India Debt Bond Securities SEBI Regulatory Filings — May 07, 2026

07-05-2026

THDC India Limited filed a statement pursuant to SEBI (LODR) Regulation 52(7) confirming that no Corporate Bonds or Non-Convertible Debentures (NCDs) were issued during the quarter ended March 31, 2026. As a result, there is no utilization of issue proceeds reported, and all fields related to fund raising, utilization, and deviations are marked as NA or Nil. No deviations or variations in use of proceeds were noted.

07-05-2026

Mahindra & Mahindra Financial Services Limited's Debenture Issuance Committee approved the private placement of up to 100,000 Secured, Rated, Listed, Redeemable Non-Convertible Debentures of face value Rs. 1,00,000/- each, aggregating up to Rs. 1000 Crore (base Rs. 750 Crores with green shoe of Rs. 250 crores). The debentures carry a fixed coupon of 7.90% p.a., have a tenure of 1 year & 285 days (650 days) from deemed allotment on 12th May 2026, and mature on 21st February 2028. They will be listed on the Wholesale Debt Market Segment of BSE Limited and secured by exclusive charge on receivables, owned assets, and book debts to 100% of outstanding.

• ·Meeting of Debenture Issuance Committee held on 07th May 2026, concluded at 4:30 p.m. (IST).
• ·Deemed date of allotment: 12th May 2026.
• ·In case of default in payment, additional interest @ 2% p.a. over the coupon.
• ·Security to be created within time frame prescribed by law on unencumbered assets.

07-05-2026

ICRA Limited downgraded and withdrew the credit rating for Jain Irrigation Systems Limited's Non-Convertible Debentures of Rs. 787.24 Crores from [ICRA]BBB-(Negative) to [ICRA]BB+(Negative) at the company's request after lender NOCs, while the company maintains a valid CRISIL rating and remains regular on debt servicing. In 9M FY2026, revenues grew 13.4% YoY with OPBDITA rising to Rs. 366.7 Crores from Rs. 311.1 Crores and margins improving to 14.5% from 13.9%; however, delays persist in recovering overdue receivables (Rs. 196 Crores as of Dec 31, 2025 vs Rs. 199 Crores as of Mar 31, 2025), land monetisation (Rs. 125 Crores targeted for FY2027), and stretched working capital amid sizeable FY2027 repayments of Rs. 241 Crores (Sep 2026) and Rs. 448 Crores (Mar 2027). The company is pursuing new banking facilities (Rs. 35 Crores sanctioned, Rs. 100 Crores additional) and Rs. 152 Crores in Maharashtra incentives to bolster liquidity.

• ·Resolution plan classifies Rs. 1,975 Crores as sustainable debt and Rs. 1,309 Crores as unsustainable (0.01% interest).
• ·Fund-based limits almost fully utilised with modest liquidity cushion.
• ·Company exploring fresh debt raise in Q1 FY2027 to refinance unsustainable debt ahead of FY2027 repayments.
• ·MIS segment ~55-60% of sales, plastics ~30-35%; shifted from EPC to retail/dealer sales.

07-05-2026

Hindustan Petroleum Corporation Limited (HPCL) has made the annual interest payment of Rs 1,29,28,50,000 on its 6.63% HPCL Debentures 2021 Series I (ISIN: INE094A08093) on the due date of May 07, 2026, with an issue size of Rs 1950 Crores. The payment was completed on time with no delays or changes in frequency. Record date for the payment was April 22, 2026, and the previous interest payment was on May 07, 2025.

• ·Interest payment Record Date: 22/04/2026
• ·Due date for interest payment: 07/05/2026
• ·Actual Date of Interest Payment: 07/05/2026
• ·Date of last interest payment: 07/05/2025
• ·Frequency of payment: Annual

07-05-2026

The Board of Directors of Kirloskar Ferrous Industries Ltd. allotted 52,900 equity shares of ₹5 each under the 'KFIL Employee Stock Option Schemes', increasing the issued, subscribed, and paid-up share capital to ₹82,48,72,715 comprising 16,49,74,543 equity shares. The Board also approved seeking shareholder approval for fundraising not exceeding ₹1,000 Crores through issuance of Non-convertible Debentures in one or more tranches. No comparative financial performance data was provided.

• ·Board meeting held on 7 May 2026
• ·Scrip code: 500245
• ·CIN: L27101PN1991PLC063223

07-05-2026

Steel Exchange India Limited certified the timely payment of interest amounting to ₹17,081,874 on its Secured Non-Convertible Debentures (ISIN: INE503B07044), due on May 7, 2026, with the payment made on the same date. The debenture issue size stands at ₹3,828,000,000, and payments follow a monthly frequency with no changes or delays reported. This compliance filing was submitted under Regulation 57(1) of SEBI LODR Regulations, 2015.

• ·Interest payment record date: 01.05.2026
• ·Frequency of interest payment: Monthly
• ·Date of last interest payment: 07.04.2026
• ·Scrip Code: 534748/960441 (BSE/NSE)

07-05-2026

Capri Global Capital Limited's Tranche I public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs), with a base issue of ₹1,000 million and green shoe option of ₹4,000 million aggregating up to ₹5,000 million, opened on April 15, 2026, and closed on April 28, 2026, after being oversubscribed with QIBs subscribing over 2x and Corporates 1.14x their portions. The issue offers coupon rates of up to 9.50% per annum across tenures of 24, 36, 60, and 120 months. As of March 31, 2026, the company reports AUM over Rs 36,000 crores, serving over 6.9 Lakh customers via more than 13,700 employees and 1,400+ branches.

• ·NCD tenures: 24 months, 36 months, 60 months, 120 months with monthly/annual interest payout options.
• ·Balance of funds (up to 25%) for general corporate purposes in compliance with SEBI regulations.

07-05-2026

Ugro Capital Limited's Investment and Borrowing Committee approved the allotment of Commercial Papers on May 7, 2026, with an issue value of ₹22,02,25,690 at an issue price of ₹4,78,751.50 per security (face value ₹5,00,000). The papers have a 180-day tenure, redeemable on November 3, 2026, at ₹23,00,00,000, and are proposed to be listed with ISIN INE583D14899.

• ·ISIN: INE583D14899
• ·IPA: Yes Bank Limited, Mumbai
• ·Security status: Proposed to be listed
• ·Tenure: 180 days

07-05-2026

Poonawalla Fincorp Limited confirmed timely payment of annual interest and full redemption of principal for its Non-Convertible Debentures (ISIN: INE511C07797, issue size ₹250.00 Cr) on the due date of May 07, 2026. Interest paid was ₹45,975,150 (net of TDS), and principal redeemed was ₹2,500,000,000 for 25,000 NCDs, with no delays or changes in payment frequency. All obligations under Regulation 57 of SEBI Listing Regulations were met as required.

• ·Interest payment record date: 22/04/2026
• ·Interest frequency: Annually
• ·Redemption type: Full at Maturity
• ·Date of last interest payment prior to this: 07/02/2026
• ·Outstanding amount post-redemption: N.A.

07-05-2026

IndoStar Capital Finance Limited certified the timely payment of interest amounting to ₹189.28 lakhs (net of TDS) on its Secured Non-Convertible Debentures (ISIN: INE896L07934), which have an issue size of ₹25000.00 lakhs. The payment was made on the due date of May 07, 2026, with no delays or changes in the monthly payment frequency. All obligations under SEBI LODR Regulation 57 were met as of the filing date.

• ·Interest payment record date: 22-04-2026
• ·Date of last interest payment: 07-04-2026
• ·Payment frequency: Monthly and on Redemption

07-05-2026

The Board of Directors of Regency Fincorp Limited approved the allotment of 25,000 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) via private placement to LC Capital India Private Limited, aggregating INR 25,00,00,000 (₹25 Cr). Each NCD has a face value of INR 10,000, with quarterly interest and principal payments starting from 23 June 2026 and maturity on 23 June 2027 over a tenor of approximately 13 months 17 days. The NCDs are secured with a 1.25x security cover, primarily from principal receivables.

• ·Allotment date: 07 May 2026
• ·Maturity/Redemption date: 23 June 2027
• ·Listing: BSE Limited
• ·Type of issuance: Private Placement
• ·Interest payment: Quarterly
• ·Principal repayment: Quarterly in 5 equal tranches of ₹5 Cr each starting 23 June 2026
• ·3rd coupon (91 days): ₹52,35,616; 4th (90 days): ₹34,52,055; 5th (92 days): ₹17,64,384