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India Debt Bond Securities SEBI Regulatory Filings — October 01, 2026

India Debt Securities Intelligence

By Gunpowder Editorial ·

50 medium priority 50 total filings analysed

Executive Summary

The India debt securities market in early October 2026 shows a robust yet routine landscape, dominated by compliance filings and timely debt servicing. A clear trend of early interest payments (e.g., Nuvama, Laxmi India, Shriram Finance) and full redemptions (Aditya Birla Capital, Interise Trust) underscores strong credit discipline across NBFCs and corporates.

New issuances are concentrated in Commercial Paper (SG Finserve, Muthoot Capital) and private placement NCDs (Regency Fincorp, CreditAccess Grameen), with rates ranging from 1% (Regency) to 9.15% (CreditAccess), reflecting a wide credit spread. Credit rating actions were limited but positive (Kolte-Patil reaffirmed at CARE AA-; Stable), while the Supreme Court's reserved judgment on YES Bank's AT-1 bond write-down remains a key overhang. The overall sentiment is neutral-to-positive, with no major defaults or negative rating actions, indicating a stable credit environment. However, the lack of period-over-period financial data in most filings limits deeper trend analysis, and the market's focus remains on operational compliance rather than strategic shifts.

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 24, 2026.

Investment Signals (11)

  • CreditAccess Grameen ↓ (BULLISH)
    ▲

    Issued ₹215 Cr NCDs at 9.15% coupon with 1.10x asset cover, indicating strong investor demand for microfinance debt despite sector risks

  • SG Finserve ↓ (BULLISH)
    ▲

    CP issuance at 7.55% for 57 days reflects tight short-term funding costs, suggesting strong liquidity in the system

  • Muthoot Capital ↓ (BULLISH)
    ▲

    Two CP issuances of ₹20 Cr each at 8.82% for 270 days, with CRISIL A1+ rating, indicating stable credit profile and access to short-term funding

  • Shriram Finance ↓ (BULLISH)
    ▲

    Redeemed ₹300 Cr NCDs two days early, demonstrating superior liquidity management and commitment to debenture holders

  • Aditya Birla Capital ↓ (BULLISH)
    ▲

    Full redemption of ₹520 Cr NCDs on maturity with no delays, reaffirming creditworthiness and strong cash flow generation

  • Regency Fincorp ↓ (BULLISH)
    ▲

    Allotted 350 NCDs at a 1% coupon to LC Venture Debt Fund, an unusually low rate that may signal a strategic relationship or structured deal, but also highlights the company's ability to raise ultra-cheap capital

  • Clean Max Enviro Energy ↓ (BULLISH)
    ▲

    Upgraded NCDs from unsecured to secured, enhancing investor protection and potentially lowering future borrowing costs

  • Kolte-Patil Developers ↓ (BULLISH)
    ▲

    CARE AA- rating reaffirmed, reflecting stable credit profile despite real estate sector cyclicality

  • Prateek Realtors (BULLISH)
    ▲

    Prepaid ₹366 Cr NCDs ahead of maturity, indicating strong cash flows and reduced leverage, a positive credit event

  • IKF Finance (BULLISH)
    ▲

    Partial redemption of NCDs reduced face value from ₹50,000 to ₹41,667, showing progressive deleveraging

  • Muthoot Housing Finance (BULLISH)
    ▲

    Increased NCD listing under existing ISIN to ₹100 Cr, indicating ongoing fundraising and investor confidence

Risk Flags (8)

  • YES Bank/AT-1 Bonds [HIGH RISK]
    ▼

    Supreme Court judgment reserved on the 2020 AT-1 write-down; outcome could have systemic implications for AT-1 bond investors and bank capital instruments

  • Ashiana Housing↓ [MEDIUM RISK]
    ▼

    Four NCD series (unstructured obligations) skipped payments due to lack of distributable surplus, highlighting project-specific cash flow risk in real estate

  • Ashiana Housing↓ [MEDIUM RISK]
    ▼

    One NCD series (INE365D08083) has no payments due as project not yet launched, indicating potential project execution delays

  • Kolte-Patil Developers↓ [MEDIUM RISK]
    ▼

    Rating disclosure warns of potential sharp downgrades if rating-trigger clauses are introduced, signaling vulnerability to future rating actions

  • Regency Fincorp↓ [MEDIUM RISK]
    ▼

    1% coupon on NCDs may indicate high credit risk or a non-arm's length transaction; investors should scrutinize the deal structure

  • Finkurve Financial Services↓ [MEDIUM RISK]
    ▼

    High coupon rates (11.15%-12.00%) on outstanding NCDs suggest elevated credit risk and potential refinancing pressure

  • Powai Lake Residential [LOW RISK]
    ▼

    NCDs with 10% coupon and no embedded options, but first coupon payment not until 2029, indicating long-dated, illiquid structure

  • Mangalore Refinery↓ [LOW RISK]
    ▼

    NCDs with 7.40%-7.75% coupons, but as an ONGC subsidiary, any parent company stress could impact credit profile

Opportunities (8)

  • CreditAccess Grameen↓ (OPPORTUNITY)
    ◆

    9.15% coupon with 1.10x asset cover offers attractive risk-adjusted yield for investors seeking microfinance exposure

  • Muthoot Capital↓ (OPPORTUNITY)
    ◆

    CP at 8.82% for 270 days provides a yield pickup over bank deposits, with A1+ rating indicating low credit risk

  • Shriram Finance↓ (OPPORTUNITY)
    ◆

    Early redemption signals strong cash position; investors may find upcoming NCD issuances attractive given the company's robust credit profile

  • Aditya Birla Capital↓ (OPPORTUNITY)
    ◆

    Full redemption on time reinforces creditworthiness; future NCD issuances may offer competitive yields for blue-chip exposure

  • Clean Max Enviro Energy↓ (OPPORTUNITY)
    ◆

    Secured NCDs now offer enhanced safety; potential for credit spread tightening and price appreciation in secondary market

  • Kolte-Patil Developers↓ (OPPORTUNITY)
    ◆

    Stable rating and 10-year NCD tenure with linked collections provide a unique cash-flow-linked structure, potentially appealing to yield-seeking investors

  • Interise Trust↓ (OPPORTUNITY)
    ◆

    Full redemption of ₹1,736 Cr CPs demonstrates trust's reliability; future issuances may attract investors seeking high-quality short-term paper

  • DLF Cyber City (OPPORTUNITY)
    ◆

    Partial redemptions on some NCDs indicate proactive liability management; remaining NCDs with 6.91%-8.40% coupons offer a spread over G-secs

Sector Themes (6)

  • Timely Debt Servicing
    ◆

    15+ filings confirm interest/principal payments on or before due dates, with several early payments (Nuvama, Laxmi India, Shriram Finance), reflecting strong liquidity across NBFCs and corporates.

  • Active CP Issuance
    ◆

    Multiple CP issuances (SG Finserve, Muthoot Capital, Brookfield India REIT, SEIL Energy) indicate robust short-term funding demand, with rates ranging from 7.55% to 8.82%.

  • Private Placement NCDs Dominate
    ◆

    New NCD issuances are predominantly private placements (Regency Fincorp, CreditAccess Grameen, Muthoot Housing), suggesting a shift away from public issues due to lower costs and faster execution.

  • Real Estate Sector Debt Management
    ◆

    Real estate companies (Prateek Realtors, Kolte-Patil, Ashiana Housing, Powai Lake) show mixed signals: some prepaying debt, others deferring payments due to project cash flows, highlighting sector-specific credit risk.

  • Regulatory Compliance Focus
    ◆

    A significant portion of filings are routine compliance certificates (CP proceeds utilization, interest payment certifications), indicating heightened regulatory scrutiny and adherence to SEBI guidelines.

  • Wide Coupon Spread
    ◆

    New NCD coupons range from 1% (Regency Fincorp) to 9.15% (CreditAccess Grameen), reflecting a broad credit spectrum and potential mispricing opportunities.

Watch List (8)

  • YES Bank/AT-1 Bonds
    👁

    Supreme Court judgment on AT-1 write-down is reserved; outcome will impact AT-1 bond valuations and banking sector sentiment.

  • Kolte-Patil Developers↓
    👁

    Monitor for any introduction of rating-trigger clauses that could lead to downgrades; next earnings call for FY27 Q2 results.

  • Ashiana Housing↓
    👁

    Track project launches and surplus generation for the four unstructured NCD series; any improvement could signal credit positive.

  • CreditAccess Grameen↓
    👁

    Watch for utilization of the green shoe option (₹90 Cr) in future tranches; also monitor asset quality in microfinance segment.

  • Muthoot Housing Finance
    👁

    Additional NCD listings under existing ISIN suggest ongoing fundraising; watch for further issuances and impact on leverage.

  • SEIL Energy India
    👁

    One CP of ₹300 Cr matures on 18-Dec-2026; monitor refinancing plans and any liquidity stress.

  • National Insurance Company
    👁

    NCD matures on 26-Mar-2027; watch for refinancing or redemption plans.

  • DLF Cyber City
    👁

    Partial redemptions on two NCDs may indicate buyback activity; monitor for further liability management exercises.

Filing Analyses (50)
Capri Global Capital Limited Debt Securities neutral materiality 1/10

01-10-2026

Capri Global Capital Limited has submitted an undertaking to the stock exchanges confirming that during the quarter ended September 30, 2026, the proceeds from its Commercial Paper (CP) issuances were used strictly for the purposes disclosed in the offer documents and in compliance with all listing conditions under Chapter XVII of the SEBI Master Circular. This is a routine compliance filing with no new financial data or material business developments.

  • · The undertaking covers the quarter ended September 30, 2026.
  • · The filing references the Master Circular on framework for listing of CP dated May 22, 2024.
  • · No deviations or adverse observations were reported regarding CP proceeds usage.
Unknown Debt Securities neutral materiality 2/10

01-10-2026

The filing is a press release from the Reserve Bank of India (RBI) dated October 01, 2026, announcing the rate of interest on the Government of India Floating Rate Bond 2028. The specific interest rate is not disclosed in the provided content. The filing is a routine regulatory disclosure regarding a government debt security, not a corporate event.

  • · The filing date is October 01, 2026.
  • · The bond is the Government of India Floating Rate Bond 2028.
  • · The specific interest rate is not provided in the filing content.
Unknown Debt Securities neutral materiality 6/10

01-10-2026

YES BANK Limited submitted a half-yearly statement to BSE detailing privately placed debt securities as of September 30, 2026, covering five ISINs with total outstanding of ₹12,177 Crore. One bond (INE528G08345) matured and was redeemed on September 30, 2026. The filing also notes ongoing litigation regarding the write-down of AT-1 bonds in 2020, with the Supreme Court having stayed a Bombay High Court judgment that had set aside the write-down, and final arguments have concluded with the matter reserved for judgment.

  • · Filing is made under SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, Chapter VIII, Clause 9.1(a).
  • · The statement covers private placements under SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
  • · ISIN INE528G08345 (8.00% coupon, issued 30-Sep-2016) was redeemed on September 30, 2026 upon maturity.
  • · The Bank was placed under moratorium w.e.f. March 05, 2020 and reconstituted under Section 45 of Banking Regulation Act, 1949.
  • · The Administrator wrote down perpetual subordinated Basel III Compliant Additional Tier I Bonds on March 14, 2020.
  • · Bombay High Court set aside the write-down on January 20, 2023, but the Supreme Court stayed that judgment.
  • · Final arguments in the AT-1 bond litigation have concluded and the matter is reserved for judgment.
  • · Two AT-1 bonds (INE528G08352 and INE528G08394) are not included in the table due to ongoing litigation.
Unknown Debt Securities neutral materiality 3/10

01-10-2026

Nuvama Wealth and Investment Limited confirmed payment of interest on two tranches of Secured Redeemable Non-convertible Debentures (NCDs) on October 1, 2026, totaling ₹69,97,063 (₹41,27,053 for ISIN INE523L07710 and ₹28,70,010 for ISIN INE523L07744). The payment was made on September 30, 2026, one day before the due date, with no delay or non-payment. No redemption payments were made.

  • · Interest payment record date: September 16, 2026
  • · Due date for interest payment: October 1, 2026
  • · Actual date of interest payment: September 30, 2026 (one day early)
  • · Frequency of interest payment: Monthly
  • · Date of last interest payment: August 31, 2026
  • · No change in frequency of payment
  • · No redemption payments made
  • · Filing reference: NWIL/SEC/2027/73
  • · Prospectus dated June 29, 2022
Unknown Debt Securities neutral materiality 2/10

01-10-2026

360 ONE Prime Limited (formerly known as a non-banking financial company) has filed a routine intimation under Regulation 57 of the SEBI LODR Regulations, certifying timely payment of interest on three series of listed non-convertible debentures. The company made interest payments totaling approximately ₹40.78 lakh (₹4,078,081) on the due date of October 1, 2026, with no delays or defaults reported across any of the three ISINs.

  • · The filing is made under Regulation 57 of SEBI LODR Regulations, 2015, and references SEBI's Master Circular dated October 15, 2025.
  • · All three debenture series have monthly interest payment frequency.
  • · The last interest payment date prior to this filing was September 1, 2026.
  • · The interest record date for all three ISINs was September 16, 2026.
  • · Issue sizes for the three ISINs are ₹3582.16 lakh, ₹1329.69 lakh, and ₹482.77 lakh respectively.
Clean Max Enviro Energy Solutions Ltd Debt Securities positive materiality 5/10

01-10-2026

Clean Max Enviro Energy Solutions Ltd received final approval from BSE Limited to modify the terms of its 40,000 listed, rated, redeemable non-convertible debentures (face value ₹1,00,000 each), converting them from unsecured to secured NCDs. The change, effective via a revised ISIN (INE647U07049), enhances investor protection by adding security cover, but does not alter the principal or coupon terms.

  • · Approval received via BSE notice no. 20260930-4, dated 30 September 2026
  • · Board authorization granted on 31 July 2026; prior intimation dated 14 August 2026
  • · Debenture Trust Deed dated 27 October 2025 amended
  • · ISIN changed from INE647U08039 to INE647U07049
  • · Company formerly known as Clean Max Enviro Energy Solution Private Limited
SG Finserve Limited Debt Securities neutral materiality 3/10

01-10-2026

SG Finserve Limited issued Commercial Paper(s) of Rs 30 Crore with an ISIN of INE618R14059, allotted on October 01, 2026, and maturing on November 27, 2026, at a rate of 7.55% for a tenure of 57 days. The CPs are issued in favor of India Shelter Finance Corporation Limited and carry an A1+ credit rating from ICRA. The issuance is a routine debt securities disclosure under Regulation 30, with no negative or declining metrics reported.

  • · ISIN: INE618R14059
  • · Allotment Date: 01/10/2026
  • · Maturity Date: 27/11/2026
  • · Credit Rating: A1+ from ICRA
  • · Listed on BSE Limited
Laxmi India Finance Limited Debt Securities neutral materiality 3/10

01-10-2026

Laxmi India Finance Limited has certified timely payment of interest on its 70,000 Non-Convertible Debentures (ISIN: INE06WU07098) for the monthly period ending September 2026. The interest amount of ₹60,41,098 (including TDS) was paid on October 1, 2026, one day before the due date of October 2, 2026, confirming compliance with SEBI Listing Regulations.

  • · Interest payment frequency is monthly.
  • · Interest payment record date was September 16, 2026.
  • · Actual payment date (October 1, 2026) was one day before the due date (October 2, 2026).
  • · No change in frequency of payment; no delay or non-payment.
  • · No redemption payments were applicable.
Muthoot Capital Services Limited Debt Securities neutral materiality 4/10

01-10-2026

Muthoot Capital Services Limited has issued a Commercial Paper (CP) aggregating to ₹20 Crores on October 1, 2026, with a tenure of 270 days and a discount rate of 8.82%. The CP matures on June 28, 2027, and has been allotted to Unity Small Finance Bank Limited. The issuance carries a CRISIL A1+ credit rating, indicating strong capacity for timely payment.

  • · The Commercial Paper has an ISIN of INE296G14636.
  • · The issue price is 93.8752 per unit.
  • · The CP was issued under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Laxmi India Finance Limited Debt Securities neutral materiality 3/10

01-10-2026

Laxmi India Finance Limited (formerly Laxmi India Finance Private Limited) filed a certificate under Regulation 57 of SEBI (LODR) Regulations, 2015, confirming timely payment of monthly interest of ₹25,89,042 (including TDS) on 30,000 Non-Convertible Debentures (ISIN: INE06WU07080) with an issue size of ₹30,00,00,000. The interest was paid on October 01, 2026, one day before the due date of October 02, 2026, with no delay or change in payment frequency. No redemption payment was applicable.

  • · Interest payment record date: 16/09/2026
  • · Due date for interest payment: 02/10/2026
  • · Actual date of interest payment: 01/10/2026 (one day early)
  • · Interest payment frequency: Monthly
  • · No change in frequency of payment
  • · No redemption payment applicable
  • · Filing reference: LIFL/BSE/2026-27/18 dated October 01, 2026
  • · SEBI Master Circular reference: SEBI/HO/DDHS/DDHSPoD1/P/CIR/2025/0000000103 dated July 11, 2025
Muthoot Capital Services Limited Debt Securities neutral materiality 5/10

01-10-2026

Muthoot Capital Services Limited issued a Commercial Paper (CP) aggregating ₹20 Crores on October 01, 2026, with a maturity date of June 28, 2027, and a discount rate of 8.82%. The CP has a tenure of 270 days and a credit rating of CRISIL A1+. The sole allottee is Unity Small Finance Bank Limited.

  • · Allotment Date: October 01, 2026
  • · Maturity Date: June 28, 2027
  • · Tenure: 270 days
  • · Price: 93.8752
  • · ISIN: INE296G14636
  • · Credit Rating: CRISIL A1+
  • · Quantity: 400 units
  • · Allottee: Unity Small Finance Bank Limited
Aditya Birla Capital Limited Debt Securities neutral materiality 2/10

01-10-2026

Aditya Birla Capital Limited has fully redeemed its NCD Series 'G2' FY 2021-22 (ISIN INE860H07HQ2) on the maturity date of October 1, 2026, paying the full principal amount of ₹52,000 Lakh and the final interest of ₹3,326.44 Lakh (including TDS of ₹316.65 Lakh). The company has also made the yearly interest payment on time, with no delays or defaults. This routine debt servicing event demonstrates the company's continued compliance with its debt obligations.

  • · The NCDs were issued under ISIN INE860H07HQ2 with an issue size of ₹52,000 Lakh.
  • · The interest payment frequency was yearly, with no change in frequency.
  • · The interest payment record date was September 16, 2026.
  • · The last interest payment was made on October 4, 2025.
  • · The redemption was a full redemption upon maturity, with no put or call options exercised.
  • · Outstanding amount after redemption is NIL.
Unknown Debt Securities positive materiality 5/10

01-10-2026

Prateek Realtors India Private Limited has made timely interest and full redemption payments on two series of Non-Convertible Debentures (NCDs) with ISINs INE0K4K07022 and INE0K4K07030. The company paid net interest of ₹1,38,99,443 and ₹4,29,63,290 respectively on September 30, 2026, and fully redeemed the NCDs for ₹91,00,00,000 and ₹275,00,00,000, leaving no outstanding amount. This confirms the company met its debt obligations without any delay or default.

  • · The NCDs had monthly interest frequency and were fully prepaid on September 30, 2026, with no further interest due.
  • · The last interest payment before redemption was made on August 31, 2026.
  • · Both series were redeemed prematurely (not at maturity).
  • · Outstanding amount after redemption is NIL for both series.
Unknown Debt Securities positive materiality 3/10

01-10-2026

ICICI Home Finance Company Limited (ICICI HFC) made a timely interest payment of Rs. 3764.655 lakh on its debentures (ISIN INE071G07702) on the due date, October 01, 2026, with no delay or non-payment. The payment was made pursuant to SEBI Listing Regulations, and the company confirmed the interest was paid in full on schedule.

  • · Interest payment record date: 16/09/2026
  • · Due date for interest payment: 01/10/2026
  • · Actual date for interest payment: 01/10/2026
  • · Date of last interest payment: 01/10/2025
  • · Frequency of interest payment: Annually and on maturity
  • · No change in frequency of payment
  • · No reason for non-payment or delay
REGENCY FINCORP LIMITED Debt Securities neutral materiality 5/10

01-10-2026

Regency Fincorp Limited allotted 350 secured, rated, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹3,50,00,000 (₹3.5 Cr), on a private placement basis to LC Venture Debt Fund. The 1% coupon debentures mature on 1st April 2028, with interest payable on 1st April 2028 and principal redemption on the same date. The allotment was approved at the Allotment Committee meeting held on 1st October 2026.

  • · Allotment Committee meeting held on 1st October 2026 from 11:00 AM to 11:30 AM
  • · NCDs are secured against current (excluding receivables) and fixed assets of the company
  • · Delay in payment of interest/principal incurs 2% per annum penalty over coupon rate
  • · Redemption date is 1st April 2028
  • · Allottee: LC Venture Debt Fund
REGENCY FINCORP LIMITED Debt Securities neutral materiality 4/10

01-10-2026

Regency Fincorp Limited has allotted 350 secured, rated, redeemable Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to ₹3,50,00,000 (₹3.5 Cr). The NCDs carry a 1% coupon rate and mature on April 1, 2028. The sole allottee is LC Venture Debt Fund.

  • · The NCDs are secured against current (excluding receivables) and fixed assets of the company, both present and future.
  • · Delay in payment of interest/principal incurs a penalty of 2% per annum over the coupon rate on the default amount.
  • · The NCDs have a tenor of 18 months, with a single coupon payment and principal redemption on maturity date.
REGENCY FINCORP LIMITED Debt Securities neutral materiality 3/10

01-10-2026

Regency Fincorp Limited has allotted 350 secured, rated, redeemable non-convertible debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹3,50,00,000 (₹3.5 Crore), on a private placement basis to LC Venture Debt Fund. The NCDs carry a 1% coupon rate, mature on April 1, 2028 (18-month tenor), and are listed on BSE Limited. The filing is a routine disclosure under SEBI regulations and does not contain any negative or flat performance metrics.

  • · The NCDs are secured by all current (excluding receivables given to other lenders on exclusive charge) and fixed assets of the company, both present and future.
  • · Coupon payment and principal redemption are scheduled as a single bullet payment on maturity (April 1, 2028): interest of ₹1,501 per debenture and principal of ₹1,00,000 per debenture.
  • · Delay in payment of interest/principal for more than three months attracts an additional 2% per annum penalty over the coupon rate.
  • · The Allotment Committee meeting was held on October 1, 2026, from 11:00 AM to 11:30 AM.
Shriram Finance Limited Debt Securities positive materiality 3/10

01-10-2026

Shriram Finance Limited has made timely payment of principal and interest for its Non-Convertible Debentures (NCDs) with ISIN INE721A07RR8. The company paid interest of ₹2,625.00 lakhs and redeemed the full principal amount of ₹30,000.00 lakhs on October 1, 2026, ahead of the due date of October 3, 2026. This confirms the company's compliance with its debt obligations.

  • · Interest payment due date was 03/10/2026, but actual payment was made on 01/10/2026 (2 days early).
  • · Redemption due date was 03/10/2026, but actual redemption occurred on 01/10/2026 (2 days early).
  • · Outstanding amount after redemption is NIL.
  • · Last interest payment before this was on 03/10/2025.
Unknown Debt Securities neutral materiality 3/10

01-10-2026

Tata AIG General Insurance Company Limited has submitted a disclosure to BSE Limited under SEBI Master Circular for the half year ended 30th September 2026, reporting details of its privately placed debt securities. The filing covers a single outstanding debt security with an ISIN of INE067X08034, issued on 27th September 2023, maturing on 27th September 2033, with a coupon rate of 8.15% per annum, and an outstanding amount of ₹545,00,00,000 (₹545 Crore). No new debt issuances or changes in outstanding amounts were reported for the period.

  • · The debt security was issued on 27th September 2023 and matures on 27th September 2033.
  • · The security has an embedded put option but no call option.
  • · The amount issued and outstanding is identical at ₹545,00,00,000, indicating no partial redemption or additional issuance during the half year.
  • · The filing is a routine regulatory disclosure under SEBI Master Circular for the wholesale debt segment.
Unknown Debt Securities neutral materiality 1/10

01-10-2026

CSL Finance Limited submitted its half-yearly statement of ISINs for privately placed debt securities as of September 30, 2026, to BSE. The filing lists two outstanding plain vanilla debt securities, each of Rs. 30 Crore, with 11% coupon payable quarterly and maturing in 2028. No negative or flat performance metrics are present as this is a routine regulatory compliance disclosure.

  • · Filing date: October 01, 2026
  • · Half-yearly statement as on September 30, 2026
  • · ISIN INE718F07031 issued on 28.04.2026, matures 20.04.2028, coupon 11% quarterly
  • · ISIN INE718F07049 issued on 21.05.2026, matures 21.05.2028, coupon 11% quarterly
  • · Both securities are plain vanilla debt securities with no embedded options
Unknown Debt Securities neutral materiality 5/10

01-10-2026

Muthoot Housing Finance Company Limited has listed an additional 2,500 Non-Convertible Debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹25 Crore, under ISIN INE882Z08049 on BSE Limited. This brings the total NCDs under this ISIN to 10,000 with an aggregate face value of ₹100 Crore. The filing also includes a BSE notice listing numerous other debt securities and commercial papers from various companies, but the core event is Muthoot Housing Finance's NCD listing.

  • · The NCDs have a face value of ₹1,00,000 each and are issued on a private placement basis.
  • · The listing approval was granted by BSE Limited via notice dated September 30, 2026.
  • · The additional 2,500 NCDs are issued under the existing ISIN INE882Z08049, which previously had 7,500 NCDs listed.
  • · The BSE notice also lists fresh and further listings of commercial papers and debt securities from multiple other companies, including KEC International, Samvardhana Motherson, Bajaj Financial Securities, India Infradebt, Adani Airport Holdings, and others.
Capri Global Capital Limited Debt Securities neutral materiality 3/10

01-10-2026

Capri Global Capital Limited has made a full principal repayment of ₹7500 lakh (₹75 crore) on its commercial paper (ISIN INE180C14870) on the due date of October 1, 2026, in accordance with the terms of issue. The payment was made in full, with no interest outstanding, and was intimated to the stock exchanges under Regulation 57 of SEBI (LODR) Regulations, 2015.

  • · Redemption was a full redemption, not partial.
  • · Redemption reason: maturity.
  • · No interest payment was made (interest amount: NIL).
  • · Security code on NSE IFSC: 732012.
  • · Scrip codes: BSE 531595, NSE CGCL.
Unknown Debt Securities neutral materiality 3/10

01-10-2026

National Insurance Company Limited submitted a half-yearly statement to the stock exchanges regarding its debt security (ISIN INE168X08014), an 8.35% non-convertible debenture issued on 27-03-2017 and maturing on 26-03-2027. The outstanding amount is ₹895 crore, unchanged since issuance. The company decided not to exercise the call option that was due on 25-03-2022, so the debentures will remain outstanding until maturity.

  • · ISIN: INE168X08014
  • · Issuance date: 27-03-2017
  • · Maturity date: 26-03-2027
  • · Coupon rate: 8.35% per annum, paid annually
  • · Call option existed at end of 5 years (25-03-2022) but was not exercised by the company
  • · No put option is available
  • · The debenture was issued for Rs. 895 crore and the same amount remains outstanding
Magnum Ventures Limited Debt Securities positive materiality 5/10

01-10-2026

Magnum Ventures Limited has made timely payment of interest and partial redemption on two series of Non-Convertible Debentures (NCDs) as of September 2026. Interest payments totaling ₹1,60,04,898 (₹86,07,638 for ISIN INE387I07013 and ₹73,97,260 for ISIN INE387I07021) were made on September 24, 2026, ahead of the September 30 due date. A partial redemption of ₹1,63,43,698 was executed on August 31, 2026, leaving an outstanding amount of ₹58,18,12,604 on the first series. The company also issued 5,000 new NCDs of ₹1,00,000 each on June 16, 2026, under ISIN INE387I07021, indicating ongoing debt financing activity.

  • · Interest payment record date for both series was September 15, 2026.
  • · Interest payments were made on September 24, 2026, six days before the due date of September 30, 2026.
  • · Last interest payment before this was on August 25, 2026.
  • · Partial redemption was executed on August 31, 2026, ahead of the due date of September 30, 2026.
  • · Redemption was by face value, as per the terms of the Debenture Trust Deeds.
  • · No change in frequency of interest payment (monthly) for either series.
  • · No reason for non-payment or delay was applicable.
Keystone Realtors Limited Debt Securities neutral materiality 2/10

01-10-2026

Keystone Realtors Limited submitted a routine half-yearly statement to BSE regarding its debt securities for the period ending September 30, 2026. The filing details a single ISIN (INE263M07109) for plain vanilla debentures issued on September 29, 2025, with a maturity date of September 29, 2028, a coupon rate of 9.25%, and quarterly interest payments. The total amount outstanding is 335 Crore, while the amount originally issued was 200 Crore.

  • · The debt securities have an embedded option (Yes) and are classified as Plain Vanilla Debentures.
  • · The ISIN was issued on September 29, 2025, and matures on September 29, 2028.
  • · The coupon payment frequency is quarterly.
  • · The filing is made under Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
Unknown Debt Securities neutral materiality 2/10

01-10-2026

Kotak Mahindra Prime Limited submitted a certification to BSE Limited for the quarter ended September 30, 2026, confirming that proceeds from its listed Commercial Papers were used as disclosed and that all listing conditions under Chapter XVII of the SEBI circular dated October 15, 2025 were adhered to. The filing is a routine compliance certification with no financial results or operational updates.

  • · Certification covers quarter ended September 30, 2026
  • · Reference to SEBI circular dated October 15, 2025 (SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137)
  • · Company CIN: U67200MH1996PLC097730
  • · Registered office: Kotak Infinity, 6th Floor, Building No. 21, Infinity Park, Off Western Express Highway, Malad (E), Mumbai - 400 097
Unknown Debt Securities neutral materiality 1/10

01-10-2026

Kotak Mahindra Prime Limited has certified to BSE Limited that the proceeds of its Commercial Papers listed on the exchange were used for the purposes disclosed in the respective Disclosure Documents, and that all listing conditions under Chapter XVII of the relevant SEBI circular were adhered to during the quarter ended September 30, 2026. This is a routine compliance certification with no financial figures or performance data.

  • · Certification covers the quarter ended September 30, 2026.
  • · Reference is made to SEBI circular dated October 15, 2025 (SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137).
  • · The filing is a routine compliance update with no financial data or material changes.
Unknown Debt Securities positive materiality 3/10

01-10-2026

IKF Finance Limited has certified to BSE Limited the timely payment of quarterly interest and partial principal on its listed NCDs (ISIN INE859C07212) for the due date of September 30, 2026. The company paid Rs. 1,06,05,195 in gross interest (Rs. 97,64,540 net of TDS of Rs. 8,40,655) and partially redeemed Rs. 7,08,33,305 of principal, reducing the face value per NCD from Rs. 50,000.02 to Rs. 41,666.69. The payment was made on the due date with no delay or change in frequency, indicating continued compliance with debt obligations.

  • · Interest payment record date was 15.09.2026
  • · Last interest payment was made on 30.06.2026
  • · Post-redemption face value per NCD is Rs. 41,666.69, down from Rs. 50,000.02
  • · No change in frequency of payment (quarterly) and no reason for non-payment or delay
Unknown Debt Securities neutral materiality 3/10

01-10-2026

IKF Finance Limited certified to BSE that it paid monthly interest on its debentures (ISIN INE859C08103) with an issue size of Rs. 140 Crore. The gross interest due on 30.09.2026 was Rs. 1,68,00,000, and after TDS of Rs. 9,60,000, the net amount paid was Rs. 1,58,40,000. The payment was made on the due date with no delay or change in frequency, indicating routine compliance.

  • · Interest payment record date was 15.09.2026.
  • · Due date and actual payment date were both 30.09.2026.
  • · Previous interest payment was made on 31.08.2026.
  • · Interest payment frequency is monthly.
  • · No change in frequency of payment; reason for non-payment/delay is Not Applicable.
Sakthi Finance Ltd. Debt Securities positive materiality 5/10

01-10-2026

Sakthi Finance Ltd. filed a certificate under Regulation 57 of SEBI (LODR) confirming timely payment of monthly interest on its Secured, Redeemable, Non-Convertible Debentures (NCDs) for September 2026, due and paid on 01/10/2026. The filing covers multiple NCD public issues and private placements, with total interest paid of ₹109.41 lakhs across all series. No delays or non-payments were reported, and the company remains compliant with its debt obligations.

  • · Interest payment record date: 16/09/2026
  • · Due date for interest payment: 01/10/2026
  • · Actual date for interest payment: 01/10/2026
  • · Last interest payment date: 01/09/2026
  • · No change in frequency of payment; frequency is monthly
  • · No delay or non-payment; reason for non-payment not applicable
  • · Issue sizes range from ₹118.00 lakhs to ₹6,551.48 lakhs across series
Sakthi Finance Ltd. Debt Securities positive materiality 3/10

01-10-2026

Sakthi Finance Ltd. has certified to BSE the timely payment of monthly interest due on October 1, 2026, for multiple series of its secured, redeemable, non-convertible debentures (NCDs) issued via public issues and private placements. The filing covers interest for September 2026 across 11 public issue options and 2 private placement series, with all payments made on the due date without any delay or default.

  • · The filing covers interest payments for September 2026 across 11 public issue options and 2 private placement series.
  • · All interest payments were made on the due date of October 1, 2026, with no delays or defaults.
  • · The last interest payment date for all series was September 1, 2026.
  • · The interest payment record date for all series was September 16, 2026.
  • · The total interest paid across all series is approximately ₹3.18 Crore (₹318.27 Lakh).
Kolte - Patil Developers Limited Debt Securities neutral materiality 5/10

01-10-2026

Kolte-Patil Developers Limited disclosed that CARE Ratings Limited (CareEdge Ratings) reaffirmed its credit rating of 'CARE AA-; Stable' for the company's listed Non-Convertible Debentures (NCDs) aggregating ₹250.00 crore, pursuant to Regulation 30 and 51 of the SEBI LODR Regulations. The reaffirmation reflects the company's operational and financial performance for FY26 (Audited) and Q1FY27 (Unaudited). However, the disclosure also highlights potential rating volatility and sharp downgrades if rating-trigger clauses are introduced and triggered, and notes that the rating is not a recommendation to buy, sell, or hold any securities.

  • · NCDs have a tenure of 10 years, unless redeemed earlier through linked collections.
  • · NCDs will be redeemed along with premium as and when revenues are collected from earmarked units/allocated area.
  • · First tranche of 13,996 debentures issued on October 16, 2025, maturing October 15, 2035.
  • · Second tranche of 10,994 debentures issued on December 05, 2025, maturing October 30, 2035.
  • · CARE Ratings may revise, reaffirm, or withdraw the rating based on periodic review/surveillance.
  • · If the entity fails to furnish required information, the rating may be accompanied by 'ISSUER NOT COOPERATING'.
  • · Ratings do not factor in rating-related trigger clauses; if triggered, ratings may see volatility and sharp downgrades.
Unknown Debt Securities neutral materiality 3/10

01-10-2026

Aloud Realty Private Limited has made a timely interest payment of ₹15,70,58,740 on its listed Non-Convertible Debentures (ISIN INE1SYK07016) for the quarter ending September 30, 2026. The payment was made on the due date with no delays or changes in frequency.

  • · Interest payment record date was 16/09/2026
  • · Last interest payment was made on 23/06/2026
  • · Interest frequency is quarterly
  • · Scrip code for the debentures is 976740
Ashiana Housing Limited Debt Securities neutral materiality 3/10

01-10-2026

Ashiana Housing Limited filed a routine intimation with BSE regarding debt servicing status for six ISINs of Non-Convertible Debentures for the month ended September 30, 2026. For four ISINs (INE365D08026, INE365D08034, INE365D08067, INE365D08075), no payments were made because they are unstructured obligations contingent on distributable surplus, which was unavailable. For ISIN INE365D07085, a secured NCD, no payment was due as per its quarterly schedule (last paid August 2026, next due November 2026). For ISIN INE365D08083, allotted in April 2026, no payment was due as the underlying project has not yet launched and has no receivables.

  • · Four ISINs (INE365D08026, INE365D08034, INE365D08067, INE365D08075) are unstructured obligations with payment contingent on distributable surplus; no surplus was available in September 2026.
  • · ISIN INE365D07085 is a secured NCD with quarterly interest payments; last paid August 2026, next due November 2026.
  • · ISIN INE365D08083 was allotted on 24 April 2026; the underlying project is yet to be launched, so no project receivables exist and no payment was due.
Unknown Debt Securities neutral materiality 3/10

01-10-2026

Brookfield India Real Estate Trust issued a quarterly certificate confirming the utilization of proceeds from 5,200 commercial papers (CPs) with a face value of ₹5,00,000 each, aggregating to ₹260 Crore, allotted on September 21, 2026. The certificate confirms that the issue proceeds were used as stated in the Key Information Document and that the trust adheres to SEBI listing conditions as of September 30, 2026.

  • · The CPs are dematerialized, listed, rated, transferable, unsecured, and rupee denominated.
  • · The certificate is filed under Clause 10 of Chapter XVII of SEBI Master Circular dated October 15, 2025.
  • · The CPs were allotted on September 21, 2026, and the certificate is for the quarter ended September 30, 2026.
  • · The trust's NCD scrip code is 977393 and NCD ISIN is INE0FDU07018.
  • · The trust's SEBI registration number is IN/REIT/20-21/0004.
GIC Housing Finance Limited Debt Securities neutral materiality 3/10

01-10-2026

GIC Housing Finance Ltd. submitted a statement to BSE detailing its outstanding debt securities as of September 30, 2026, covering six series/tranches with total outstanding principal of ₹1025 Crore. The filing is a routine regulatory disclosure under SEBI Master Circular and does not indicate any new issuance or material change in the company's financial position.

  • · Coupon rates range from 7.49% to 8.15% across the six series.
  • · Maturity dates span from February 2027 to December 2029.
  • · Series 12 Tranche 2 (INE289B07156) has the longest tenor, maturing in December 2029.
  • · All series have no embedded options (N.A.).
  • · Payment frequency is not explicitly stated but coupon schedules indicate semi-annual payments.
CREDITACCESS GRAMEEN LIMITED Debt Securities neutral materiality 5/10

01-10-2026

CreditAccess Grameen Limited has allotted 21,500 senior, secured, rated, listed, redeemable, non-convertible debentures (NCDs) on a private placement basis, with a face value of ₹1,00,000 each and an aggregate nominal value of ₹215,00,00,000 (₹215 Crore). The debentures carry a fixed coupon of 9.15% per annum payable quarterly and mature on September 30, 2028. The issue includes a green shoe option of up to 9,000 debentures (₹90 Crore), though only the base size of ₹215 Crore was allotted.

  • · Debentures are secured by a first ranking exclusive charge over identified book debts/receivables with a minimum asset cover of 1.10x.
  • · Coupon is payable quarterly; principal is bullet repayment at maturity on September 30, 2028.
  • · Penal interest of 2% per annum over the coupon applies on any payment default.
  • · Debentures are proposed to be listed on the Wholesale Debt Market segment of BSE Limited.
  • · The green shoe option of up to ₹90 Crore was not exercised in this allotment.
Finkurve Financial Services Limited Debt Securities neutral materiality 3/10

01-10-2026

Finkurve Financial Services Limited submitted its half-yearly statement of debt securities to BSE and NSE as of September 30, 2026, listing 11 outstanding ISINs with total principal amounts aggregating ₹515 Crore. All securities are plain vanilla debt with coupon rates ranging from 11.15% to 12.00% per annum, and maturities extending from 2027 to 2029.

  • · All 11 ISINs are classified as plain vanilla debt securities with no embedded options.
  • · Coupon payment frequencies vary: quarterly (4 ISINs), monthly (5 ISINs), and bullet payment (1 ISIN).
  • · The largest outstanding ISIN is INE734I07115 (₹100 Cr, issued June 16, 2026, maturing June 16, 2028, coupon 11.33% quarterly).
  • · The longest maturity is INE734I07123 (issued June 29, 2026, maturing April 14, 2029, coupon 11.55% quarterly).
  • · No amounts have been redeemed or reduced; issued amounts equal outstanding amounts for all ISINs.
Unknown Debt Securities neutral materiality 2/10

01-10-2026

Muthoot MCred Limited submitted a CEO/CFO certificate to BSE Limited for the quarter ended 30th September 2026, in compliance with SEBI Master Circular dated May 22, 2024 (updated October 15, 2025). The certificate was signed by Whole Time Director Nizzy Mathew on October 1, 2026. No financial figures or performance metrics were disclosed in this filing.

  • · Filing date: October 01, 2026
  • · Quarter ended: 30th September 2026
  • · Compliance reference: SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated May 22, 2024 (last updated October 15, 2025)
  • · Certificate signed digitally on 2026-10-01 15:35:50 +05'30'
Unknown Debt Securities neutral materiality 3/10

01-10-2026

Powai Lake Residential Private Limited filed a half-yearly statement of outstanding debt securities as of September 30, 2026, with BSE, NSDL, and CDSL. The company has four outstanding debt securities totaling ₹220 Crore, all bearing a 10% annual coupon rate and maturing between 2035 and 2036. No embedded options are attached to any of the securities.

  • · All four debt securities have a 10% annual coupon rate with payment beginning from March 31, 2029 or April 2, 2029.
  • · The securities have maturities ranging from 2035 to 2036.
  • · No embedded options are attached to any of the securities.
  • · The filing is a routine half-yearly disclosure under SEBI regulations.
Unknown Debt Securities neutral materiality 3/10

01-10-2026

DLF Cyber City Developers Limited has disclosed details of its seven listed non-convertible debentures as of 30th September 2026, with total issued amount of ₹6,020 Crore and total outstanding amount of ₹5,792.56 Crore. The debentures have varying coupon rates (6.91% to 8.40% per annum), maturities ranging from 2027 to 2034, and include embedded call and put options. Notably, the outstanding amount for two debentures (ISINs INE186K07080 and INE186K07106) is lower than the issued amount, indicating partial redemptions or buybacks.

  • · The debentures have maturities ranging from 18 June 2027 to 17 August 2034.
  • · Coupon rates vary from 6.91% to 8.40% per annum, with some subject to reset after initial fixed periods.
  • · Two debentures (ISINs INE186K07080 and INE186K07106) have outstanding amounts lower than issued amounts, indicating partial redemptions.
  • · All debentures are listed on BSE Limited with scrip codes 975083, 975321, 976025, 976043, 976958, 977175, and 977384.
  • · The filing is a routine disclosure under SEBI Master Circular dated 15th October 2025.
Shriram Finance Limited Debt Securities neutral materiality 2/10

01-10-2026

Shriram Finance Limited has made timely monthly interest payments on two series of its publicly issued Non-Convertible Debentures (NCDs) — NCD8-T3 Series II (ISIN INE721A07ON4) and NCD9-T2 Series III (ISIN INE721A07PK7). The interest due on October 01, 2026 was paid in full on the same date, with no change in payment frequency or any delay. This is a routine compliance disclosure under SEBI Listing Regulations confirming the company's continued debt servicing obligations.

  • · Interest payment record date for both series was September 15, 2026.
  • · Previous interest payment date for both series was September 01, 2026.
  • · No change in frequency of payment or any delay in payment was reported.
Unknown Debt Securities neutral materiality 3/10

01-10-2026

SEIL Energy India Limited submitted its quarterly compliance certificate for the quarter ended September 30, 2026, confirming that proceeds from three Commercial Paper issuances (totaling ₹850 Crore) were utilized for disclosed purposes and that the company complied with SEBI listing conditions. The CPs had allotment dates between June and September 2026, with redemption dates ranging from September to December 2026.

  • · The compliance certificate is submitted under SEBI Master Circular SEBI/HO/DDHS/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024.
  • · The company's registered office is in Gurugram, Haryana, with project offices in Andhra Pradesh.
  • · One CP (ISIN INE460M14891) with ₹300 Crore was still outstanding as of the quarter end, maturing on 18 December 2026.
INTERISE TRUST Debt Securities neutral materiality 3/10

01-10-2026

Interise Trust has fully redeemed 34,726 commercial papers (ISIN INE790Z14067) upon maturity on October 1, 2026, repaying ₹1,736,30,00,000 (₹1,736.30 crore). The outstanding amount after repayment is nil, confirming the trust's timely debt servicing.

  • · ISIN of redeemed CPs: INE790Z14067
  • · Repayment type: Full
  • · Reason for repayment: Maturity
  • · Actual repayment date matches scheduled maturity date: October 1, 2026
  • · Outstanding amount after repayment: Nil
Unknown Debt Securities positive materiality 3/10

01-10-2026

Unigold Finance Limited has made timely payment of interest and partial redemption on its Secured, Listed, Rated, Redeemable, Non-Convertible Debentures (NCDs) with ISIN INE0O7U07046. The company paid interest of ₹35,68,794 and redeemed ₹6,25,00,000 (partial redemption) on October 01, 2026, ahead of the due date of October 02, 2026. The outstanding amount after this redemption is ₹37,50,00,000.

  • · ISIN: INE0O7U07046
  • · Interest payment frequency: Monthly
  • · Interest payment record date: September 17, 2026
  • · Due date for interest payment: October 02, 2026
  • · Actual date of interest payment: October 01, 2026
  • · Date of last interest payment: September 01, 2026
  • · Type of redemption: Partial (by face value)
  • · Due date for redemption/maturity: October 02, 2026
  • · Actual date of redemption: October 01, 2026
  • · Date of last redemption: July 02, 2026
Mangalore Refinery and Petrochemicals Limited Debt Securities neutral materiality 3/10

01-10-2026

Mangalore Refinery and Petrochemicals Limited (MRPL), a subsidiary of ONGC, submitted its half-yearly statement of Non-Convertible Debentures (NCDs) as of September 30, 2026, to BSE and NSE. The filing discloses three outstanding NCDs with a total outstanding amount of ₹3260 Crore, all with fixed coupon rates ranging from 7.40% to 7.75% and no embedded options. This is a routine regulatory disclosure with no new financial or operational developments.

  • · NCD with ISIN INE103A08019: issued on 13-Jan-2020, matures on 12-Apr-2030, coupon 7.40% paid yearly, no embedded option, amount issued and outstanding ₹1000 Crore.
  • · NCD with ISIN INE103A08035: issued on 29-Jan-2020, matures on 29-Jan-2030, coupon 7.75% paid yearly, no embedded option, amount issued and outstanding ₹1060 Crore.
  • · NCD with ISIN INE103A08050: issued on 29-Dec-2021, matures on 14-Apr-2032, coupon 7.48% paid yearly, no embedded option, amount issued and outstanding ₹1200 Crore.
  • · Filing made in compliance with SEBI Circular CIR/IMD/DF-1/67/2017 dated June 30, 2017 and clarification CIR/DDHS/P/59/2018 dated March 28, 2018.
Unknown Debt Securities neutral materiality 3/10

01-10-2026

Muthoot MCred Limited (formerly Muthoottu Mini Financiers Limited) confirmed timely monthly interest payments on 12 listed NCDs due on October 1, 2026, for September 2026. Total interest paid across all series was approximately ₹39.2 million (₹3,92,53,668). All payments were made on the due date with no delays or defaults.

  • · Total interest paid across all 12 NCD series: ₹3,92,53,668 (₹39.25 million)
  • · All payments were made on the due date (01-10-2026) with no delays or defaults
  • · Interest record date for all series was 16-09-2026
  • · Last interest payment date for all series was 01-09-2026
  • · Company name changed from Muthoottu Mini Financiers Limited to Muthoot MCred Limited
Unknown Debt Securities neutral materiality 3/10

01-10-2026

JM Financial Products Limited has processed interest payments on two series of Non-Convertible Debentures (NCDs) on October 1, 2026. The company paid ₹3.90 Lakh on Tranche III (Series X, ISIN INE523H07BC9) and ₹40.20 Lakh on Tranche I (Series III, ISIN INE523H07BP1), totaling ₹44.10 Lakh. No redemption payments were due, and there were no delays or changes in payment frequency.

  • · Interest payment record date for both NCD series was September 16, 2026.
  • · Last interest payment date for both series was September 1, 2026.
  • · Interest is paid on a monthly frequency for both tranches.
  • · No change in frequency of payment has occurred.
  • · No redemption payments were applicable.
Unknown Debt Securities neutral materiality 4/10

01-10-2026

Prachay Capital Limited (formerly Prachay Capital Limited) filed multiple intimations with BSE confirming timely payment of interest on its listed, rated, secured, redeemable, non-convertible debentures (NCDs) for five series, with due dates in September 2026. All interest payments were made on or before the due dates, with no delays or defaults reported. However, the filing provides no information on the company's overall financial performance, and the small issue sizes (ranging from ₹0.5885 Cr to ₹62.48 Cr) indicate limited scale.

  • · All interest payments were made on or before the due date; no delays or defaults reported.
  • · Interest payment record date for the first series (ISIN INE0IID07553) was 15th September, 2026.
  • · Due date for interest payment for the first series was 30th September, 2026, and actual payment was made on 28th September, 2026.
  • · Last interest payment for the first series was on 28th August, 2026.
  • · The filing includes five separate intimations (Ref: PCL/COMP/BSE/2026-27/157 to 161) covering seven NCD series.
  • · No change in frequency of interest payment was reported for any series.
REGENCY FINCORP LIMITED Debt Securities neutral materiality 3/10

01-10-2026

Regency Fincorp Limited (formerly Regency Investments Limited) filed a Regulation 57 certificate with BSE confirming timely payment of quarterly/monthly interest of INR 44,16,438 on its listed secured Non-Convertible Debentures (ISIN INE964R07119, issue size INR 40,00,00,000) on the due date 30/09/2026. No redemption activity was reported, and the outstanding amount remains INR 40,00,00,000. The filing is a routine compliance disclosure with no negative or adverse events.

  • · Interest payment frequency is monthly; last interest payment before this was on 29/08/2026.
  • · Interest payment record date was 15/09/2026.
  • · No change in frequency of interest payment; no delay or non-payment.
  • · No redemption (full or partial) was due or executed; all redemption fields marked NA.
  • · CIN: L67120PB1993PLC013169; Scrip Code: 978019.

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