series, verified June 5, 2025.