Executive Summary
The Indian debt market on September 4, 2026, was characterized by high-volume, routine debt servicing and redemptions, with a total of approximately ₹9,600 Crore in commercial paper (CP) and non-convertible debenture (NCD) repayments confirmed as fully and timely executed.
A key theme is the active management of capital by major financial institutions, with Canara Bank and Bank of India exercising call options on high-value Basel III compliant bonds worth a combined ₹4,000 Crore, signaling strategic liability management. A notable risk flag emerged from Earlysalary Services, where a minor interest payment bounced due to operational friction with dormant investor accounts, though liquidity was confirmed. The period saw no major defaults, but the market is closely watching upcoming board meetings, such as Ajmera Realty's scheduled NCD fundraising proposal on September 10, 2026, which could signal fresh supply. The overall sentiment is neutral to positive, reflecting a well-functioning debt market with strong compliance, though the Earlysalary incident highlights lingering operational risks in servicing listed debt.
Materiality, sentiment, and priority are scored by Gunpowder’s analysis pipeline. How we score filings →
Filing types in this digest: Debt securities
Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from September 03, 2026.
Investment Signals (10)
- Canara Bank ↓ (BULLISH)▲
Exercising call options on three AT1 bonds (totaling ₹4,000 Cr) with coupons between 8.05%-8.40% p.a., indicating proactive liability management to potentially refinance at lower rates. This is a bullish signal for the bank's capital efficiency and suggests confidence in its capital adequacy.
- Bank of India ↓ (BULLISH)▲
Calling its 7.14% Tier II bond (₹1,000 Cr) on Sept 30, 2026, just 5 years after issuance, signaling a strategic move to optimize its capital structure. This is a bullish indicator for the bank's financial health and ability to manage its debt profile.
- State Bank of India ↓ (BULLISH)▲
Successfully redeemed a ₹4,000 Crore AT1 bond (coupon not disclosed but likely high) via call option, demonstrating strong liquidity and capital management. This reinforces SBI's position as a top-tier credit.
- A. K. Capital Finance (BULLISH)▲
Issued fresh CPs worth ₹14 Crore at discount rates of 8.40%-8.60% p.a., a relatively high rate for a 3-month paper with a CARE A1+ rating, suggesting strong demand for short-term yield in the current rate environment.
- Titan Company ↓ (BULLISH)▲
Redeemed a massive ₹1,000 Crore CP on time, showcasing exceptional liquidity management and creditworthiness. This is a strong positive signal for the company's financial stability.
- Larsen & Toubro ↓ (BULLISH)▲
Confirmed timely payment of ₹2,200 Crore in CPs, the largest single CP redemption in this batch, reinforcing its status as a blue-chip credit with impeccable debt servicing.
- Spandana Sphoorty Financial ↓ (BULLISH)▲
Made full interest (₹16.125 Cr) and principal (₹150 Cr) payments on its NCD one day early, demonstrating strong cash flow management and a commitment to debtholders.
- Earlysalary Services (BEARISH)▲
A minor interest payment of ₹3,370 bounced due to dormant investor accounts, not a liquidity issue. While the company is not at fault, this operational friction could lead to negative credit rating action or investor scrutiny, making it a bearish signal for the company's debt servicing process.
- Paisalo Digital ↓ (BEARISH)▲
Paid monthly interest on its 10% NCD with a slight delay due to a 'technical issue' at the bank. While ultimately paid, any delay, even if explained, is a minor negative signal for operational reliability.
- KLM Axiva Finvest (BEARISH)▲
Filed 5 identical AGM notices, suggesting either a filing error or multiple series of debt. The lack of financial data in the annual report is a negative signal for transparency, making it a company to watch for potential governance issues.
Risk Flags (8)
- Earlysalary Services / Operational Risk [HIGH RISK]▼
A minor interest payment (₹3,370) on an NCD bounced due to dormant investor bank accounts. While the company had sufficient liquidity, this event highlights a critical operational risk in servicing listed debt, potentially leading to reputational damage and increased scrutiny from rating agencies.
- Paisalo Digital / Payment Delay↓ [MEDIUM RISK]▼
Monthly interest on its 10% NCD was paid with a slight delay due to a 'technical issue' at the bank. Any deviation from timely payment, even if minor, is a red flag for debt investors and could signal weak operational controls.
- KLM Axiva Finvest / Transparency Risk [MEDIUM RISK]▼
The company filed 5 identical AGM notices for the same meeting, suggesting potential filing errors or confusion. More importantly, the annual report contains no financial performance data, which is a significant transparency risk for a listed debt issuer.
- Canara Bank / Refinancing Risk↓ [MEDIUM RISK]▼
By calling ₹4,000 Cr in AT1 bonds, Canara Bank must now refinance this amount. If market conditions worsen or its credit rating is downgraded, the cost of new issuance could be significantly higher, impacting profitability.
- Bank of India / Refinancing Risk↓ [MEDIUM RISK]▼
Similar to Canara Bank, calling ₹1,000 Cr in Tier II bonds exposes the bank to refinancing risk if market rates rise or its credit profile deteriorates.
- A. K. Capital Finance / Concentration Risk [LOW RISK]▼
The company issued CPs at a relatively high discount rate (8.40%-8.60%) for a 3-month paper, which could indicate it is a less established name or that market conditions are tight for smaller issuers. This warrants monitoring for any signs of credit stress.
- Mirae Asset Capital Markets / Low Materiality Filing [LOW RISK]▼
The filing is a routine CP repayment confirmation, but the company's name is not disclosed, which is a minor transparency issue.
- Raj Television Network / No Financial Data↓ [MEDIUM RISK]▼
The annual report for FY26 contains no financial performance data, making it impossible to assess the company's credit health. This is a significant red flag for a debt issuer.
Opportunities (9)
- Canara Bank / Refinancing Play↓ (OPPORTUNITY)◆
The bank is calling ₹4,000 Cr in high-coupon AT1 bonds (8.05%-8.40%). If the bank issues new bonds at lower rates, it could save significant interest costs, boosting net interest margin. Investors should watch for the new issuance terms.
- Bank of India / Refinancing Play↓ (OPPORTUNITY)◆
Similar to Canara Bank, calling a 7.14% Tier II bond presents an opportunity for the bank to lower its cost of capital. A successful refinancing at a lower rate would be a positive catalyst.
- A. K. Capital Finance / Short-Term Yield (OPPORTUNITY)◆
The company's new 3-month CPs offer a yield of 8.40%-8.60% p.a., which is attractive for short-term debt investors seeking high returns with a CARE A1+ rating.
- Ajmera Realty / New NCD Issuance↓ (OPPORTUNITY)◆
The board is meeting on Sept 10, 2026 to consider NCD fundraising. If the terms are attractive (e.g., high coupon for a realty company), this could be a good opportunity for investors seeking higher yields in the real estate sector.
- Spandana Sphoorty / Strong Debt Servicing↓ (OPPORTUNITY)◆
The company paid its NCD obligations one day early, demonstrating strong cash flows. This positive track record could make its future debt issuances more attractive to investors.
- State Bank of India / Blue-Chip Stability↓ (OPPORTUNITY)◆
SBI's flawless redemption of a ₹4,000 Cr AT1 bond reinforces its status as a risk-free credit in the Indian debt market. Investors seeking safety should consider SBI's debt instruments.
- Titan Company / Blue-Chip Stability↓ (OPPORTUNITY)◆
The timely redemption of a ₹1,000 Cr CP underscores Titan's exceptional liquidity. Its debt instruments are a safe haven for conservative investors.
- Larsen & Toubro / Blue-Chip Stability↓ (OPPORTUNITY)◆
L&T's timely payment of ₹2,200 Cr in CPs is the largest in this batch, reaffirming its top-tier credit quality.
- Power Grid Corporation / Reliable Income↓ (OPPORTUNITY)◆
The company paid annual interest of ₹135.22 Cr on its 9.30% bond, offering a high, predictable yield for income-focused investors.
Sector Themes (5)
- Active Liability Management by PSU Banks◆
Canara Bank and Bank of India are proactively calling high-coupon Basel III bonds (totaling ₹5,000 Cr) to optimize their capital structures. This theme suggests PSU banks are confident in their capital adequacy and are seeking to reduce interest costs, which is a positive for their net interest margins. Investors should monitor for new, lower-coupon issuances from these banks.
- High-Volume, Flawless CP Redemptions◆
A total of approximately ₹9,600 Crore in CPs were redeemed on a single day (Sept 4, 2026) by companies like L&T (₹2,200 Cr), Titan (₹1,000 Cr), SBI (₹4,000 Cr), and others. This demonstrates the deep liquidity and robust functioning of the Indian CP market, with no defaults reported.
- Operational Friction in Debt Servicing◆
The Earlysalary Services incident, where a payment bounced due to dormant investor accounts, highlights a systemic operational risk in the debt market. While not a credit risk, such events can erode investor confidence and may lead to tighter compliance requirements for issuers.
- Lack of Financial Transparency in Annual Reports◆
Multiple companies (KLM Axiva Finvest, Raj Television Network) filed annual reports without disclosing any financial performance data. This is a concerning trend for debt investors who rely on financials to assess credit risk, and it may warrant increased scrutiny of such issuers.
- Concentration of Debt Events on Single Date◆
A significant portion of the filings (CP redemptions, NCD payments) were concentrated on September 4, 2026. This clustering of maturities could pose a systemic liquidity risk if a major market disruption occurs on such a high-volume date.
Watch List (8)
-
The board will meet on Sept 10, 2026 to consider NCD fundraising. Watch for the size, coupon, and tenure of the proposed issuance, which will signal the company's funding needs and credit profile.
-
The bank will exercise call options on its AT1 bonds between Oct 2026 and Mar 2027. Monitor for the terms of any new issuance to replace these bonds, as it will indicate the bank's cost of capital.
-
The call option on its Tier II bond will be exercised on Sept 30, 2026. Watch for the refinancing plan and any impact on the bank's capital adequacy ratio.
- Earlysalary Services / Credit Rating Impact👁
Following the bounced interest payment, monitor for any credit rating downgrade or negative outlook from CARE Ratings. This could impact the company's ability to raise future debt.
-
After the slight delay in interest payment, watch the next monthly payment (due Oct 3, 2026) to see if the 'technical issue' is resolved. Any further delays would be a significant red flag.
- KLM Axiva Finvest / AGM Outcome👁
The AGM is scheduled for Sept 30, 2026. Watch for any disclosures of financial results or material developments that could clarify the company's credit standing.
-
Given its strong debt servicing track record, the company may issue new NCDs. Investors should watch for any such issuance as a potential investment opportunity.
- Reserve Bank of India / SGB Redemption👁
The premature redemption of SGB 2021-22 Series VI on Sept 7, 2026 is a minor event, but it could signal the government's stance on gold-linked instruments.
Filing Analyses
(29)
04-09-2026
KLM Axiva Finvest Limited has filed its Annual Report for FY 2025-2026 and convened the 29th Annual General Meeting (AGM) to be held on September 30, 2026 via video conferencing. The AGM agenda includes adoption of audited financial statements, re-appointment of Wholetime Director Shibu Theckumpurath Varghese, and regularization of Ms. Erin Lizbeth Shibu as Non-Executive Non-Independent Director with an annual remuneration of ₹24,00,000. The filing is a routine regulatory disclosure with no financial results or performance metrics provided.
- · The 29th AGM will be held on Wednesday, September 30, 2026 at 02:00 P.M. IST through Video Conferencing / Other Audio-Visual Means.
- · Remote e-voting period runs from Sunday, September 27, 2026 (09:00 AM IST) to Tuesday, September 29, 2026 (05:00 PM IST).
- · Cut-off date for determining members eligible to vote is Friday, September 18, 2026.
- · Ms. Erin Lizbeth Shibu was appointed as Additional Director effective November 14, 2025; her regularization as Non-Executive Non-Independent Director requires a Special Resolution.
- · The Annual Report is available at the company's website and BSE website.
- · Proxy facility is not available for this AGM; attendance is limited to 1000 members on first-come-first-served basis (excluding large shareholders, promoters, institutional investors, directors, KMPs).
- · CS. Nikhil George Pinto has been appointed as Scrutinizer for the e-voting process.
04-09-2026
KLM Axiva Finvest Limited has filed its Annual Report for FY 2025-2026 and will hold its 29th Annual General Meeting on September 30, 2026 via video conferencing. The meeting includes adoption of audited financials, re-appointment of Wholetime Director Shibu Theckumpurath Varghese, and a special resolution to regularize the appointment of Ms. Erin Lizbeth Shibu as Non-Executive Non-Independent Director with an annual remuneration of ₹24,00,000. The filing is a routine regulatory disclosure with no financial results or performance data provided.
- · Remote e-voting period: September 27, 2026 (09:00 AM IST) to September 29, 2026 (05:00 PM IST).
- · Cut-off date for voting eligibility: September 18, 2026.
- · AGM will be held on September 30, 2026 at 02:00 PM IST via VC/OAVM.
- · Ms. Erin Lizbeth Shibu was appointed as Additional Director effective November 14, 2025; her regularization is proposed as a Special Resolution.
- · The Company's CIN is U65910TG1997PLC026983.
- · Registered Office: Plot No. 39, Door No. 8-13, 1st Floor, Ashoka Complex, Mythripuram Colony, Gayathrinagar X Road, Vaishalinagar P.O., Hyderabad, Rangareddi, Telangana – 500079.
- · Corporate Office: KLM Grand Estate, Bypass Road Edapally, Ernakulam, Kerala -682024.
- · Debenture Trustee for Public Issue: Vistra ITCL (India) Limited; for Private Placement: Mr. Abhjith Satheesh.
- · Registrar & Share Transfer Agent: KFin Technologies Limited.
04-09-2026
KLM Axiva Finvest Limited has filed its Annual Report for FY 2025-2026 and convened the 29th Annual General Meeting (AGM) to be held on September 30, 2026 via video conferencing. The AGM will consider the adoption of audited financial statements, the re-appointment of Wholetime Director Shibu Theckumpurath Varghese, and the regularization of Ms. Erin Lizbeth Shibu as a Non-Executive Non-Independent Director with an annual remuneration of ₹24,00,000. No financial results or performance metrics are disclosed in this filing.
- · The AGM will be held on Wednesday, September 30, 2026 at 02:00 P.M. IST through Video Conferencing / Other Audio-Visual Means.
- · Remote e-voting period: Sunday, September 27, 2026 (09:00 A.M.) to Tuesday, September 29, 2026 (05:00 P.M.).
- · Cut-off date for voting eligibility: Friday, September 18, 2026.
- · The company's CIN is U65910TG1997PLC026983.
- · Registered Office: Plot No. 39, Door No. 8-13, 1st Floor, Ashoka Complex, Mythripuram Colony, Gayathrinagar X Road, Vaishalinagar P.O., Hyderabad, Rangareddi, Telangana – 500079.
- · Corporate Office: KLM Grand Estate, Bypass Road Edapally, Ernakulam, Kerala -682024.
- · Ms. Erin Lizbeth Shibu was appointed as Additional Director with effect from November 14, 2025.
- · The company's non-convertible debentures are listed on BSE Limited.
04-09-2026
KLM Axiva Finvest Limited has filed its Annual Report for FY 2025-2026 and convened the 29th Annual General Meeting (AGM) on September 30, 2026 via video conferencing. The AGM will consider adoption of audited financials, re-appointment of Wholetime Director Shibu Theckumpurath Varghese, and regularization of Ms. Erin Lizbeth Shibu as Non-Executive Non-Independent Director with an annual remuneration of ₹24,00,000. No financial performance data (revenue, profit, etc.) is disclosed in this filing, so no period-over-period comparisons or sentiment can be derived from the filing itself.
- · The AGM will be held on Wednesday, September 30, 2026 at 02:00 P.M. IST through Video Conferencing / Other Audio-Visual Means.
- · Remote e-voting period: Sunday, September 27, 2026 (09:00 A.M.) to Tuesday, September 29, 2026 (05:00 P.M. IST).
- · Cut-off date for voting eligibility: Friday, September 18, 2026.
- · Ms. Erin Lizbeth Shibu was appointed as Additional Director with effect from November 14, 2025; her regularization as Non-Executive Non-Independent Director requires a Special Resolution.
- · The Company's CIN is U65910TG1997PLC026983; Registered Office in Hyderabad, Corporate Office in Ernakulam, Kerala.
- · Debenture Trustee for Public Issue: Vistra ITCL (India) Limited; for Private Placement: Mr. Abhjith Satheesh.
- · Non-convertible debentures are listed on BSE Limited.
04-09-2026
Raj Television Network Limited has published its Annual Report for FY 2025-26 and convened the 32nd Annual General Meeting on September 30, 2026 via video conferencing. The report highlights the company's legacy of over three decades, a portfolio of 14 television channels, and a focus on operational efficiency, cost optimization, and digital readiness. However, the filing contains no specific financial performance data, making it impossible to assess growth or decline.
- · The company was incorporated on June 3, 1994.
- · The AGM is scheduled for September 30, 2026 at 11:00 AM IST via VC/OAVM.
- · The company owns approximately 75,000 square feet of facilities in Chennai and Hyderabad.
- · The report mentions a focus on cost optimization, process efficiencies, and disciplined financial management.
04-09-2026
Canara Bank has informed stock exchanges of its decision to exercise call options on three Basel III compliant Additional Tier I bonds, subject to regulatory approvals. The bonds, with ISINs INE476A08159, INE476A08134, and INE476A08126, have aggregate outstanding amounts of ₹1,000 Cr, ₹1,500 Cr, and ₹1,500 Cr respectively, and carry coupon rates of 8.07%, 8.05%, and 8.40% p.a. The call dates are scheduled between October 2026 and March 2027, with record dates set in advance.
- · Call option exercise is subject to approval from the Reserve Bank of India and other regulatory authorities.
- · Record dates for the bonds are set as: 17.02.2027 (tentative), 17.11.2026, and 09.10.2026.
- · The bonds were issued on 04.03.2022, 02.12.2021, and 25.10.2021 respectively.
04-09-2026
Power Grid Corporation of India Limited (POWERGRID) has confirmed the timely payment of annual interest of ₹135,22,20,000.00 on its 9.30% POWERGRID Bond XLVI Issue (ISIN INE752E07LR8, issue size ₹1454 Crore) on the due date of September 04, 2026. The interest covers the period from September 04, 2025 to September 03, 2026, and no redemption payment was due or made. This routine debt servicing disclosure demonstrates the company's continued compliance with its financial obligations.
- · ISIN of the bond: INE752E07LR8
- · Interest payment frequency: Yearly
- · Interest payment record date: August 20, 2026
- · Last interest payment date: September 04, 2025
- · Interest period covered: September 04, 2025 to September 03, 2026
- · No redemption payment was due or made on this date
04-09-2026
Avanse Financial Services Limited has confirmed timely repayment of its Commercial Papers (ISIN INE087P14846) on the maturity date of September 04, 2026, in compliance with SEBI's Master Circular. The commercial paper had a face value of ₹5,00,000 each.
- · The repayment was made on the scheduled maturity date of September 04, 2026, with no delay.
- · The commercial paper was issued on a private placement basis.
- · Clause 8.4 of Chapter XVII of SEBI's Master Circular on Issue and Listing of Non-Convertible Securities requires such confirmation.
04-09-2026
State Bank of India has paid the full redemption proceeds (principal and interest) on its Additional Tier 1 bond series (ISIN: INE062A08280) on September 3, 2026. The interest payment of ₹308,80,00,000 and principal redemption of ₹4,000 Crore were made on the due date, with no delays or defaults. The redemption was triggered by the exercise of a call option, and the outstanding amount post-redemption is nil.
- · The redemption was a full redemption due to exercise of a call option.
- · The interest payment record date was August 19, 2026.
- · The last interest payment was made on September 3, 2025.
- · The outstanding amount after redemption is nil.
04-09-2026
Standard Chartered Capital Limited has fully redeemed 7,500 commercial papers (ISIN INE403G14TU6) on their maturity date of September 4, 2026, repaying INR 375 Crore. The outstanding amount is now nil, confirming the company's timely fulfillment of its debt obligation.
- · ISIN of redeemed commercial paper: INE403G14TU6
- · Repayment type: Full
- · Reason for repayment: Maturity
- · Due date and actual repayment date both: 04/09/2026
- · Outstanding amount after redemption: Nil
04-09-2026
Paisalo Digital Limited has certified to BSE that it paid the monthly interest due on its 10% NCD (ISIN INE420C07130) for the period ending September 03, 2026. The interest of Rs. 42,46,581.10 (inclusive of TDS) was paid on September 03 and September 04, 2026, with a slight delay due to a technical issue at the bank's end. The company confirmed that the payment was made in full and the issue size is Rs. 50 Crore.
- · Interest payment record date was August 19, 2026.
- · Previous interest payment was made on August 03, 2026.
- · Redemption date for the NCD is June 03, 2027.
- · Interest payment frequency is monthly.
- · Delay was due to a technical issue at the bank's end, but payments were processed immediately after resolution.
04-09-2026
DSP Finance Private Limited has certified to BSE Limited that it made timely payment of the maturity amount of ₹2,00,00,00,000 (₹200 Crore) on its listed Commercial Paper (ISIN INE422H14479) on September 4, 2026, as required under SEBI's Master Circular. The filing confirms the company's compliance with its debt obligations.
- · The Commercial Paper had a scrip code of 731834 and matured on September 4, 2026, with payment made on the same date.
- · The certification is submitted under Chapter XVII of SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
04-09-2026
Namdev Finvest Limited filed a certificate under Regulation 57 of SEBI LODR confirming timely repayment of partial redemption and interest on its Non-Convertible Debentures (ISIN: INE0IX207197). The company paid interest of ₹2,42,09,358.90 and redeemed ₹10,44,00,000.00 on September 3, 2026, one day before the due date of September 4, 2026. The outstanding amount after partial redemption is ₹31,32,00,000.00.
- · Interest payment record date: 20/08/2026
- · Due date for interest payment: 04/09/2026, actual payment: 03/09/2026
- · Date of last interest payment: 02/03/2026
- · Redemption type: partial, by face value
- · Reason for redemption: Other – As per Debenture Trust Deed
- · Outstanding amount after redemption: ₹31,32,00,000.00
04-09-2026
A. K. Capital Finance Limited has allotted 280 units of Commercial Papers (CPs) with a face value of ₹5,00,000 each, aggregating to ₹14,00,00,000 (₹14 Crore). The CPs were issued on September 3, 2026, allotted on September 4, 2026, and will be redeemed on December 4, 2026. The discount rates range from 8.40% to 8.60% per annum, and the CPs carry a credit rating of CARE A1+.
- · The CPs are listed on BSE Limited.
- · The credit rating for all tranches is CARE A1+.
- · HDFC Bank Limited is the Issuing and Paying Agent for all tranches.
- · All four tranches share the same ISIN: INE197P14371.
- · The CPs were issued at a discount to face value, with issue prices ranging from ₹4,89,504.50 to ₹4,89,743.50 per CP.
04-09-2026
A. K. Capital Finance Limited has allotted 280 units of Commercial Papers (CPs) aggregating to ₹14,00,00,000 (₹14 Crore) across four tranches, with a tenor of approximately three months (maturity December 04, 2026). The CPs carry discount rates ranging from 8.40% to 8.60% p.a. and have been assigned a credit rating of CARE A1+. The issuance is a routine debt market operation with no comparative prior-period data provided.
- · The CPs are listed on BSE Limited.
- · The Issuing and Paying Agent (IPA) is HDFC Bank Limited.
- · All four tranches share the same ISIN: INE197P14371.
- · The Debenture Committee meeting approving the allotment was held on September 04, 2026.
- · The issue date for all CPs is September 03, 2026, and the redemption date is December 04, 2026 (91-day tenor).
04-09-2026
Minda Corporation Limited has redeemed Commercial Papers worth Rs. 100 Crore (ISIN INE842C14214) on September 04, 2026, which were originally issued on June 09, 2026. The redemption was made in compliance with SEBI circular and the company has informed the stock exchanges accordingly.
- · Commercial Papers were issued on June 09, 2026
- · ISIN: INE842C14214
- · Redemption date: September 04, 2026
- · Compliance with SEBI circular SEBI/HO/DDHS/P/CIR/2021/613 dated April 13, 2022
04-09-2026
KEC International Limited has fully redeemed a commercial paper (ISIN INE389H14MI5) of ₹100 Crore on its maturity date of September 4, 2026. The redemption payment was made on the same day, fulfilling the company's debt obligation.
- · The commercial paper matured on September 04, 2026, and the redemption amount was paid on the same date.
- · The company had previously intimated the record date for redemption via a letter dated August 24, 2026.
- · The filing was made in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
04-09-2026
Titan Company Limited has fully redeemed Commercial Papers (CPs) of ₹ 1000 crore (Rupees One Thousand Crore) issued on June 8, 2026, with maturity proceeds paid to all holders on September 4, 2026. This is a routine debt redemption event with no financial performance data to compare.
- · ISIN of the redeemed CPs: INE280A14567
- · CPs were issued on June 8, 2026
- · Redemption date: September 4, 2026
- · Filing made under SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021
04-09-2026
Bank of India has notified stock exchanges of its decision to exercise a call option on its 7.14% Basel III compliant Tier II Bonds Series XV (ISIN: INE084A08151), originally issued on September 30, 2021. The call will be exercised on September 30, 2026, and a record date of September 15, 2026 has been fixed for this purpose. The notice has been published in Business Standard (English & Hindi) and Loksatta (Marathi) newspapers.
- · The bonds are Basel III compliant Tier II Bonds Series XV with ISIN INE084A08151.
- · Original issuance date of the bonds: September 30, 2021.
- · Call option exercise date: September 30, 2026.
- · Record date fixed: September 15, 2026.
- · Individual notices will be sent to bondholders.
- · The notice is also available on the bank's website under communication to BSE/NSE.
04-09-2026
KLM Axiva Finvest Limited has filed its Annual Report for FY 2025-2026 and convened the 29th Annual General Meeting (AGM) to be held on September 30, 2026 via video conferencing. The AGM will consider adoption of audited financial statements, re-appointment of Wholetime Director Shibu Theckumpurath Varghese, and regularization of Ms. Erin Lizbeth Shibu as Non-Executive Non-Independent Director with an annual remuneration of ₹24,00,000. The filing is a routine annual compliance disclosure with no financial results or performance metrics provided.
- · Remote e-voting period: September 27, 2026 (09:00 AM IST) to September 29, 2026 (05:00 PM IST).
- · Cut-off date for voting eligibility: September 18, 2026.
- · AGM to be held via Video Conferencing/Other Audio-Visual Means only; no physical venue.
- · Proxy facility is not available for this AGM.
- · Ms. Erin Lizbeth Shibu was appointed as Additional Director effective November 14, 2025; her regularization requires a Special Resolution.
- · The Annual Report is available at https://admin.klmaxiva.com/uploads/KLM_Axiva_Finvest_Limited_Annual_Report_2025_26_e28808a32f.pdf.
04-09-2026
KLM Axiva Finvest Limited has filed its Annual Report for FY 2025-2026 and convened the 29th Annual General Meeting (AGM) to be held on September 30, 2026 via video conferencing. The AGM agenda includes adoption of financial statements, re-appointment of Wholetime Director Shibu Theckumpurath Varghese, and regularization of Ms. Erin Lizbeth Shibu as Non-Executive Non-Independent Director with an annual remuneration of ₹24,00,000. No financial performance data or period-over-period comparisons are provided in this filing.
- · The AGM will be held on September 30, 2026 at 02:00 PM IST through Video Conferencing/Other Audio-Visual Means.
- · Remote e-voting period: September 27, 2026 (09:00 AM) to September 29, 2026 (05:00 PM).
- · Cut-off date for voting eligibility: September 18, 2026.
- · Ms. Erin Lizbeth Shibu was appointed as Additional Director effective November 14, 2025; her regularization as Non-Executive Non-Independent Director is proposed as a Special Resolution.
- · The company's registered office is in Hyderabad, Telangana; corporate office is in Ernakulam, Kerala.
- · No financial statements or performance metrics are included in this filing.
04-09-2026
KLM Axiva Finvest Limited has filed its Annual Report for FY 2025-2026 and convened the 29th Annual General Meeting (AGM) on September 30, 2026 via video conferencing. The AGM will consider adoption of audited financial statements, re-appointment of Wholetime Director Shibu Theckumpurath Varghese, and regularization of Ms. Erin Lizbeth Shibu as Non-Executive Non-Independent Director with an annual remuneration of ₹24,00,000. The filing is a routine regulatory disclosure with no financial results or performance metrics reported.
- · Remote e-voting period: September 27, 2026 (09:00 AM IST) to September 29, 2026 (05:00 PM IST).
- · Cut-off date for voting eligibility: September 18, 2026.
- · AGM will be held entirely through Video Conferencing / Other Audio-Visual Means with no physical venue.
- · Proxy facility is not available for this AGM.
- · The company's CIN is U65910TG1997PLC026983.
- · Registered office is in Hyderabad, Telangana; corporate office is in Ernakulam, Kerala.
- · Debenture trustee for public issue: Vistra ITCL (India) Limited; for private placement: Mr. Abhjith Satheesh.
- · Non-convertible debentures are listed on BSE Limited.
04-09-2026
Mirae Asset Capital Markets (India) Private Limited certified to BSE that it made timely payment of both interest and principal on its Commercial Paper (ISIN INE0T2V14111) due September 4, 2026, as required under SEBI operational circular. The filing confirms full and punctual discharge of debt obligations.
- · The certificate was submitted under Clause 8.4 of Chapter XVII of SEBI operational circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021.
- · Scrip Code: 731828.
- · The Commercial Paper's due date for both interest and principal repayment was September 4, 2026, and payment was made on the same date.
04-09-2026
Earlysalary Services Private Limited (ESPL) informed BSE that a minor interest payment of INR 3,370.10 (net) on its NCD (ISIN INE01YL07326) bounced due to dormant investor bank accounts. The company had sufficient liquidity on the due date and transferred the unpaid amount to a designated escrow account as per SEBI circular. CARE Ratings issued a press release noting the bounce was beyond the company's control, but the event highlights operational friction in servicing listed debt.
- · The company had sufficient liquidity on the payment date (August 31, 2026) and the bounce was due to dormant investor accounts, not inability to pay.
- · The unpaid amount was transferred to a designated escrow account on September 01, 2026, in compliance with SEBI circular dated November 18, 2024.
- · CARE Ratings noted that the payment failures were caused by factors beyond the company's control.
- · The company's credit rating is 'CARE A-; Stable/ CARE A2+'.
- · The initial bounced amount of INR 2,55,610.80 was reduced to INR 3,370.10 after one investor provided bank details and was paid.
04-09-2026
Ajmera Realty & Infra India Limited has informed the stock exchanges that a Board meeting is scheduled for September 10, 2026, to consider and approve a fund-raising proposal via the issuance of Non-Convertible Debentures (NCDs). The filing is a routine intimation under Regulation 29 of SEBI LODR and does not disclose the size, terms, or purpose of the proposed NCD issuance. No financial results or performance data are provided in this filing.
- · Board meeting date: September 10, 2026
- · Purpose: Consider and approve fund-raising via issuance of Non-Convertible Debentures
- · Filing made under Regulation 29 of SEBI (LODR) Regulations, 2015
- · No details on amount, coupon rate, tenure, or use of proceeds disclosed
04-09-2026
The Reserve Bank of India announced the premature redemption price for the Sovereign Gold Bond (SGB) 2021-22 Series VI, due on September 07, 2026. This is a routine operational update for a government debt instrument, with no financial figures or performance data provided.
04-09-2026
Spandana Sphoorty Financial Limited has made full interest and redemption payments on its Non-Convertible Debentures (ISIN INE572J07612) due September 4, 2026. The company paid interest of ₹1,612.50 lakh and redeemed the full issue size of ₹15,000 lakh, both on September 3, 2026, one day before the due date. No outstanding amount remains on this NCD series.
- · Interest payment frequency: Yearly
- · Interest payment record date: August 20, 2026
- · Last interest payment date: September 4, 2025
- · Redemption type: Full redemption at maturity
- · Redemption reason: Maturity
- · Actual interest and redemption payments made one day early (September 3, 2026)
04-09-2026
Larsen & Toubro Limited has confirmed the full and timely payment of ₹2,200 Crore in listed commercial paper that matured on September 4, 2026, in compliance with SEBI's master circular. The payment was made on the same day as the maturity date, indicating no default or delay.
- · The commercial paper had a maturity date of September 4, 2026, and payment was made on the same date.
- · The filing is a routine compliance certificate under SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
- · No other financial metrics, comparisons, or performance data are provided in this filing.
04-09-2026
Nuvama Wealth and Investment Limited has redeemed and paid the amount due on a commercial paper (ISIN: INE523L14BM6) issued on May 22, 2026. The redemption was completed on September 4, 2026, fulfilling the company's debt obligation.
- · The commercial paper was issued under offer document dated May 22, 2026.
- · The ISIN for the redeemed commercial paper is INE523L14BM6.
- · The filing was made to BSE Limited on September 4, 2026.
Get daily alerts with 10 investment signals, 8 risk alerts, 9 opportunities and full AI analysis of all 29 filings
₹500/mo after a 14-day free trial — no credit card required. See pricing or explore intelligence streams.
More from: India Debt Bond Securities SEBI Regulatory Filings
September 02, 2026
India Debt Bond Securities SEBI Regulatory Filings — September 02, 2026
September 01, 2026
India Debt Bond Securities SEBI Regulatory Filings — September 01, 2026
August 31, 2026
India Debt Bond Securities SEBI Regulatory Filings — August 31, 2026
August 29, 2026
India Debt Bond Securities SEBI Regulatory Filings — August 29, 2026
🇮🇳 More from India
View all →September 05, 2026
India Upcoming Corporate Actions BSE NSE — September 05, 2026
India Upcoming Corporate Actions BSE NSE
September 05, 2026
India Pre-Market Regulatory Roundup — September 05, 2026
India Pre-Market Regulatory Roundup
September 05, 2026
India Quarterly Results BSE NSE Announcements — September 05, 2026
India Quarterly Results BSE NSE Announcements
September 05, 2026
India Merger Acquisition MCA Regulatory Filings — September 05, 2026
India Merger Acquisition MCA Regulatory Filings