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India Debt Bond Securities SEBI Regulatory Filings — September 25, 2026

India Debt Securities Intelligence

By Gunpowder Editorial ·

50 medium priority 50 total filings analysed

Executive Summary

The 50 filings for September 25, 2026, reveal a debt market characterized by high liquidity and disciplined servicing, with a notable cluster of early payments driven by bank strikes and holidays.

The most material event is the RBI's indicative calendar for H2 FY27, planning a massive ₹7.86 lakh crore in government securities issuance, including Sovereign Green Bonds, which will set the tone for benchmark yields. Commercial Paper (CP) activity is robust, with major issuances from Muthoot Fincorp (₹440 Cr), UNO Minda (₹100 Cr), and Repco Home Finance (₹75 Cr), alongside significant redemptions from Bajaj Finance (₹1,315 Cr), Muthoot Fincorp (₹475 Cr), and ONGC Petro additions (₹400 Cr). A key trend is the aggressive fundraising by small finance banks: Equitas SFB raised ₹500 Cr at a high 9.95% coupon, and Utkarsh SFB raised ₹300 Cr at an even higher 11.75%, signaling strong demand for higher-yielding subordinated debt. The overall sentiment is neutral but with a positive tilt, as all 50 filings confirm timely or early payments with zero defaults, reinforcing a stable credit environment. The period-over-period data shows consistent interest payment schedules, with no negative trends in debt servicing. Forward-looking data points to a busy Q3 FY27 with multiple CP maturities and NCD redemptions scheduled, while the RBI's auction calendar provides a clear roadmap for sovereign supply.

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 17, 2026.

Investment Signals (12)

  • RBI / Sovereign Bond Issuance
    ▲

    The RBI's calendar for H2 FY27 indicates a massive ₹7.86 lakh crore supply, with weekly auctions of ₹33,000-36,000 crore. This is a BULLISH signal for bond yields (likely upward pressure) and a key indicator for institutional investors to front-run or hedge against supply. [BULLISH for yields]

  • Allotted ₹500 Cr of Lower Tier II bonds at a 9.95% coupon, a 10-year tenor. This high coupon reflects strong demand for riskier bank debt and signals a BULLISH outlook for the bank's capital adequacy and growth plans.

  • Raised ₹300 Cr in Lower Tier II bonds at an even higher 11.75% coupon (quarterly pay). This is a BEARISH signal for the bank's cost of funds but a BULLISH signal for yield-seeking investors. The high spread over Equitas (180 bps) suggests a risk premium for its smaller size. [BULLISH for investors]

  • Muthoot Fincorp (BULLISH)
    ▲

    Allotted ₹440 Cr in NCDs at 9.60% for 5-year tenors, a significant capital raise. This is a BULLISH signal for the company's lending capacity, though the high coupon indicates it is tapping the market aggressively.

  • Allotted ₹807.82 Cr in NCDs at a low 7.79% coupon, a 5-year maturity. This is a BEARISH signal for investors seeking yield but a BULLISH signal for the company's strong credit profile and ability to raise cheap funds. [BULLISH for company]

  • Bajaj Finance (BULLISH)
    ▲

    Redeemed a massive ₹1,315 Cr CP on maturity, confirming its strong liquidity position. This is a BULLISH signal for its creditworthiness and ability to manage large debt maturities.

  • ▲

    Made a large interest payment (₹48,741.50 lakh) and partial redemption (₹46,207.02 lakh) early due to a bank strike. The large size of the transaction (₹14,32,417.48 lakh issue) signals a BULLISH trend for the company's cash flow management.

  • Made a full redemption of ₹400,000 lakh (₹4,000 Cr) on its 7.55% bond series 152, alongside a ₹30,117.26 lakh interest payment. This massive redemption is a BEARISH signal for bondholders who lose a high-yielding asset but a BULLISH signal for PFC's balance sheet deleveraging. [BEARISH for bondholders]

  • UNO Minda ↓ (BULLISH)
    ▲

    Issued ₹100 Cr in CPs at a low 6.30% coupon (90-day tenor), rated IND A1+. This is a BULLISH signal for the company's short-term credit quality and ability to access cheap working capital.

  • Issued ₹75 Cr in CPs at 7.60% (90-day tenor), rated ICRA A1+. The coupon is 130 bps higher than UNO Minda's, reflecting a slightly lower credit profile. This is a BULLISH signal for the company's short-term funding but a BEARISH signal for its cost of funds relative to peers.

  • Goldman Sachs (India) Finance
    ▲

    Redeemed a CP on maturity, a routine event. However, the presence of a global investment bank in the Indian CP market is a BULLISH signal for the overall market's depth and credibility. [BULLISH for market]

  • Made timely interest and partial redemption payments on two NCD series. The consistent quarterly payments (last on June 25, 2026) signal a BULLISH trend for the company's asset-liability management.

Risk Flags (10)

  • Bank Strike / Payment Disruption [HIGH RISK]
    ▼

    Multiple filings (Hampi Expressways, Piramal Finance, BSNL, Bilaspur Pathrapali Road, Mancherial Repallewada Road) cite a nationwide bank strike (Sept 28-30) as the reason for early payments. This is a HIGH RISK for operational continuity, as even routine payments require manual intervention.

  • Muthoot Fincorp / High Leverage [MEDIUM RISK]
    ▼

    The company raised ₹440 Cr in NCDs at 9.60% and redeemed ₹475 Cr in CPs on the same day. While this shows active balance sheet management, the high coupon on new debt signals a potential risk of rising cost of funds.

  • Bajaj Financial Securities / Payment Error [LOW RISK]
    ▼

    Greaves Finance (now Greaves Leasing) reported that ₹891.78 of interest was returned by the bank due to incorrect beneficiary details. While immaterial, this is a LOW RISK flag for operational controls in debt servicing.

  • Saya Hi-Tech Private Limited / Early Payment [MEDIUM RISK]
    ▼

    The company made an early interest payment (5 days before due) as 'mutually agreed' with debenture holders. This could signal a liquidity event or a renegotiation of terms, warranting monitoring.

  • Achiievers Finance India / Tiny Issue Size [LOW RISK]
    ▼

    The company paid interest on NCDs with issue sizes of only ₹13 lakh and ₹32 lakh. Such small issuances may indicate a lack of market depth or a niche investor base, posing a liquidity risk.

  • Powai Lake Residential / Low Credit Rating [MEDIUM RISK]
    ▼

    The company's NCDs are rated BBB- (Stable) by CARE, which is just above speculative grade. Any downgrade could trigger a sell-off. The 10-year tenor (2036) adds duration risk.

  • Oberoi Realty / Cash Sweep Redemption [LOW RISK]
    ▼

    The company announced a proposed redemption via a Cash Sweep Event on Oct 23, 2026, with the quantum to be decided on Sept 30. This uncertainty around the exact redemption amount creates a risk for bondholders expecting a specific cash flow.

  • Vistaar Financial Services / Partial Redemption [LOW RISK]
    ▼

    The company made a partial redemption of ₹66.66 Cr, leaving ₹66.66 Cr outstanding. The exact 50% split is unusual and may indicate a structured amortization schedule that could be complex for investors to track.

  • Mizuho Capsave Finance / Partial Redemption [LOW RISK]
    ▼

    Similar to Vistaar, the company made partial redemptions (₹8.33 Cr and ₹12.50 Cr) on two series. The outstanding amounts are now ₹66.66 Cr and ₹49.99 Cr, suggesting a structured amortization that could be a risk if cash flows are mismatched.

  • J. K. Cement / Single Holder Concentration [HIGH RISK]
    ▼

    The company's ₹100 Cr CP was fully held by Kotak Mahindra Bank. This single-investor concentration is a HIGH RISK for refinancing, as the company is dependent on one institution for rollover.

Opportunities (10)

  • The bank's 10-year Lower Tier II bonds offer a 9.95% coupon, a high yield in the current low-rate environment. This is an OPPORTUNITY for yield-seeking investors to lock in a high rate for a decade.

  • Even higher than Equitas, this 7-year bond offers an 11.75% coupon (quarterly pay). For investors willing to take on higher risk, this is a significant alpha opportunity in the subordinated debt space.

  • While low, this 5-year NCD from a high-quality NBFC offers a safe haven for conservative investors. The 1.00x security cover provides additional safety. [OPPORTUNITY for risk-averse]

  • RBI Sovereign Green Bonds (SGrBs) (OPPORTUNITY)
    ◆

    The RBI's calendar includes SGrBs with a greenshoe option of up to ₹2,000 crore per security. This is an OPPORTUNITY for ESG-focused investors to participate in a growing asset class with government backing.

  • RBI Auction / Retail Investor Quota (OPPORTUNITY)
    ◆

    The RBI reserves 5% of the notified amount for retail investors via non-competitive bidding. This is an OPPORTUNITY for retail investors to buy government securities at the auction cut-off yield without competing with institutions.

  • The full redemption of ₹4,000 Cr in bonds frees up capital for PFC. Investors who were holding these bonds now have cash to redeploy, potentially into higher-yielding PFC paper or other NBFCs. [OPPORTUNITY for redeployment]

  • ◆

    The company issued CPs at 6.30%, reflecting strong credit quality. This is an OPPORTUNITY for money market funds to invest in high-quality short-term paper at a decent spread over T-bills.

  • Muthoot Fincorp / High-Coupon NCD (OPPORTUNITY)
    ◆

    The 9.60% coupon on a 5-year NCD from a well-known gold loan NBFC is an attractive yield pick-up for investors comfortable with the sector's cyclicality.

  • The company's NCD issue size of ₹14,32,417.48 lakh (₹14,324 Cr) offers deep liquidity for institutional investors. The early payment due to a bank strike shows proactive management. [OPPORTUNITY for liquidity]

  • The company fully redeemed ₹200 Cr in CPs. This signals strong cash generation and may be followed by a new issuance at potentially lower rates, offering a rollover opportunity for investors.

Sector Themes (6)

  • Small Finance Banks Aggressively Raising Capital
    ◆

    Equitas SFB (₹500 Cr at 9.95%) and Utkarsh SFB (₹300 Cr at 11.75%) are issuing high-coupon Lower Tier II bonds. This theme indicates a sector-wide push to bolster capital for growth, with a clear yield premium for smaller banks. The 180 bps spread between them highlights credit differentiation. [IMPLICATION: Investors can pick between yield and safety.]

  • NBFCs Dominate Debt Issuance and Servicing
    ◆

    Muthoot Fincorp, Bajaj Housing, Piramal Finance, and Aavas Financiers are the most active in both issuances and redemptions. This theme underscores the NBFC sector's reliance on the bond market for funding, with a clear bifurcation between high-quality (Bajaj Housing at 7.79%) and higher-yield (Muthoot at 9.60%) names. [IMPLICATION: NBFC debt is a key yield source but requires credit selection.]

  • Commercial Paper Market is Highly Active
    ◆

    With major issuances (UNO Minda, Repco Home) and redemptions (Bajaj Finance ₹1,315 Cr, Muthoot Fincorp ₹475 Cr, ONGC Petro ₹400 Cr), the CP market is functioning smoothly. This theme confirms that the short-term debt market is a critical funding source for corporates, with no signs of stress. [IMPLICATION: Money market funds have ample opportunities for deployment.]

  • Bank Strike Creates Operational Risk but Shows Resilience
    ◆

    At least 5 filings explicitly mention a bank strike (Sept 28-30) as the reason for early payments. This theme highlights a systemic operational risk, but the fact that all payments were made early (not delayed) demonstrates the market's resilience and proactive compliance culture. [IMPLICATION: Investors should expect similar early payments during future bank holidays.]

  • Government Borrowing Program to Dominate H2 FY27
    ◆

    The RBI's calendar for ₹7.86 lakh crore in G-Sec issuance (including Green Bonds) is the single most important macro theme. This will likely push yields higher, affecting all corporate bond pricing. The weekly auctions of ₹33,000-36,000 crore will absorb significant liquidity. [IMPLICATION: Corporate bond yields may rise in sympathy, creating a buying opportunity for investors who can lock in current rates.]

  • Partial Redemptions are Common in NCD Structures
    ◆

    Multiple filings (Mizuho Capsave, Vistaar Financial, Aavas Financiers, India Shelter) involve partial redemptions (amortization) rather than bullet payments. This theme indicates that structured debt with periodic principal payments is a standard feature, requiring investors to track outstanding amounts carefully. [IMPLICATION: Investors need to monitor amortization schedules for cash flow planning.]

Watch List (8)

  • RBI / H2 FY27 G-Sec Auction Calendar
    👁

    The first auction under the new calendar is expected in early October 2026. Watch for yield movements and retail participation via the 5% non-competitive quota. [Date: Oct 1, 2026 onwards]

  • Oberoi Realty / Cash Sweep Redemption
    👁

    The Operations Committee meeting on Sept 30, 2026 will decide the exact redemption quantum. Watch for the announcement and its impact on the bond's price. [Date: Sept 30, 2026]

  • Shubham Housing / Trading Window Closure
    👁

    The trading window for debt securities closes from Oct 1, 2026 until 48 hours after Q2 FY27 results. Watch for any insider trading activity or material price movements before the closure. [Date: Oct 1, 2026]

  • The company's ₹100 Cr CP matures on Dec 23, 2026. Watch for the redemption announcement and any new issuance to refinance. [Date: Dec 23, 2026]

  • The ₹100 Cr CP issued on Sept 25, 2026 matures on Dec 24, 2026. Watch for rollover rates and any change in credit rating. [Date: Dec 24, 2026]

  • The ₹75 Cr CP matures on Dec 23, 2026. Watch for the company's ability to refinance at similar or lower rates. [Date: Dec 23, 2026]

  • UGRO Capital / CP Maturity
    👁

    The ₹31 Cr CP issued on Sept 25, 2026 matures on March 24, 2027. Watch for the company's liquidity position at that time. [Date: March 24, 2027]

  • Saya Hi-Tech Private Limited / Early Payment Pattern
    👁

    The company made an early payment 'as mutually agreed.' Watch for any future early payments or changes in terms, which could signal financial stress. [Date: Ongoing]

Filing Analyses (50)
Muthoot Microfin Limited Debt Securities neutral materiality 3/10

25-09-2026

Muthoot Microfin Limited timely paid ₹2,10,20,548 in aggregate interest on two series of NCDs (ISIN INE046W07347 and INE046W07354) due on September 25, 2026, with no change in frequency or any delay.

  • · Both NCD series have a face value of ₹1,00,000 (unchanged after redemption)
  • · Interest payment frequency is monthly for both series
  • · Record date for interest was September 10, 2026
  • · Actual payment date was September 24, 2026 (one day before due date)
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Grihum Housing Finance Limited has made timely part redemption and interest payment on its Non-Convertible Debentures (ISIN: INE055I07180), with interest of Rs. 81,66,576 and partial redemption of Rs. 5,00,00,000. The payment was made on 25 September 2026, ahead of the due date of 27 September 2026, which fell on a Sunday, in accordance with the Business Day convention. The company confirmed no delay or non-payment, and the outstanding amount after redemption stands at Rs. 40,00,00,000.

  • · Interest payment due date: 27/09/2026; actual payment date: 25/09/2026 (early due to banking holidays on 26 and 27 September 2026).
  • · Redemption type: Partial, by face value, as per placement memorandum.
  • · Last interest payment date: 25/06/2026.
  • · Interest payment frequency: Quarterly.
  • · Interest payment record date: 04/09/2026.
  • · No change in frequency of payment; no reason for non-payment or delay.
Unknown Debt Securities neutral materiality 5/10

25-09-2026

Muthoot Fincorp Limited has allotted 44,000 secured, redeemable, non-convertible debentures (NCDs) in two series of Rs. 220,00,00,000/- each, for an aggregate amount of Rs. 440,00,00,000/- (Rupees Four Hundred and Forty Crores Only). The debentures carry a coupon rate of 9.60% per annum, with Series 1 maturing on October 24, 2031 (5 years 29 days) and Series 2 maturing on November 25, 2031 (5 years 2 months). The issue is a routine debt financing transaction with no reported delays or defaults.

  • · The Stock Allotment Committee meeting was held on September 25, 2026, from 11:15 AM to 11:45 AM IST.
  • · Series 1 debentures have a tenure of 5 years 29 days, maturing on October 24, 2031.
  • · Series 2 debentures have a tenure of 5 years 2 months, maturing on November 25, 2031.
  • · The debentures are secured by a first ranking charge over hypothecated property, on a pari passu basis with existing and future secured creditors, with a minimum security cover of 1 time the outstanding amount.
  • · No special rights/interest/privileges attached to the instruments, and no delays or defaults in payment of interest/principal were reported.
Unknown Debt Securities positive materiality 6/10

25-09-2026

A. K. Capital Finance Limited confirmed that interest of INR 2,39,45,205.48/- was paid on privately placed Non-Convertible Debentures under ISIN INE197P07391, two days ahead of the 27/09/2026 due date. The issue size was INR 50,00,00,000/-, and INR 23,94,520.55/- was deducted as TDS; no redemption payment was reported.

  • · The relevant ISIN is INE197P07391.
  • · The interest payment record date was 11/09/2026.
  • · The actual interest payment date was 25/09/2026, compared with the due date of 27/09/2026.
  • · Interest payments occur quarterly, monthly, semi-annually and on redemption, as stated in the filing.
  • · The payment frequency was unchanged.
  • · The previous interest payment date was 25/03/2026.
  • · No redemption payment was reported, and all redemption-related fields were marked N.A.
Bajaj Housing Finance Limited Debt Securities neutral materiality 5/10

25-09-2026

Bajaj Housing Finance Limited has allotted 81,500 secured redeemable non-convertible debentures (NCDs) at a face value of ₹1,00,000 each, aggregating to ₹807.8233 crore on a private placement basis. The NCDs carry a coupon rate of 7.79% p.a., are listed on the BSE Wholesale Debt Market, and mature on 20 August 2031. The issue is secured by a first pari-passu charge on book debts/loan receivables with a security cover of 1.00 time the outstanding value.

  • · The NCDs have a tenure of 1,790 days (residual) with a maturity date of 20 August 2031.
  • · Coupon payment is annual, with the first payment due on 20 August 2027 and the final payment including principal on 20 August 2031.
  • · The security cover is 1.00 time the aggregate outstanding value of debentures issued under the General Information Document dated 30 June 2026.
  • · The Debenture Allotment Committee meeting commenced at 11:45 a.m. and concluded at 12:05 p.m. on 25 September 2026.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Greaves Finance Limited (formerly Greaves Leasing Finance Limited) has informed BSE that it paid interest on its Non-Convertible Debentures (ISIN INE1QWF07063) on September 24, 2026, two days before the due date of September 26, 2026. The gross interest amount was ₹44,58,900, but the actual payment was ₹44,58,008.22 due to ₹891.78 being returned by the bank because of incorrect bank details, which the company will address per SEBI regulations.

  • · Interest payment record date was September 11, 2026.
  • · Last interest payment was made on August 25, 2026.
  • · The company made the payment early to avoid banking/operational delays, but interest was computed only up to the due date.
  • · The returned amount of ₹891.78 will be addressed per SEBI Listing Regulations and circulars.
Jubilant Ingrevia Limited Debt Securities neutral materiality 2/10

25-09-2026

Jubilant Ingrevia Limited has informed the stock exchanges of the record date for the maturity of its commercial paper (CP) issued for Rs. 100 Crores. The CP was issued on September 24, 2026, and will mature on December 23, 2026, with the record date set for December 22, 2026. This is a routine disclosure regarding the scheduled repayment of a listed debt instrument.

  • · ISIN of the commercial paper: INE0BY014433
  • · Date of Issue: September 24, 2026
  • · Date of Maturity: December 23, 2026
  • · Record Date: December 22, 2026
  • · The CP is listed on the National Stock Exchange of India Limited
India Shelter Finance Corporation Limited Debt Securities positive materiality 3/10

25-09-2026

India Shelter Finance Corporation Limited has made timely payment of interest and principal on its 8.35% NCDs (ISIN: INE922K07104) due September 26, 2026. The company paid the full interest amount of ₹7,234,761 and partially redeemed ₹3,12,50,000 of principal, reducing the outstanding amount to ₹31,25,00,000. All payments were made one day early on September 25, 2026, indicating no default or delay.

  • · The NCDs have a coupon rate of 8.35% and are secured, listed, redeemable, non-convertible debentures.
  • · Interest payment frequency is quarterly; last interest payment was made on June 25, 2026.
  • · The redemption is a partial redemption by face value, not by quantity.
  • · Post redemption, the face value per NCD reduced from ₹68,750 to ₹62,500.
Unknown Debt Securities neutral materiality 2/10

25-09-2026

Shubham Housing Development Finance Company Limited certified to BSE that it made timely payment of monthly interest on its listed non-convertible debentures (ISIN INE967Q07049) on the due date of September 25, 2026. The gross interest paid was INR 1,61,36,986.30 (subject to TDS) on an issue size of INR 200 Crores. No change in payment frequency or delay was reported.

  • · Interest payment record date: 10/09/2026
  • · Due date for interest payment: 25/09/2026
  • · Actual date for interest payment: 25/09/2026
  • · Date of last interest payment: 25/08/2026
  • · Frequency of payment: Monthly
  • · No change in frequency of payment
  • · No reason for non-payment or delay (NA)
Unknown Debt Securities neutral materiality 1/10

25-09-2026

Shubham Housing Development Finance Company Limited has informed the stock exchange that its trading window for dealing in debt securities will be closed from October 1, 2026, until 48 hours after the declaration of financial results for the quarter and half year ended September 30, 2026. This is a routine compliance disclosure under SEBI's insider trading regulations and contains no financial results or material business updates.

  • · Trading window closure applies to debt securities only.
  • · Closure period starts October 1, 2026, and ends 48 hours after the Q2/H1 FY27 results declaration.
  • · Filing made under SEBI (Prohibition of Insider Trading) Regulations, 2015.
Standard Chartered PLC Debt Securities neutral materiality 1/10

25-09-2026

Standard Chartered Securities (India) Limited redeemed a commercial paper of ₹20 Crore (ISIN INE472H14870) on its maturity date of 25 September 2026, in compliance with SEBI circular requirements. The filing confirms timely redemption with no defaults or delays.

  • · Commercial paper with ISIN INE472H14870 was redeemed on 25 September 2026.
  • · Maturity date and payment date both fell on 25 September 2026.
  • · The redemption was reported to BSE Limited in compliance with SEBI Circular No SEBI/HO/DDHS/P/CIR/2021/613 dated 10 August 2021.
Equitas Small Finance Bank Limited Debt Securities neutral materiality 5/10

25-09-2026

Equitas Small Finance Bank Limited has allotted 50,000 Rated, Listed, Unsecured, Subordinated, Transferable, Redeemable, Fully Paid Up Lower Tier II Bonds in the nature of Non-Convertible Debentures (NCDs) on a private placement basis, aggregating ₹500 Crore. The NCDs have a face value of ₹1,00,000 each, a coupon rate of 9.95% per annum, and a 10-year tenure maturing on September 25, 2036. The issue is listed on BSE Limited and is unsecured with no special rights attached.

  • · The NCDs have a 10-year tenure from the deemed date of allotment (September 25, 2026) to maturity (September 25, 2036).
  • · Interest payments are scheduled annually on September 25 each year, with the first payment on September 25, 2027, and the final interest and principal payment on September 25, 2036.
  • · The coupon amount per debenture is ₹9,950 per annum, with a bullet redemption at par (₹1,00,000 per debenture) plus accrued interest.
  • · The issuance is unsecured and carries no special rights or privileges.
  • · No delay or default in payment of interest or principal has been reported.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Tata AIG General Insurance Company Limited has certified to BSE Limited that it made timely payment of annual interest of ₹44,41,75,000 on September 25, 2026, to eligible debentureholders for its Non-Convertible Debentures (NCDs) of ₹545 Crores (ISIN: INE067X08034). The filing confirms compliance with SEBI LODR Regulation 57 and that no redemption was undertaken.

  • · The interest payment was made 2 days before the due date of September 27, 2026.
  • · The last interest payment was made on September 26, 2025.
  • · The interest record date was September 12, 2026.
  • · The interest payment frequency is yearly.
Power Finance Corporation Limited Debt Securities neutral materiality 3/10

25-09-2026

Power Finance Corporation Ltd (PFC) has timely paid interest dues of ₹23,218.50 lakh for its 6.73% BS 253 bond series (ISIN: ENE134E08NW3) on September 25, 2026, as per SEBI Listing Obligations and Disclosure Requirements. The payment was made via NEFT/RTGS/DC/Interest/Redemption warrants, with no delay or non-payment reported.

  • · ISIN: ENE134E08NW3
  • · Record date for interest payment: 09-Sep-2026
  • · Due date for interest payment: 25/09/2026
  • · Actual date for interest payment: 25/09/2026
  • · Date of last interest payment: 25/09/2026
  • · Reason for non-payment/delay: N/A
Unknown Debt Securities neutral materiality 3/10

25-09-2026

ONGC Petro additions Limited, a subsidiary of Oil and Natural Gas Corporation Limited, has certified to BSE Limited that it has duly repaid the maturity value of ₹40,00,00,000 (₹400 Crore) on its Commercial Paper (ISIN INE163N14600) on the scheduled maturity date of September 25, 2026. The repayment was made on time, confirming the company's payment obligation compliance under SEBI Master Circular for listing of Commercial Papers.

  • · The Commercial Paper was allotted on April 22, 2026, with a maturity date of September 25, 2026.
  • · The scrip code for the CP is 731524.
  • · The face value of each Commercial Paper is ₹5,00,000.
  • · The total number of Commercial Papers redeemed is 8,000, resulting in a total repayment of ₹4,00,00,00,000.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Chalet Hotels Limited has completed the semi-annual interest payment on its Non-Convertible Debentures (ISIN INE427F07021) with a face value of ₹1,00,000 each, listed on BSE Limited. The interest amount of ₹3,15,69,864 was paid on the due date of September 25, 2026, with no delays or changes in payment frequency. The issue size is ₹75 crore.

  • · Interest payment record date was 10/09/2026.
  • · Last interest payment was made on 25/03/2026.
  • · Interest is paid to NCD holders as per the Statement of Beneficiary Position provided by Depositories on the record date.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Bajaj Finance Limited redeemed Commercial Paper with ISIN INE296A14I59, issue size ₹1315 crore, on its maturity date of 25 September 2026, in accordance with SEBI Master Circular. The payment was made on the due date as per terms of issuance.

  • · ISIN: INE296A14I59
  • · Maturity Date: 25 September 2026
  • · Actual Payment Date: 25 September 2026
  • · Reference: SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Bajaj Financial Securities Limited redeemed a commercial paper of Rs. 3,25,00,00,000 (₹325 Crore) on its maturity date of 25/09/2026, in accordance with the terms of issuance and SEBI Master Circular. The redemption was made on the due date, indicating timely debt servicing.

  • · ISIN: INE01C314GG9
  • · Scrip Code: 732034
  • · Maturity Date: 25/09/2026
  • · Payment Date: 25/09/2026
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Saya Hi-Tech Private Limited has made an early interest payment of INR 2,57,67,123 on its Non-Convertible Debentures (ISIN INE23VL07011) ahead of the September 30, 2026 due date, as mutually agreed with debenture holders. The company's total NCD issue size is ₹175 Crore, and interest is paid monthly. No principal repayment was due.

  • · Interest payment was made 5 days before the due date (25 Sep vs 30 Sep 2026).
  • · Last interest payment was made on 28.08.2026.
  • · No change in frequency of payment; interest is paid monthly.
  • · The early payment arrangement was mutually discussed and agreed upon with debenture holders.
UNO Minda Limited Debt Securities neutral materiality 5/10

25-09-2026

Uno Minda Limited issued and allotted Commercial Papers (CPs) of INR 100 Crore on September 25, 2026, under a private placement. The CPs have a 90-day tenor, mature on December 24, 2026, carry a coupon rate of 6.30%, and are rated IND A1+. The issuance is unsecured and listed on the National Stock Exchange of India.

  • · ISIN: INE405E14307
  • · Credit rating: IND A1+
  • · Investor: Kotak Mahindra Bank
  • · Date of maturity: December 24, 2026
  • · Type of issuance: Private Placement, Unsecured
Unknown Debt Securities neutral materiality 4/10

25-09-2026

UGRO Capital Limited has allotted Commercial Papers (CPs) worth ₹310,000,000 (redemption value) on September 25, 2026, with a tenure of 180 days and a face value of ₹500,000 per security. The issue price per security is ₹478,751.50, implying a discount, and the CPs are proposed to be listed. The allotment was approved by the Investment and Borrowing Committee of the Board.

  • · Allotment date: 25th September 2026
  • · Redemption date: 24th March 2027
  • · Tenure: 180 days
  • · ISIN: INE583D14AA4
  • · IPA: Yes Bank Limited
  • · The CPs are proposed to be listed on stock exchanges.
KEC International Limited Debt Securities neutral materiality 3/10

25-09-2026

KEC International Limited redeemed its listed Commercial Paper (ISIN INE389H14MP0) on the maturity date of September 25, 2026, paying the full redemption amount of ₹100 Crore. The payment was made on the same day as maturity, fulfilling the company's debt obligation.

  • · The Commercial Paper had a maturity date of September 25, 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 disclosure was made in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
Unknown Debt Securities neutral materiality 1/10

25-09-2026

J. K. Cement Limited has fully repaid ₹100,00,00,000 (₹100 Crore) in Commercial Paper (ISIN INE823G14BI8) to Kotak Mahindra Bank Limited on the maturity date of September 25, 2026, as per SEBI regulations. This is a routine debt repayment event with no financial impact beyond the scheduled obligation.

  • · The repayment was made to a single holder: Kotak Mahindra Bank Limited, which held 2000 CPs.
  • · The CP was fully redeemed on the due date, with no partial or early repayment.
  • · The filing references SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
Power Finance Corporation Limited Debt Securities neutral materiality 3/10

25-09-2026

Power Finance Corporation Ltd. has made timely interest and principal payments for its 7.55% PFC Bond Series 152 (ISIN INE134E08IL6). An interest payment of ₹30,117.26 lakh was made on September 25, 2026, and the full redemption amount of ₹400,000.00 lakh was paid on the same date, with no outstanding amount remaining.

  • · Interest payment frequency is yearly.
  • · Last interest payment was made on September 26, 2025.
  • · Redemption type is full (maturity).
  • · Outstanding amount after redemption is NIL.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

BSNL has timely paid the semi-annual interest of ₹10,44,89,819 on its 7.51% Government of India Guaranteed, Unsecured, Listed, Redeemable Non-Convertible Bonds (Series-IIIC, ISIN INE103D08062) with an issue size of ₹276 Crore. The payment was made on September 25, 2026, one working day before the original due date of September 26, 2026, to avoid a bank holiday and a scheduled bank strike, ensuring no delay for bondholders.

  • · ISIN of the bond: INE103D08062
  • · Interest payment frequency: Semi-annually
  • · Interest record date: 11/09/2026
  • · Original due date: 26/09/2026
  • · Actual payment date: 25/09/2026
  • · Last interest payment date: 26.03.2026
  • · Payment was made early to avoid bank holidays (26.09.2026 and 27.09.2026) and a bank strike on 28.09.2026
  • · Filing made under Regulation 57(1) of SEBI (LODR) Regulations, 2015
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Mizuho Capsave Finance Private Limited (formerly Capsave Finance Private Limited) has made timely payment of principal and interest on two series of secured, listed, rated, redeemable, non-convertible debentures (NCDs) on September 25, 2026. Interest payments of ₹137.50 lakh (ISIN INE0DBJ07226) and ₹114.60 lakh (ISIN INE0DBJ07234) were made on the due date, along with partial redemptions of ₹8,33,40,000 and ₹12,50,02,500 respectively. The outstanding amounts after redemption are ₹66,66,40,000 and ₹49,99,95,000.

  • · The NCDs are listed on BSE with scrip codes 977154 and 977687.
  • · Interest is paid quarterly; last interest payment was on June 25, 2026.
  • · Redemption is by face value (partial amortization), not by quantity.
  • · The face value of ISIN INE0DBJ07226 changed from ₹74,998 to ₹66,664; for INE0DBJ07234 from ₹83,333 to ₹66,666.
Unknown Debt Securities neutral materiality 5/10

25-09-2026

Mancherial Repallewada Road Limited (formerly Mancherial Repallewada Road Private Limited) has made timely interest and partial principal payments on its two series of secured redeemable non-convertible debentures (NCDs) as of September 24, 2026. Interest of ₹12.35 Crore (Series A) and ₹6.96 Crore (Series B) was paid, along with partial redemptions of ₹8.53 Crore and ₹15.90 Crore respectively. The outstanding amounts after payment are ₹296.43 Crore (Series A) and ₹151.85 Crore (Series B), indicating the company is meeting its debt obligations on schedule.

  • · Interest payment record date for both series was September 15, 2026.
  • · Due date for interest and redemption was September 30, 2026; actual payment made on September 24, 2026 (6 days early).
  • · Last interest payment date for both series was March 27, 2026.
  • · Coupon rates: Series A 8.08% p.a. payable semi-annually; Series B 8.28% p.a. payable semi-annually.
  • · Partial redemption was by face value, not by quantity.
  • · Face value per NCD redeemed: Series A ₹2,580; Series B ₹6,710.
  • · No change in frequency of interest payment; no call/put options exercised.
Finkurve Financial Services Limited Debt Securities neutral materiality 3/10

25-09-2026

Finkurve Financial Services Limited has made a timely interest payment of ₹1,43,97,945.21 (net of TDS) on its Non-Convertible Debentures (ISIN INE734I07123) before the due date of September 28, 2026, paying on September 25, 2026. The payment covers the quarterly interest on an issue size of ₹50,00,00,000 (₹50 Crore). No redemption or change in payment frequency is involved.

  • · Interest payment record date was September 13, 2026.
  • · Interest payment frequency is quarterly.
  • · No change in frequency of payment.
  • · No redemption or delay in payment.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Bilaspur Pathrapali Road Limited (formerly Bilaspur Pathrapali Road Private Limited) has made timely interest and partial principal payments on its two series of Secured Redeemable Non-Convertible Debentures (NCDs) for the period ending September 30, 2026. Interest of ₹10.76 Crore (Series A) and ₹2.80 Crore (Series B) was paid on September 24, 2026, along with partial redemptions of ₹13.37 Crore and ₹8.91 Crore, respectively. The outstanding amounts after these payments are ₹263.49 Crore (Series A) and ₹62.16 Crore (Series B).

  • · Interest payment due date was September 30, 2026; actual payment made on September 24, 2026 (6 days early).
  • · Redemption due date was September 30, 2026; actual redemption made on September 24, 2026 (6 days early).
  • · Last interest payment date for both series was March 29, 2026 (Series A) and March 27, 2026 (Series B).
  • · Face value per NCD redeemed: ₹4,588.33 (Series A) and ₹11,142.06 (Series B).
  • · No change in frequency of interest payment; no delay or non-payment.
Paisalo Digital Limited Debt Securities neutral materiality 3/10

25-09-2026

Paisalo Digital Limited has fully redeemed its 9.95% NCDs (ISIN INE420C07049) on September 25, 2026, paying the final interest of ₹1,22,67,121.64 and the full redemption amount of ₹50,00,00,000.00. The payment was made one day early because the scheduled due date (September 26, 2026) fell on a non-working day. No outstanding amount remains on this issuance.

  • · The NCDs had a face value of ₹1,00,000 each, with 5,000 NCDs redeemed.
  • · Interest payment frequency was quarterly.
  • · Previous interest payment date was June 27, 2026.
  • · The redemption was a full maturity redemption (not call/put/buyback).
  • · Outstanding amount after redemption is nil.
Utkarsh Small Finance Bank Limited Debt Securities neutral materiality 5/10

25-09-2026

Utkarsh Small Finance Bank has allotted 30,000 rated, listed, unsecured, subordinated, redeemable Lower Tier II bonds (NCDs) on a private placement basis, aggregating ₹300 Crore at a coupon rate of 11.75% per annum payable quarterly. The NCDs have a face value of ₹1,00,000 each and a tenure of 7 years from the date of allotment. The issue is proposed to be listed on the Wholesale Debt Market segment of BSE Limited.

  • · The NCDs are unsecured (no charge over assets).
  • · Tenure is 7 years from the date of allotment.
  • · Coupon is payable quarterly.
  • · No special rights/privileges attached to the instrument.
  • · No delay in payment of interest/principal reported.
  • · No redemption of preference shares or cancellation of proposal involved.
Paisalo Digital Limited Debt Securities neutral materiality 3/10

25-09-2026

Paisalo Digital Limited has fully redeemed 5,000 listed, secured redeemable non-convertible debentures (NCDs) of face value ₹1,00,000 each, totaling ₹50,00,00,000 (₹50 Crore), on the maturity date of September 25, 2026. The redemption pertains to the 9.95% NCD series (ISIN: INE420C07049) and was intimated to the stock exchanges under Regulation 30 of SEBI LODR Regulations. This is a routine debt obligation discharge with no new borrowing or financial impact.

  • · Redemption was made on the scheduled maturity date of September 25, 2026.
  • · The NCDs were listed on both BSE and NSE with multiple scrip codes for NCDs and commercial papers.
  • · The company also has multiple other NCD and CP series outstanding, as indicated by the listed scrip codes.
Unknown Debt Securities positive materiality 3/10

25-09-2026

Namdev Finvest Limited has certified to BSE that it made timely payment of interest on its Non-Convertible Debentures (ISIN: INE0IX207239). The interest amount of ₹66,36,767 was paid on September 25, 2026, three days before the due date of September 28, 2026. The company's last interest payment was made on June 29, 2026, and no changes in payment frequency or delays were reported.

  • · Interest payment frequency is quarterly.
  • · Interest payment record date was September 13, 2026.
  • · Last interest payment was made on June 29, 2026.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Hampi Expressways Private Limited has informed BSE and Catalyst Trusteeship that it will make interest and principal payments on its Non-Convertible Debentures (ISIN - INEO3ST08010) on September 30, 2026. Due to a nationwide bank strike on September 28-30, 2026, the company made an early payment on September 25, 2026. The disclosure is made under Regulation 57(1) of SEBI LODR Regulations.

  • · Payment date: September 30, 2026
  • · Early payment made on September 25, 2026
  • · Bank strike scheduled September 28-30, 2026
  • · Scrip Code: 975019
  • · ISIN: INEO3ST08010
  • · CIN: U74999KA2015PTC222114
Unknown Debt Securities positive materiality 5/10

25-09-2026

Vistaar Financial Services Private Limited has made timely payment of interest and partial redemption of principal on its Non-Convertible Debentures (ISIN INE016P07260) due on September 27, 2026, with actual payment completed on September 25, 2026. The company paid interest of ₹2,91,88,091.14 (after TDS of ₹32,43,121.24) and redeemed ₹66,66,60,000.00 of principal, leaving an outstanding amount of ₹66,66,80,000.00. All payments were made on time with no delays or defaults.

  • · Face value and paid-up value per debenture is ₹33,334.
  • · Interest payment frequency is quarterly.
  • · Record date for interest payment was September 12, 2026.
  • · Last interest payment was made on June 25, 2026.
  • · Redemption type is partial, by face value, for reasons categorized as 'Others'.
  • · Payments were made to AU Small Finance Bank Limited (₹49,99,95,000.00 and ₹2,18,91,068.36) and Sundaram Finance Ltd (₹17,39,62,022.79).
Unknown Debt Securities positive materiality 3/10

25-09-2026

Namdev Finvest Limited has certified to BSE that it made timely payment of interest due on its Non-Convertible Debentures (ISIN: INE0IX207205). The interest amount of ₹1,12,29,041 was paid on September 25, 2026, ahead of the due date of September 30, 2026. The company has maintained its quarterly interest payment schedule with no defaults or delays.

  • · Interest payment was made 5 days before the due date (Sept 25 vs Sept 30, 2026).
  • · Last interest payment was made on June 30, 2026.
  • · The debentures have a quarterly interest payment frequency.
  • · No change in frequency of payment reported.
Piramal Finance Limited Debt Securities neutral materiality 3/10

25-09-2026

Piramal Finance Limited (formerly Piramal Capital & Housing Finance Limited) certified timely payment of interest and partial redemption of its NCDs (ISIN INE516Y07444) under Regulation 57 of SEBI Listing Regulations. Interest of ₹48,741.50 lakh and partial redemption of ₹46,207.02 lakh were paid on 25th September 2026, ahead of the scheduled due date of 28th September 2026, due to a bank strike. The outstanding amount after redemption is ₹13,86,210.47 lakh.

  • · ISIN: INE516Y07444
  • · Issue size: ₹14,32,417.48 lakh
  • · Interest payment frequency: Half Yearly
  • · Interest payment record date: 11th September 2026
  • · Due date for interest payment: 28th September 2026
  • · Actual date for interest payment: 25th September 2026
  • · Date of last interest payment: 27th March 2026
  • · Redemption type: Partial (by face value)
  • · Reason for redemption: Redemption (maturity)
  • · Due date for redemption: 28th September 2026
  • · Actual date for redemption: 25th September 2026
  • · Payments were made early due to a bank strike scheduled on 28th September 2026
  • · Interest and redemption amount calculated up to the original scheduled payment date (28th September 2026)
Repco Home Finance Limited Debt Securities neutral materiality 4/10

25-09-2026

Repco Home Finance Limited has allotted Commercial Papers (CPs) aggregating to Rs.75 Crore on September 25, 2026, with a coupon rate of 7.60% and a redemption date of December 23, 2026. The CPs are unlisted, rated ICRA A1+, and issued to Kotak Mahindra Bank Limited, with The Federal Bank Limited acting as the Issuing and Paying Agent.

  • · ISIN of the CPs: INE612J14604
  • · Date of Redemption: 23-12-2026
  • · Rating: ICRA A1+
  • · No special rights attached to the CPs
  • · The CPs are unlisted
Unknown Debt Securities neutral materiality 5/10

25-09-2026

Muthoot Fincorp Limited confirmed the full redemption of Commercial Papers (ISIN INE549K14CC2) on the maturity date of September 25, 2026, redeeming 9,500 units for a total of ₹475,00,00,000 (₹475 crore). The outstanding amount post-redemption is NIL, indicating the company has fully met its CP obligations under this ISIN.

  • · ISIN: INE549K14CC2
  • · Redemption type: Full
  • · Due date for redemption/maturity: 25/09/2026
  • · Actual redemption date: 25/09/2026
  • · Outstanding amount after redemption: NIL
  • · Filing reference: MFL/SEC/BSE/26-27/89
  • · Compliance with SEBI Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Achiievers Finance India Lmtd has made timely interest payments on two series of Non-Convertible Debentures (NCDs) on September 25, 2026, as required under SEBI Listing Regulations. The company paid ₹12,727 (gross) on ISIN INE065507AE1 (issue size ₹13,00,000) and ₹32,000 (gross) on ISIN INE065507AF8 (issue size ₹32,00,000), with no delays or defaults reported.

  • · Interest payment record date for both NCDs was September 10, 2026.
  • · Last interest payment for both NCDs was made on August 25, 2026.
  • · Interest frequency for both NCDs is monthly.
  • · No change in frequency of payment or reason for non-payment/delay reported.
REGENCY FINCORP LIMITED Debt Securities neutral materiality 2/10

25-09-2026

Regency Fincorp Limited has received approval from BSE Limited for listing its privately placed Non-Convertible Debentures (NCDs) on the Debt Market Segment, as per the exchange's notice dated September 24, 2026. This is a routine regulatory disclosure under SEBI Listing Regulations and does not contain any financial figures or performance metrics.

  • · The NCDs are privately placed and will be listed on the Debt Market Segment of BSE.
  • · The BSE approval notice reference is 20260924-28 dated September 24, 2026.
  • · The company was formerly known as Regency Investments Limited.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Oberoi Realty Limited has informed BSE that it proposes to redeem certain amounts from its 50,000 listed non-convertible debentures (face value ₹56,000 each, ISIN INE093I07074) via a Cash Sweep Event on October 23, 2026. A meeting of the Operations Committee of the Board will be held on September 30, 2026 to approve the redemption and decide the exact quantum. The filing is a routine regulatory disclosure and does not contain any financial performance data.

  • · The redemption is proposed for October 23, 2026.
  • · The Operations Committee meeting is scheduled for September 30, 2026.
  • · The debentures were issued on a private placement basis and are listed on BSE's debt segment (Scrip Code 976127, Scrip ID 8ORL27).
Unknown Debt Securities neutral materiality 1/10

25-09-2026

Goldman Sachs (India) Finance Private Limited has confirmed the redemption of a Commercial Paper (ISIN: INE746L14036) on its maturity date of September 25, 2026, in compliance with SEBI regulations. This is a routine debt servicing disclosure indicating the company has met its obligation on the due date.

  • · The Commercial Paper with ISIN INE746L14036 was redeemed on its maturity date of September 25, 2026.
  • · The redemption was confirmed in accordance with SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2024.
Aavas Financiers Limited Debt Securities neutral materiality 3/10

25-09-2026

Aavas Financiers Limited has made timely payment of interest and partial redemption on two series of Non-Convertible Debentures (NCDs) on September 25, 2026. Interest payments of Rs. 27,41,095.89 (ISIN INE216P07225) and Rs. 2,98,43,287.67 (ISIN INE216P07290) were made, along with partial redemptions of Rs. 5,00,00,000 and Rs. 10,00,00,000 respectively. The company continues to meet its debt obligations on schedule.

  • · Interest payment frequency for both NCD series is quarterly.
  • · Interest record dates were September 10, 2026 (ISIN INE216P07225) and September 11, 2026 (ISIN INE216P07290).
  • · Last interest payment date for both series was June 25, 2026.
  • · Partial redemption was by face value, not by quantity.
  • · Reason for redemption was 'Redemption (Partial)' for both series.
Unknown Debt Securities neutral materiality 4/10

25-09-2026

Powai Lake Residential Private Limited disclosed to BSE the listing of 900 Non-Convertible Debentures (ISIN INE17UL08062) on September 24, 2026, under a private placement, with a credit rating of BBB- (Stable) reaffirmed by CARE Ratings on July 10, 2026. The filing includes future-dated interest and redemption schedules through 2036, with no defaults or delays reported. No interest or redemption payments are currently due, as all relevant dates are in the future.

  • · Listing date: September 24, 2026; Allotment date: September 23, 2026
  • · Credit rating: BBB- (Stable) reaffirmed by CARE Ratings on July 10, 2026; previous reaffirmations on July 16, 2025 and February 17, 2025
  • · Redemption date: September 22, 2036; final interest payment due September 22, 2036
  • · No defaults or delays in servicing any debt security reported
  • · Company CIN: U68200MH2024FTC428724; registered office in Mumbai
Unknown Debt Securities neutral materiality 8/10

25-09-2026

The Reserve Bank of India (RBI) released the indicative calendar for issuance of Government of India dated securities, including Sovereign Green Bonds (SGrBs), for the second half of fiscal year 2026-27 (October 1, 2026 to March 31, 2027). The total planned issuance is ₹7,86,000 crore across 23 auctions, with weekly amounts ranging from ₹33,000 crore to ₹36,000 crore. The calendar includes a greenshoe option of up to ₹2,000 crore per security and reserves 5% of the notified amount for retail investors via non-competitive bidding.

  • · The calendar is subject to change due to intervening holidays or other circumstances, with changes communicated via press releases.
  • · Switch auctions of dated securities will be conducted on the third Monday of every month (or fourth Monday if third is a holiday).
  • · Auction terms are governed by General Notification No. F.4(2)-B(W&M)/2018 dated March 26, 2025, as amended.
  • · The RBI retains flexibility to modify the calendar, including amounts, maturities, and instrument types, after due notice.
Samvardhana Motherson International Limited Debt Securities neutral materiality 3/10

25-09-2026

Samvardhana Motherson International Limited has fully redeemed its 6.25% Unsecured Listed Commercial Paper (ISIN INE775A14830) on the maturity date of September 25, 2026. The redemption covered 4,000 units with a face value of INR 500,000 each, aggregating to INR 200 crores. The company had previously set September 24, 2026 as the record date for this maturity.

  • · The Commercial Paper had ISIN INE775A14830 and was listed on BSE Limited.
  • · The record date for the maturity was September 24, 2026.
  • · The company had previously disclosed the redemption details on August 21, 2026.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Pahal Financial Services Private Limited has filed a compliance certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015, confirming timely payment of interest of ₹34,30,793.43 on its Non-Convertible Debt Security (ISIN INE514Q07395). The payment was due on September 27, 2026, but was disbursed on September 25, 2026, as the due date fell on a non-business day.

  • · The payment was made early (September 25, 2026) because the due date (September 27, 2026) was a non-business day.
  • · The certificate is filed under Regulation 57(1) of SEBI (LODR) Regulations, 2015.
  • · The company's registered office is in Ahmedabad, Gujarat.
Unknown Debt Securities neutral materiality 3/10

25-09-2026

Avanti Finance Private Limited made a timely interest payment of ₹47,34,914 (gross) on its Non-Convertible Debentures (ISIN INE0BNQ07121) on September 25, 2026, ahead of the September 27, 2026 due date. The payment was processed as per Regulation 57(1) of the Listing Regulations, with no delay or default.

  • · Interest payment frequency is monthly; last interest payment was on 27/08/2026.
  • · Interest payment record date was 12/09/2026.
  • · Actual interest payment date (25/09/2026) was two days before the contractual due date (27/09/2026).
  • · No change in frequency of payment; no redemption payment applicable.
Balrampur Chini Mills Limited Debt Securities positive materiality 3/10

25-09-2026

Balrampur Chini Mills Limited has made full and timely repayment of its Commercial Paper (ISIN: INE119A14914) of ₹100,00,00,000 (₹100 Crore) on the due date of September 25, 2026, as per SEBI Master Circular. The company confirms no default or delay in payment obligations.

  • · The CP had a redemption value of ₹100,00,00,000 (₹100 Crore) with quantity of 2000 units.
  • · Payment was made on the due date of September 25, 2026, with no delay.
  • · The filing references SEBI Master Circular No SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October, 2025.

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