India Debt Bond Securities SEBI Regulatory Filings — September 28, 2026

28-09-2026

Choice Finserv Private Limited has informed the exchange that it made a timely interest payment of ₹32.70 Lakhs (inclusive of TDS) on its listed Non-Convertible Debentures (ISIN INE04SE07145). The payment was made on September 25, 2026, ahead of the due date of September 28, 2026 (adjusted from September 26, 2026, which was not a business day), to ensure timely credit and avoid operational delays.

• · The interest payment was made on September 25, 2026, while the due date was September 28, 2026.
• · The scheduled due date (September 26, 2026) was not a business day, so the succeeding business day was considered.
• · The interest amount was computed and paid for the period up to September 26, 2026 only.
• · The payment was made prior to the stipulated due date to avoid any delay or rejection due to banking or operational constraints.

28-09-2026

Dishman Carbogen Amcis Limited has allotted 1,500 senior, secured, rated, listed, redeemable, transferable, taxable non-convertible debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹15,00,00,000 (₹15 Crore), on a private placement basis. The allotment was approved by the Management Committee of the Board on September 28, 2026, and the debentures mature on March 28, 2028. This follows the Board's earlier approval on March 18, 2026, to issue NCDs aggregating up to ₹150 Crore, meaning the current allotment represents only 10% of the authorized amount.

• · The Management Committee meeting commenced at 11:40 AM and concluded at 12:10 PM on September 28, 2026.
• · The debentures are issued under a general information document dated December 30, 2025, and a key information document dated September 24, 2026.
• · The final maturity date of the debentures is March 28, 2028, or any earlier redemption date.
• · The current allotment of ₹15 Crore is only 10% of the ₹150 Crore authorized by the Board on March 18, 2026.

28-09-2026

Muthoot Capital Services Limited has confirmed the timely payment of monthly interest on two debenture series (ISINs INE296G07135 and INE296G07259) totaling ₹1.27 Cr (₹84,93,150.68 and ₹42,46,575.34) for the period ending September 2026. Payments were made on September 26, 2026, two days before the due date of September 28, 2026, with no delays or changes in payment frequency. This routine regulatory disclosure reflects the company's continued compliance with its debt obligations.

• · Interest payment record date: 12.09.2026
• · Due date for interest payment: 28.09.2026
• · Actual payment date: 26.09.2026 (2 days early)
• · Last interest payment date: 28.08.2026
• · Payment frequency: Monthly
• · No change in frequency of payment
• · No reason for non-payment or delay

28-09-2026

CleanMax, India's largest C&I renewable energy company, raised ₹2,500 Crore through India's first green bond issuance for the C&I renewable sector, structured as secured NCDs across five series with maturities from 2 to 10 years and coupons between 8.25% and 8.76%. The issuance was anchored by marquee institutions including IFC, NABFID, and IIFCL, and is rated CRISIL AA/Stable. This marks one of CleanMax's largest domestic capital-markets issuances, adding long-term fixed-rate institutional capital alongside equity and project-level debt.

• · The NCDs are rated CRISIL AA/Stable, assigned in September 2026.
• · The Green Bond Framework was independently reviewed by CareEdge Advisory for alignment with SEBI regulations and ICMA Green Bond Principles, 2025.
• · The issuance was structured with a secured, lock-box mechanism, the first of its kind in India's C&I renewable sector.
• · CleanMax's contracted renewable energy portfolio reached 6.0 GW as of June 30, 2026.
• · 79% of new contracted capacity was driven by existing customers.
• · Data Centres & AI infrastructure customers contribute 42% of its contracted RE Power Sales portfolio.
• · The company serves ~600 customers across technology, digital infrastructure, manufacturing, and industrial sectors.
• · Clientele includes global corporations such as Apple, Amazon, Meta, Cisco, Equinix, BASF, Shell, UltraTech Cement, CEAT, and ST Telemedia Global Data Centres.

28-09-2026

Jindal Stainless Limited has fully redeemed 990 listed, rated, secured, redeemable, non-convertible debentures (ISIN INE220G07127) on the maturity date of September 28, 2026, paying the full redemption amount of INR 99,00,00,000 and interest of INR 8,53,38,000. The company confirmed no defaults or delays in servicing any debt securities.

• · The NCDs were originally allotted on September 28, 2022 and listed on October 3, 2022.
• · The ISIN was restructured from INE220G08034 to INE220G07127.
• · Interest payment frequency was annual and on maturity.
• · The last interest payment prior to redemption was made on September 28, 2025.
• · The company has no history of defaults or delays in servicing debt securities.

28-09-2026

Fusion Finance Limited has paid the interest due on its Non-Convertible Debentures (ISIN INE139R07456) for the monthly period ending September 29, 2026. The gross interest amount was ₹1,39,50,000, and after applicable tax deductions, ₹1,25,55,000 was paid to eligible debenture holders on September 28, 2026. No redemption payments were made, and there were no delays or changes in payment frequency.

• · Interest payment frequency is monthly.
• · Last interest payment before this was made on August 28, 2026.
• · Interest payment record date was September 14, 2026.
• · No change in frequency of payment or record date occurred.
• · No redemption payments were due or made.

28-09-2026

Laxmi India Finance Limited (formerly Laxmi India Finance Private Limited) has certified to BSE Limited that it made timely payment of part redemption and interest on its 3,000 Non-Convertible Debentures (ISIN: INE06WU07064) on September 28, 2026. The company paid interest of Rs. 9,75,600 (including TDS) and redeemed Rs. 2,49,99,990 as partial redemption, leaving an outstanding amount of Rs. 7,50,00,090. The filing confirms compliance with Regulation 57 of SEBI (LODR) Regulations, 2015, with no delays or defaults.

• · Interest payment record date was 13/09/2026, due date and actual payment date both 28/09/2026.
• · Last interest payment was made on 27/08/2026.
• · Redemption is partial, by face value, as per the Debenture Trust Deed.
• · No change in frequency of interest payment (monthly).
• · No reason for non-payment or delay; all payments made on time.

28-09-2026

Aadhar Housing Finance Limited has certified to BSE that it made timely payment of interest on its Non-Convertible Debentures (ISIN INE883F07348) on the due date of September 28, 2026. The interest amount paid, post deduction of TDS, was ₹46,55,096. The filing confirms compliance with SEBI listing regulations and no payment delays.

• · Interest payment frequency is monthly.
• · Last interest payment was made on August 28, 2026.
• · Interest payment record date was September 11, 2026.
• · TDS of ₹5,17,233 was deducted under section 393 of the Income Tax Act, 2025.

28-09-2026

Afcons Infrastructure Limited has informed the stock exchanges of the record date for the maturity of its listed commercial paper. The CPs, with ISIN INE101I14EQ2 and an issue size of Rs. 100 Crore, will mature on October 6, 2026, with the record date set for October 5, 2026.

• · ISIN of the commercial paper is INE101I14EQ2.
• · Date of issue is October 6, 2025.
• · Date of maturity is October 6, 2026.
• · Record date for maturity is October 5, 2026.
• · The commercial paper is listed on the stock exchange.

28-09-2026

KEC International Limited has fully redeemed its listed Commercial Paper (ISIN INE389H14MQ8) of ₹100 Crore on the maturity date of September 28, 2026, with payment made on the same day. This is a routine debt servicing event with no financial impact beyond the scheduled repayment.

• · The Commercial Paper matured on September 28, 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 is made in compliance with SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

28-09-2026

GIC Housing Finance Ltd. has allotted 10,000 Non-Convertible Debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹100 Crore, on a private placement basis to KIRI Industries Limited. The NCDs carry a fixed interest rate of 8.15% p.a. and are proposed to be listed on BSE Limited.

• · Allotment made via Electronic Book Provider (EBP) platform of BSE.
• · Board resolution authorizing the allotment was dated May 15, 2026.
• · Event date and time: September 28, 2026 at 10:45 A.M.
• · ISIN for the NCDs: INE289B07156

28-09-2026

Purple Finance Limited has allotted 15,000 Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non-Convertible Debentures on a private placement basis, aggregating to ₹15,00,00,000 (Rupees Fifteen Crores Only). The allotment was made to two investors: Ambium Finserve Limited (10,000 debentures, ₹10,00,00,000) and Fourdegreewater Capital Private Limited (5,000 debentures, ₹5,00,00,000). The debentures carry a coupon rate of 11.90% per annum payable monthly, with a tenure of 30 months and 8 days (maturity on April 5, 2029), and are secured by a first-ranking pari passu charge over identified book debts/loan receivables.

• · The debentures are listed on BSE Limited (scrip codes: 977452, 977715, 977718, 977748, 978011).
• · Tenure: 30 months and 8 days, from allotment date September 28, 2026 to maturity date April 5, 2029.
• · Principal repayment in 5 installments with final payment on maturity.
• · Security: first ranking pari passu charge over identified book debts/loan receivables via Deed of Hypothecation.
• · Default interest: additional 2% per annum over the coupon rate on outstanding principal from the date of payment default until cured or full redemption.

28-09-2026

Anand Rathi Share and Stock Brokers Limited has allotted 1,085 secured, unlisted, redeemable non-convertible debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹10,85,00,000 (₹10.85 Cr) on a private placement basis. The NCDs carry a 9% coupon payable quarterly and mature on September 28, 2029. The allotment was made pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015.

• · Date of allotment: September 28, 2026
• · Date of maturity: September 28, 2029 (3-year tenure, 1096 calendar days)
• · Coupon payment frequency: Quarterly
• · Security: First ranking charge by way of hypothecation over all present and future unencumbered assets, book debts, and receivables
• · Default penalty: Additional interest of 2% per annum over the coupon rate
• · The NCDs are unlisted and not proposed to be listed on any stock exchange

28-09-2026

Mahindra & Mahindra Financial Services Ltd. confirmed payment of ₹160,00,00,000 in interest on its Series AG2022 Non-Convertible Debentures (ISIN INE774D07UN4) with a face value of ₹10,00,000 each. The interest was due on September 27, 2026, and paid on September 28, 2026 (after a holiday convention), representing a routine debt service disclosure with no defaults or delays.

• · Interest payment record date was 12/09/2026; due date was 27/09/2026; actual payment date was 28/09/2026 due to holiday convention.
• · Last interest payment was made on 29/09/2025.
• · Interest frequency is annual with no change reported.
• · No reason for non-payment or delay was provided (applicable only in case of default).

28-09-2026

Utkarsh Small Finance Bank Limited has made a timely interest payment of ₹4,99,62,005 (net of TDS) on its non-convertible security (ISIN INE735W08053) on the due date of September 28, 2026. The gross interest payment was ₹5,54,52,055, with TDS of ₹54,90,050 deducted. The payment was made as per schedule with no delays or changes in frequency.

• · Interest payment frequency is quarterly.
• · Interest payment record date was September 13, 2026.
• · Last interest payment was made on June 25, 2026.
• · No change in frequency of payment and no reason for non-payment or delay.

28-09-2026

Aye Finance Ltd has made a quarterly interest payment of INR 54,84,932 (gross) on its Non-Convertible Debentures (ISIN: INE501X07687) with an issue size of INR 20 Crores. The payment was made on the due date of September 28, 2026, with no delays or changes in payment frequency. This is a routine debt servicing disclosure with no negative or flat metrics to report.

• · Interest payment frequency is quarterly.
• · Record date for the interest payment was September 13, 2026.
• · Last interest payment was made on June 29, 2026.
• · No change in frequency of payment or any delay in payment.

28-09-2026

Bajaj Housing Finance Limited has certified the timely payment of interest on its secured non-convertible redeemable debentures (ISIN INE377Y07672) for an issue size of ₹2,25,000 lakhs. The interest amount of ₹3,852.68 lakhs was paid on the due date of September 28, 2026, with no delays or changes in payment frequency.

• · Interest payment record date was September 13, 2026.
• · Interest payment frequency is yearly with no change.
• · Payment is subject to TDS.

28-09-2026

Piramal Finance Limited's Committee of Directors approved the issuance of Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis with a base issue size of ₹500,00,00,000 (₹500 Crore) and a green shoe option to retain oversubscription of up to ₹1500,00,00,000 (₹1500 Crore), aggregating to ₹2000,00,00,000 (₹2000 Crore). The NCDs carry a coupon rate of 8.62% p.a., have a tenure of 3 years and 45 days, and are proposed to be listed on BSE and NSE. The meeting was held on September 28, 2026, and concluded within 20 minutes.

• · The NCDs have a tenure of 3 years and 45 days, with allotment on October 8, 2026, and maturity on November 22, 2029.
• · Coupon/interest is payable annually and on the redemption date.
• · The debentures are secured by a first-ranking pari-passu charge by way of hypothecation over the company's hypothecated assets (excluding excluded assets).
• · In case of default in payment of interest/principal for more than three months, an additional interest of 2% p.a. over the coupon rate will be payable.
• · The meeting commenced at 5:40 p.m. and concluded at 6:00 p.m. (20 minutes).

28-09-2026

Avenue Supermarts Limited (DMART) has fully redeemed 4,000 Commercial Papers (ISIN INE192R14345) on the maturity date of September 28, 2026, paying Rs. 200 Crore. The outstanding amount after redemption is Nil, and no interest payment was applicable.

• · ISIN of the redeemed CP: INE192R14345
• · Redemption type: Full
• · Due date and actual redemption date both: 28th September, 2026
• · Outstanding amount after redemption: Nil
• · No interest payment was applicable

28-09-2026

Finkurve Financial Services Limited has made a timely interest payment of ₹56,03,722.00 (net of TDS) to holders of its Non-Convertible Debentures (ISIN INE734I07032) for the quarterly period ending September 30, 2026. The payment was made on September 28, 2026, two days before the due date, with no changes in frequency or any delays. No redemption activity was reported.

• · Interest payment record date was September 15, 2026.
• · Due date for interest payment was September 30, 2026.
• · Actual payment date was September 28, 2026.
• · Last interest payment was made on June 29, 2026.
• · No redemption activity was reported for this period.

28-09-2026

Punjab National Bank (PNB) confirmed timely payment of annual interest of ₹257.70 Cr on its Basel III Additional Tier-I Series XIX Bonds (ISIN INE160A08282) for the period ending September 2026. The payment, due on September 27, 2026, was made on September 28, 2026 due to a non-business day, and one bond holder's payment has returned and will be followed up. No change in payment frequency or delay reason was reported.

• · ISIN INE160A08282
• · Interest payment record date: 15/09/2026
• · Due date for interest payment: 27/09/2026
• · Actual date for interest payment: 28/09/2026 (due to non-business day on 27/09/2026)
• · Date of last interest payment: 29/09/2025
• · One bond holder's payment has returned and will be followed up

28-09-2026

SMC Global Securities Limited has approved a public issuance of secured, rated, listed, redeemable, non-convertible debentures (NCDs) with a base issue size of up to ₹7,500 Lakh and a green shoe option of an additional ₹7,500 Lakh, for a total issue size of up to ₹15,000 Lakh. The NCDs, rated 'ICRA A Stable' by ICRA Limited, will be secured by a pari passu charge on trade receivables and MTF of the company, maintaining a minimum security cover of 110%. The debentures are proposed to be listed on BSE Limited, which has provided in-principle approval.

• · The NCDs will be secured by a pari passu charge over Trade Receivables and MTF of the company, excluding charges in favor of existing secured charge holders.
• · A minimum security cover of at least 110% of the outstanding principal and interest must be maintained at all times.
• · The NCDs have a credit rating of 'ICRA A Stable' from ICRA Limited.
• · BSE Limited has provided 'In-Principle' approval for listing the NCDs.
• · The Non-convertible Debenture Committee meeting commenced at 6:00 pm and concluded at 6:30 pm on September 28, 2026.

28-09-2026

One Mobikwik Systems Limited disclosed that its wholly owned subsidiary, MobiKwik Distribution Services Private Limited (MDSPL), has discharged the consideration for the slump sale of the company's Lending Services Provider (LSP) business by allotting 14,71,07,912 unrated, unlisted, unsecured, redeemable, non-convertible debentures (NCDs) of ₹10 each, aggregating to ₹1,47,10,79,126 (₹147.1 Crore). The allotment was based on the book value of the LSP business assets and liabilities as of the appointed date of August 18, 2026. This is a procedural update on a previously announced internal business restructuring transaction.

• · The appointed date for the slump sale is August 18, 2026.
• · The NCDs are unrated, unlisted, unsecured, and redeemable.
• · MDSPL is a wholly owned subsidiary of One Mobikwik Systems Limited.
• · This disclosure is made under Regulation 30 of the SEBI Listing Regulations.
• · The transaction was previously communicated to the exchanges on May 22, June 02, July 02, and August 18, 2026.

28-09-2026

IndoStar Capital Finance Limited has certified to BSE the timely payment of interest and full redemption of its non-convertible debentures (ISIN INE896L07967) on September 28, 2026. The company paid interest of ₹18.97 lakh (net of TDS) and redeemed the full issue of ₹2500.00 lakh, with no delay or change in payment frequency. This routine regulatory disclosure confirms the company's debt obligations are being met on schedule.

• · Interest payment record date was 11-09-2026; due date and actual payment date both 28-09-2026.
• · Last interest payment was made on 28-08-2026.
• · Redemption was a full redemption at maturity, with no put or call option exercised.
• · Outstanding amount after redemption is nil.

28-09-2026

GMR Airports Limited has voluntarily redeemed two series of Non-Convertible Bonds (NCBs) totaling ₹1,500 Crore in principal, along with accrued interest and redemption premium. The redemption was completed on September 25 and 28, 2026, ahead of the original maturity dates in 2028, with no outstanding amount remaining. This early repayment reflects the company's proactive debt management, though it also eliminates a source of long-term financing.

• · Original maturity dates for the redeemed NCBs were February 25, 2028 (ISIN INE776C08059) and April 3, 2028 (ISIN INE776C08067).
• · The voluntary redemption was executed under the Bond Trust Deed dated February 20, 2025 and March 27, 2025.
• · Interest payment frequency for both series was yearly, with the last interest payment made on March 30, 2026.
• · No change in frequency of interest payment occurred.
• · The redemption was a full redemption, leaving outstanding amount at Nil for both ISINs.