India Debt Bond Securities SEBI Regulatory Filings — September 17, 2026

16-09-2026

Dvara Kshetriya Gramin Financial Services Private Limited has informed BSE that its Debenture Committee will meet on September 21, 2026, to consider and approve the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. The filing is a routine regulatory intimation under SEBI LODR Regulations and contains no financial figures or performance data.

• · The meeting is scheduled for Monday, September 21, 2026.
• · The NCDs will be issued on a private placement basis.
• · The filing covers 16 scrip codes (975424, 975580, 975628, 975687, 975688, 975689, 976031, 976032, 976048, 976545, 976687, 976924, 977058, 977445, 977516, 977749, 977812).
• · The company's CIN is U65991TN1993PTC024547 and its registered office is in Chennai, India.

17-09-2026

Ugro Capital Limited has allotted Commercial Papers (CPs) worth ₹14,65,69,050 (approximately ₹14.66 Crore) on September 17, 2026, with a tenure of 96 days and redemption on December 22, 2026. The CPs are to be listed, carry a face value of ₹5,00,000 each, and are issued at a discount (issue price ₹4,88,563.50), with Yes Bank Limited acting as the Issuing and Paying Agent (IPA).

• · Allotment and redemption dates: September 17, 2026 and December 22, 2026 respectively.
• · Tenure: 96 days.
• · ISIN: INE583D14998.
• · IPA: Yes Bank Limited, Mumbai.
• · Commercial Papers are proposed to be listed.

17-09-2026

PVP Ventures Limited has fixed a record date of September 23, 2026, for interest payments on two series of Non-Convertible Debentures (ISINs INE362A07054 and INE362A07047), with the payment scheduled for October 8, 2026. This is a routine regulatory disclosure under SEBI LODR Regulation 60(2) and does not contain any financial performance data or material business developments.

• · Record date: September 23, 2026 (Wednesday)
• · Interest payment date: October 8, 2026 (Thursday)
• · Two NCD series affected: ISIN INE362A07054 and INE362A07047
• · Payment type: Interest Payment

17-09-2026

CESC Limited announced that a proposal for the issuance of Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures will be considered by a Committee of the Board of Directors at a meeting scheduled for September 22, 2026. The disclosure was made to the stock exchanges on September 17, 2026.

• · The debentures are to be unlisted and rated.
• · The meeting is scheduled for Tuesday, September 22, 2026.
• · The filing was made under the securities regulations to the stock exchanges.

17-09-2026

G R Infraprojects Limited disclosed that NTPC Limited invoked a mobilization advance bank guarantee of ₹49,52,59,040 and three insurance performance surety bonds aggregating ₹41,33,70,998 on September 17, 2026. The company had issued a termination notice on September 15, 2026, regarding the underlying contracts. G R Infraprojects is evaluating legal remedies and currently expects no material impact on business operations.

• · The company issued a notice of termination on 15th September 2026 for contracts CS-9575-171A-9-FC-COA-7978, CS-9575-171A-9-SC-COA-7979, and CS-9575-171A-9-TC-COA-7980.
• · The company states there is presently no material impact on business operations or other activities.
• · The company is evaluating the matter and exploring appropriate legal and contractual remedies.

17-09-2026

CRISIL reaffirmed Jain Irrigation's credit ratings (Long Term: Crisil BBB-/Negative, Short Term: Crisil A3) on its bank facilities and non-convertible debentures, while withdrawing ratings on Rs.218.93 crore in bank facilities after receiving no-dues certificates. The ratings reflect the company's established market position in micro-irrigation and diversified agricultural value chain, offset by modest financial risk, high refinancing risk (Rs.624 crore due in FY2027 vs. expected cash accrual of Rs.200-220 crore), and a working-capital-intensive model with elevated project receivables (Rs.880 crore as of March 31, 2026). The outlook remains Negative, with timely refinancing and recovery of receivables as key sensitivity factors.

• · The company successfully withdrew ratings on Rs.218.93 crore of bank facilities after providing no-dues certificate and lender confirmation.
• · Liquidity as on September 12, 2026 stood at ~Rs.100 crore (unutilised cash credit Rs.72.91 Cr + TRA balance Rs.27.11 Cr).
• · JISL expects to repay ~Rs.120 crore of the September 2026 NCD obligation by September 19, 2026, and the balance by September 26, 2026 from business collections.
• · A signed term sheet for refinancing up to Rs.800 crore has been received from a potential lender, primarily for the ~Rs.450 crore due in March 2027.
• · Total debt (including international plastics) was ~Rs.2,822 crore as on June 30, 2026, including ~Rs.831 crore of NCD/ECB2 debt.
• · Standalone adjusted networth was healthy at Rs.5,071 crore as on March 31, 2026.
• · Interest coverage ratio weakened in Q1 FY27 due to lower profitability.
• · Recovery of IOR stood at ~Rs.62 crore from project receivables in Q1 FY27.
• · The order book (including international plastics) declined to Rs.411 crore as on June 30, 2026 from Rs.557 crore a year ago.
• · Revenue from domestic plastics declined ~10% on-year in FY26, while hi-tech segment grew ~21%.