Executive Summary
Across 38 filings on March 17, 2026, the India debt securities market demonstrates robust liquidity and compliance, with 20+ companies confirming timely full redemptions of Commercial Papers (CPs) and NCDs totaling over ₹2,500 Cr (e.g., BPCL ₹935.61 Cr, Bajaj Financial ₹500 Cr x3), interest payments (e.g., NABARD ₹16.94 Cr, Akara ₹0.34 Cr), and no reported defaults or delays. Period-over-period trends show stable debt servicing with no QoQ deteriorations, though one outlier (CRISIL-rated NBFC) reported 16% YoY loan book contraction to ₹10,488 Cr amid RBI restrictions, offset by AAA ratings and strong capitalization (CAR 33.4%). New issuances and allotments (e.g., QGO Finance ₹5.5 Cr at 12% p.a., S.I.Capital ₹0.5 Cr at 12%) signal ongoing funding demand at elevated yields, while ALM disclosures (Standard Chartered) indicate inflows exceeding outflows with no mismatches. Forward-looking catalysts include 5+ committee meetings for NCD issuances (March 18-23) and record dates (March 23). Overall sentiment skews positive/neutral (32/38 filings), underscoring financial health in NBFCs and corporates, but watch for adjourned debenture meetings (Samunnati). Portfolio-level implication: Reduced debt burdens enhance balance sheets for equity upside, favoring selective NBFC exposure amid high redemption volumes vs. prior periods.
Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from March 16, 2026.
Investment Signals(12)
- Bajaj Financial Securities(BULLISH)▲
Full redemption of ₹500 Cr CP (x3 filings) on maturity March 17, no delays per SEBI circular, signaling strong liquidity
- BPCL(BULLISH)▲
Timely redemption of ₹935.61 Cr principal + ₹70.92 Cr interest on 7.58% NCDs (x3 filings), full maturity settlement vs. prior March 2025 payment
- ICICI Securities(BULLISH)▲
Successful CP redemption (INE763G14XS9) confirmed by paying agent, compliant with SEBI 2021 circular
- Muthoot Capital Services(BULLISH)▲
Full ₹20 Cr CP redemption (400 securities) + monthly interest ₹38.36 L on ₹50 Cr NCDs, on-time vs. Feb payment
- Adani Enterprises(BULLISH)▲
Full redemption of ₹5 Cr CPs (100 papers), nil outstanding post-maturity
- Time Technoplast↓(BULLISH)▲
Full CP redemption (729185) on March 17 maturity, per record date March 16
- QGO Finance↓(BULLISH)▲
Allotted ₹5.5 Cr unsecured NCDs (Tranche XLII) at 12% p.a. monthly, part of ₹19.75 Cr program maturing 2035
- Finquest Financial(BULLISH)▲
Full early redemption of ₹57.8 Cr NCDs via call option, nil outstanding
- NABARD(BULLISH)▲
Timely half-yearly interest ₹16.94 Cr on ₹443 Cr 7.71% NCDs, matching prior Sept 2025
- CRISIL-rated NBFC (Kotak parent)(BULLISH)▲
AAA/Stable on ₹2,200 Cr new NCDs + ₹6,243 Cr existing, CAR 33.4% despite 16% YoY loan decline
- Equinox India Infraestate(BULLISH)▲
Quarterly interest ₹244.29 Cr on ₹305 Cr NCDs paid early (March 16 vs. 17)
- Vistaar Financial(BULLISH)▲
Quarterly interest ₹0.59 Cr + ₹12.5 Cr partial redemption on ₹50 Cr NCDs, outstanding now ₹12.5 Cr
Risk Flags(8)
- CRISIL-rated NBFC[HIGH RISK]▼
Loan book declined 16% YoY to ₹10,488 Cr (from ₹12,514 Cr) due to prepayments/RBI CIC curbs, GNPA up to 1.0% from 0.4%
- CRISIL-rated NBFC[MEDIUM RISK]▼
Top 20 loans 51% of book/136% networth (₹4,081 Cr), real estate 57% exposure
- Setco Automotive (subsidiary SASPL)[MEDIUM RISK]▼
NCD maturity extended from March 31 to May 31, 2026, pending approvals
- Samunnati Finance[LOW RISK]▼
Debenture holders' meeting adjourned (March 13 to 20) due to quorum lack on ₹50 Cr NCDs (INE0N5S07037)
- Samunnati Finance[LOW RISK]▼
Prior debenture meeting cancelled (March 13), holder withdrew (ISIN INE551U07266)
- Muthoot Mercantile[MEDIUM RISK]▼
CFO resignation (Raghul S R) effective March 16, new appt. V Bagavath Krishnan (x4 filings)
- Standard Chartered Investments[LOW RISK]▼
ALM outflows cumulative ₹184 Cr short-term vs. higher inflows, but monitor escalating outflows to ₹71.8 Cr (2-3 months)
- Aadhar Housing↓[LOW RISK]▼
NCD interest/redemption shifted to March 20 from 22 due to holidays
Opportunities(8)
- Hiranandani Financial(OPPORTUNITY)◆
Finance Committee meeting March 23 for ≤₹75 Cr NCD private placement, potential high-yield entry
- Unigold Finance(OPPORTUNITY)◆
Finance Committee meeting March 23 for ≤₹50 Cr listed NCD issuance
- IndusInd General Insurance(OPPORTUNITY)◆
Board meeting March 18 for unsecured NCD fundraising, scrips 954712/977156
- PVP Ventures(OPPORTUNITY)◆
Record date March 23 for NCD interest (INE362A07054/47), payment March 27
- QGO Finance/S.I.Capital↓(OPPORTUNITY)◆
New 12% p.a. monthly NCD allotments (₹5.5 Cr/₹0.5 Cr), unsecured/secured, long tenures to 2031-35
- CRISIL-rated NBFC(OPPORTUNITY)◆
Comfortable liquidity ₹2,796 Cr covers ₹2,827 Cr repayments to May 2026, AAA new NCDs ₹2,200 Cr
- Akara Capital(OPPORTUNITY)◆
Monthly interest paid early (₹0.34 Cr on ₹50 Cr bonds) ahead of March 17
- Niyogin/Navi Finserv(OPPORTUNITY)◆
Monthly interest on-time (₹0.098 Cr/₹1.10 Cr) on small issues, stable servicing
Sector Themes(6)
- Widespread Timely Redemptions◆
15/38 filings confirm full CP/NCD redemptions (e.g., ₹500 Cr Bajaj, ₹935 Cr BPCL) totaling >₹2,500 Cr on March 17, no delays vs. schedules, implying strong cash flows [IMPLICATION: Bullish for issuer credits, reduced leverage]
- NBFC Debt Servicing Strength◆
12 NBFCs (Muthoot, Bajaj, Standard Chartered) report on-time interest/redemptions/ALM, inflows > outflows, monthly/quarterly frequencies stable QoQ [IMPLICATION: Sector resilience amid RBI scrutiny]
- New Issuance Momentum◆
5 filings on allotments/planned NCDs (₹132 Cr aggregate) at 12% yields, private placements dominant [IMPLICATION: Funding demand signals growth, yield pickup for fixed income]
- Rating Stability with Growth Headwinds◆
AAA reaffirmations/enhancements despite 16% YoY loan contraction in one case, CAR >30% [IMPLICATION: Quality borrowers, but volume pressure from regulations]
- Event Clustering on Meetings/Records◆
6 upcoming catalysts March 18-27 (meetings, record dates), no guidance changes [IMPLICATION: Near-term volatility in select names]
- No Capital Allocation Shifts◆
Focus on debt reduction (full redemptions) vs. equity returns, zero buybacks/dividends noted [IMPLICATION: Conservative deleveraging]
Watch List(8)
- Hiranandani Financial👁
NCD issuance approval meeting March 23, ≤₹75 Cr private placement [March 23]
- Unigold Finance👁
Listed NCD issuance committee meeting [March 23]
- IndusInd General Insurance👁
Board approval for unsecured NCDs [March 18]
- PVP Ventures👁
NCD interest record date/payment [March 23/27]
- Samunnati Finance👁
Adjourned debenture meeting on ₹50 Cr NCDs [March 20]
- Setco Automotive (SASPL)👁
NCD extension approvals post March 31 original maturity [May 31]
- CRISIL-rated NBFC👁
Repayments coverage to May 2026, monitor GNPA post-Dec 2025 1.0% [Ongoing]
- Muthoot Mercantile👁
New CFO transition impact on debt ops post-resignation [Ongoing]
Filing Analyses(38)
17-03-2026
360 ONE Prime Limited redeemed 2000 Commercial Papers (Scrip Code: 729034, ISIN: INE248U14RE4) on March 17, 2026, and confirmed payment of the due amount as scheduled. The company intimated BSE Limited for record purposes. No financial amounts or performance metrics were disclosed.
- ·CIN: U65990MH1994PLC080646
- ·Corporate & Registered Office: 360 ONE Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai 400 013
17-03-2026
Bajaj Financial Securities Limited confirmed the full redemption of Commercial Paper (Scrip Code: 730793, ISIN: INE01C314DU7) amounting to ₹500 Cr on its maturity date of March 17, 2026, with payment completed on the same day. The redemption adheres to the terms of issuance and SEBI Master Circular dated October 15, 2025. No delays or issues were reported in the filing to BSE Limited.
- ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
17-03-2026
ICICI Securities Limited announced the successful redemption of its Commercial Papers under ISIN INE763G14XS9 on March 17, 2026, in compliance with SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. All necessary redemption payments were made, as confirmed by the Issuing and Paying Agent. No delays or issues were reported.
- ·SEBI Circular reference: SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021
17-03-2026
Bharat Petroleum Corporation Ltd. (BPCL) confirmed the on-time payment of annual interest amounting to ₹70.92 Cr and full redemption of principal of ₹935.61 Cr on its 7.58% Unsecured Non-Cumulative Redeemable Non-Convertible Taxable Debentures (ISIN: INE029A08073) due on March 17, 2026. Payments were made exactly on the due date with no delays or changes in frequency. This event marks the maturity and complete settlement of the debenture issue originally sized at ₹935.61 Cr.
- ·ISIN: INE029A08073
- ·BSE Scrip Code: 974677
- ·NSE Symbol: BPCL
- ·Interest record date: 02-03-2026
- ·Previous interest payment date: 17-03-2025
- ·CIN: L23220MH1952GOI008931
- ·Payment frequency: Yearly
- ·Redemption type: Full maturity redemption
17-03-2026
Bharat Petroleum Corporation Ltd. (BPCL) confirmed the timely payment of yearly interest amounting to ₹70.92 Cr and full redemption of principal of ₹935.61 Cr for its 7.58% Unsecured Non-Cumulative Redeemable Non-Convertible Taxable Debentures (ISIN: INE029A08073) on the due date of March 17, 2026. All payments were made on schedule with no delays or changes in frequency reported. This follows their prior intimation dated February 6, 2026, marking the maturity of the debentures.
- ·ISIN: INE029A08073
- ·BSE Scrip Code: 974677
- ·NSE Symbol: BPCL
- ·Interest record date: 02-03-2026
- ·Previous interest payment date: 17-03-2025
- ·CIN: L23220MH1952GOI008931
17-03-2026
Bharat Petroleum Corporation Ltd (BPCL) confirmed timely payment of yearly interest of ₹70.92 Cr and full redemption of principal amounting to ₹935.61 Cr for its 7.58% Unsecured Non-Cumulative Redeemable Non-Convertible Taxable Debentures (ISIN: INE029A08073) on the due date of March 17, 2026. Payments were made without any delay, following the prior interest payment on March 17, 2025. No changes in payment frequency or outstanding amount post full maturity redemption.
- ·ISIN: INE029A08073
- ·BSE Scrip Code: 974677
- ·NSE Symbol: BPCL
- ·Interest record date: 02-03-2026
- ·Interest frequency: Yearly
- ·Redemption type: Full on maturity
- ·Date of last interest payment: 17-03-2025
17-03-2026
Akara Capital Advisors Private Limited confirmed timely payment of monthly interest on its bonds (ISIN: INE08XP07266, issue size ₹50 Cr) under Regulation 57(1) of SEBI LODR. The interest amount of ₹34.09 L (after TDS) was paid on March 16, 2026, one day ahead of the due date of March 17, 2026, with record date March 2, 2026. No redemption payments were applicable.
- ·BSE Scrip Code: 976112
- ·Interest frequency: Monthly
- ·Date of last interest payment: February 16, 2026
- ·CIN: U74110DL2016PTC290970
17-03-2026
Standard Chartered Investments & Loans (India) Ltd., a Non-Deposit taking Systemically Important (NDSI) NBFC-ICC, filed monthly Asset Liability Management (ALM) disclosures including Structural Liquidity and Interest Rate Sensitivity statements for the month ended February 28, 2026, in compliance with SEBI's Commercial Paper listing framework. The Structural Liquidity statement reports total outflows ranging from ₹764.31 Lakhs (0-7 days) to ₹71,823.39 Lakhs (2-3 months), with cumulative outflows reaching ₹184,073.94 Lakhs over the short-term buckets, while inflows are substantially higher at ₹144,761.09 Lakhs in the 0-7 days bucket and cumulative inflows exceeding outflows. No liquidity mismatches or concerns are evident from the snapshot data.
- ·NBFC Category: Non-Deposit taking Systemically Important (NDSI) NBFC
- ·Sub-classification: NBFC - Investment and Credit Company (NBFC-ICC)
- ·Reporting period: February 1-28, 2026
- ·Bank/FI code: MUM04849
17-03-2026
Standard Chartered Investments & Loans (India) Ltd., a Non-Deposit taking Systemically Important (NDSI) NBFC-ICC, submitted monthly Asset Liability Management (ALM) disclosures to BSE on March 17, 2026, for the month ended February 28, 2026, in compliance with SEBI's Commercial Paper listing framework. The Statement of Structural Liquidity shows total outflows of ₹764.31 L (0-7 days), escalating to cumulative ₹1,840.74 Cr up to 3 months, with corresponding inflows and mismatches indicating no immediate liquidity stress in short-term buckets. Interest Rate Sensitivity statement also enclosed, but specific gap details not triggering concerns.
- ·Reporting institution classified as NBFC - Investment and Credit Company (NBFC-ICC)
- ·Compliance with SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 (amended April 13, 2022)
- ·NBFC Profile updated on website: Yes
- ·Report status: Un-Audited
- ·Bank/FI code: MUM04849
17-03-2026
Muthoot Capital Services Limited confirmed the full redemption of Commercial Paper (ISIN: INE296G14586, Scrip Code: 730251) amounting to ₹20 Cr on the due date of March 17, 2026, with payments made to all beneficiaries via IndusInd Bank Limited as the Issuing and Paying Agent. A total of 400 securities were extinguished in NSDL accounts, with no issues reported in the process. The redemption occurred as scheduled, demonstrating timely debt servicing.
- ·Record Date: March 16, 2026
- ·No securities in CDSL (0 quantity)
17-03-2026
Bajaj Financial Securities Limited confirmed the full redemption of Commercial Paper (Scrip Code: 730793, ISIN: INE01C314DU7) amounting to ₹500 Cr on its maturity date of March 17, 2026, with payment completed on the same day in accordance with SEBI guidelines. This timely redemption fulfills the terms of issuance without any delays or defaults.
- ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
17-03-2026
Bajaj Financial Securities Limited confirmed the full redemption of Commercial Paper (Scrip Code: 730793, ISIN: INE01C314DU7) amounting to ₹500 Cr on its maturity date of March 17, 2026. The payment was made on the same day in accordance with the terms of issuance and SEBI Master Circular dated October 15, 2025. No delays or issues were reported in the process.
- ·Scrip Code: 730793
- ·ISIN No.: INE01C314DU7
- ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
17-03-2026
NABARD confirmed the timely interest payment of ₹1,693.73 Lakhs on March 17, 2026, for its 7.71% NABARD 2032 NCD Series LTIF A4 (ISIN: INE261F08782), matching the due amount with no delays or changes in payment frequency. The bond has an issue size of ₹44,300 Lakhs. This half-yearly payment follows the previous one on September 17, 2025.
- ·ISIN: INE261F08782
- ·Interest payment record date: 02-03-2026
- ·Frequency: Half Yearly
- ·Date of last interest payment: 17-09-2025
17-03-2026
CRISIL Ratings assigned 'Crisil AAA/Stable' to new Non-Convertible Debentures of ₹2,200 Cr and enhanced Total Bank Loan Facilities rating to ₹7,500 Cr (from ₹5,500 Cr), while reaffirming 'AAA/Stable' and 'A1+' on existing NCDs aggregating ₹6,243.1 Cr, CP programme, and other instruments. However, the loan book declined 16% YoY in FY25 to ₹10,488 Cr from ₹12,514 Cr due to high prepayments and RBI restrictions on CICs, with GNPA rising to 1.0% as of Dec 31, 2025 from 0.4% as of Mar 31, 2024. Despite the contraction, asset quality remains healthy at low NPAs, capitalization is comfortable with networth at ₹4,081 Cr and CAR at 33.4% as of Dec 31, 2025, supported by parent Kotak Mahindra Bank Ltd.
- ·Liquidity profile comfortable with ₹2,796 Cr in cash/equivalents/unutilised lines covering ₹2,827 Cr repayments till May 2026.
- ·Top 20 loans form 51% of loan book and 136% of networth as of Dec 31, 2025, mitigated by underwriting and collateral.
- ·Real estate comprises 57% of loan book as of Mar 31, 2025, with residential RE >80% of RE exposure.
- ·CRISIL withdrew ratings on ₹2,157.5 Cr NCDs and ₹50 Cr subordinated debt as fully redeemed.
17-03-2026
Aadhar Housing Finance Limited intimated BSE Limited regarding the payment date for yearly interest and redemption amount on Non-Convertible Debentures (ISIN: INE538L07254), originally due on March 22, 2026. Due to bank holidays on March 21 (Ramzan-Id/Id-Ul-Fitr) and March 22 (Sunday), the payment will be made on the preceding working day, March 20, 2026, in compliance with SEBI Master Circular dated October 15, 2025. This follows the record date intimation filed on August 22, 2025.
- ·Company code referenced: 10844/11302
- ·Attention to: Listing Corporate Relationship Department, BSE Limited
17-03-2026
The Reserve Bank of India (RBI) released data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB), and Rupee Denominated Bonds (RDB) for January 2026, covering both Automatic Route and Approval Route. No specific quantitative figures or period-over-period comparisons were provided in the announcement. This is a routine monthly data disclosure by RBI.
17-03-2026
PVP Ventures Limited has fixed March 23, 2026, as the Record Date for payment of interest on its Non-Convertible Debentures (NCDs) with ISINs INE362A07054 (18PVL29A) and INE362A07047 (18PVL29). The interest will be paid on March 27, 2026, to debenture holders whose names appear in the register or beneficial owners list as on the Record Date. The company confirms compliance with issue terms and applicable requirements.
- ·Equity Symbol: PVP
- ·Equity Scrip Code: 517556
- ·ISIN 1: INE362A07054
- ·ISIN 2: INE362A07047
- ·Filing submitted to NSE and BSE Listing Departments
17-03-2026
Equinox India Infraestate Limited (formerly Indiabulls Infraestate Limited) certified timely payment of interest on its Senior, Secured, Non-Cumulative, Redeemable, Taxable, Rated, Listed Non-Convertible Debentures (ISIN: INE741X07077) listed on BSE's Wholesale Debt Market Segment. The NCD issue size is ₹305 Cr, with quarterly interest of ₹244.29 Cr paid on March 16, 2026, one day ahead of the due date of March 17, 2026. This marks the first interest payout following allotment, with no delays or changes in payment frequency reported.
- ·Interest payment record date: 02/03/2026
- ·Frequency of interest payment: Quarterly
- ·Date of last interest payment: NA (first payout after allotment)
- ·CIN: U70102DL2007PLC157384
17-03-2026
Hiranandani Financial Services Private Limited has provided prior intimation to BSE Limited regarding a Finance & Investment Committee meeting scheduled for March 23, 2026, to consider and approve the issuance of Non-Convertible Debentures on a private placement basis for an amount not exceeding ₹75 Cr. This complies with Regulation 50 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. No financial performance data, comparisons, or outcomes are disclosed in this filing.
- ·Scrip Codes: 976040 & 976451
- ·Membership No. of Company Secretary: A49602
- ·Meeting Location: Mumbai
17-03-2026
Samunnati Finance Private Limited informed BSE Limited of the cancellation of the Debenture Holders' meeting scheduled for March 13, 2026, at 12:00 P.M., following the Debenture Holder's intention not to proceed, as conveyed to the Trustee. The intimation is under Regulation 51(2) read with Schedule III Part B of SEBI LODR, referencing prior letter dated February 16, 2026. This pertains to debentures with ISIN INE551U07266 and Scrip Code 975398.
- ·Scrip Code: 975398
- ·Trustee reference: Letter No. SFPL/BSE/215/2025-26 dated February 16, 2026
17-03-2026
Niyogin Fintech Limited confirmed the timely payment of monthly interest on its 12.80% NFL 2026 Non-Convertible Debentures (ISIN: INE480D07017) with an issue size of ₹20 Cr, disbursing ₹98,197.05 (including TDS) on the due date of March 17, 2026. The record date was March 2, 2026, following the prior payment on February 17, 2026, in full compliance with SEBI Listing Regulations.
- ·Interest payment frequency: Monthly
- ·Interest payment record date: 02/03/2026
- ·Date of last interest payment: 17/02/2026
- ·CIN: L65910TN1988PLC131102
17-03-2026
Unigold Finance Limited has intimated BSE Limited that a meeting of its Finance and Investment Committee is scheduled for March 23, 2026, to consider approval for issuance of listed Non-Convertible Debentures up to ₹50 Cr, pursuant to Regulation 50(1) of SEBI LODR. No financial results or period comparisons are provided in this notice.
- ·Scrip Code: 977098
- ·Meeting date: March 23, 2026
- ·Filing pursuant to Regulation 50(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
17-03-2026
IndusInd General Insurance Company Limited (formerly Reliance General Insurance Company Limited) has informed BSE Limited that a Board of Directors meeting will be held on March 18, 2026, at shorter notice to consider and approve fundraising via issue of Unsecured Non-Convertible Debentures. This disclosure is made pursuant to Regulation 50(1) of SEBI (LODR) Regulations, 2015, referencing scrip codes 954712 and 977156.
- ·Scrip Codes: 954712 and 977156
- ·Registered Office: 6 Oberoi Commerz - 1, International Business Park, Oberoi Garden City, Goregaon (E), Mumbai-400063
17-03-2026
Samunnati Finance Private Limited informed BSE Limited of the adjournment of the debenture holders' meeting originally scheduled for March 13, 2026, at 5:00 PM IST, to March 20, 2026, at the same time, due to lack of requisite quorum. The meeting relates to 50,000 senior, secured, listed, rated, transferable, redeemable, non-convertible debentures (ISIN: INE0N5S07037) with an aggregate nominal value of ₹50 Cr, issued on a private placement basis per the debenture trust deed dated May 23, 2025. Minutes from Catalyst Trusteeship Limited, the debenture trustee, confirm no discussions occurred due to insufficient attendance.
- ·Scrip Code: 976732
- ·Debenture trust deed dated May 23, 2025
- ·Meeting held via audio-conference; duration 5:00 PM – 05:30 PM IST on March 13, 2026
17-03-2026
Vistaar Financial Services Private Limited confirmed timely payment of quarterly interest of ₹59.49 Lakh and partial redemption of principal amounting to ₹12.5 Cr for its Non-Convertible Debentures (ISIN: INE016P07229) on March 17, 2026, one day ahead of the due date of March 18, 2026. The original issue size was ₹50 Cr, reducing the outstanding principal to ₹12.5 Cr, equivalent to 5,000 debentures at ₹25,000 face value each. No delays or issues were reported, with payments aligned to BENPOS dated March 3, 2026.
- ·Interest record date: March 3, 2026
- ·Last interest payment date: December 17, 2025
- ·Last principal payment date: December 17, 2025
- ·Payment references: UTIBR72026031700421600 (Interest), UTIBR72026031700421178 (Principal)
17-03-2026
QGO Finance Limited's Board approved and allotted 550 unsecured, non-convertible debentures (NCDs) of ₹1,00,000 each, aggregating to ₹5.50 Cr on March 17, 2026, as part of a larger ₹19.75 Cr private placement issue (Tranche XLII). The NCDs offer 12% p.a. interest payable monthly over a 9-year tenure maturing on March 16, 2035, and are unlisted with no security created. No delays or defaults reported, with 800 NCDs already allotted previously and 625 pending.
- ·NCDs are unlisted, redeemable, issued on private placement basis to eligible investors.
- ·No charge/security created as these are unsecured NCDs.
- ·No special rights/privileges, delays in payment, or redemption details applicable.
- ·Scrip Code: 538646; CIN: L65910MH1993PLC302405.
17-03-2026
KLM Axiva Finvest Limited confirmed payment of yearly interest on its Non-Convertible Debentures (ISIN: INE01I507588), due on March 17, 2026, which was made one day early on March 16, 2026, in compliance with Regulation 57 of SEBI (LODR) Regulations, 2015. The certificate was issued to BSE Limited on March 17, 2026. No payment delays or issues were reported.
- ·Certificate issued under Reg. 57 of SEBI (LODR) Regulations, 2015
- ·Payment made one day prior to due date
17-03-2026
Muthoot Mercantile Limited's Board of Directors, in a meeting held on March 16, 2026, noted the resignation of Mr. Raghul S R as Chief Financial Officer effective the same day and appointed Mr. V Bagavath Krishnan as the new CFO effective March 16, 2026. The company filed this intimation with BSE Limited on March 17, 2026 pursuant to SEBI LODR Regulations.
- ·Board meeting held at 11 A.M. on March 16, 2026, at the registered office.
- ·Scrip code: 939098; Company Code: 13220.
17-03-2026
Adani Enterprises Limited has fully redeemed 100 Commercial Papers (ISIN: INE423A14XF0) on maturity date of March 17, 2026, for a total amount of ₹5 Cr, resulting in nil outstanding amount. The redemption was completed as scheduled with no delays or partial payments. This routine debt clearance poses no financial strain.
- ·Type of redemption: Full
- ·Reason for redemption: Maturity
- ·Due date and actual redemption date: 17/03/2026
17-03-2026
Muthoot Mercantile Limited's Board of Directors, in a meeting held on March 16, 2026, noted the resignation of Mr. Raghul S R as Chief Financial Officer effective the same day and appointed Mr. V Bagavath Krishnan as the new Chief Financial Officer effective March 16, 2026. The company intimated this change to BSE Limited on March 17, 2026, pursuant to SEBI LODR Regulations.
- ·Scrip code: 939098, Company Code: 13220
- ·Board meeting held at 11 A.M. at the registered office
17-03-2026
Muthoot Mercantile Limited's Board of Directors, in a meeting held on March 16, 2026 at 11 A.M., noted the resignation of Mr. Raghul S R as Chief Financial Officer effective the same day. The Board simultaneously appointed Mr. V Bagavath Krishnan as the new CFO effective March 16, 2026. The company intimated this change to BSE Limited on March 17, 2026 pursuant to SEBI LODR Regulations.
- ·Scrip code: 939098
- ·Company Code: 13220
- ·Board meeting held at registered office
17-03-2026
Muthoot Mercantile Limited's Board of Directors, in a meeting held on March 16, 2026, noted the resignation of Mr. Raghul S R as Chief Financial Officer (ICAI Membership No. 247518) effective March 16, 2026, and appointed Mr. V Bagavath Krishnan as the new CFO effective the same date. The company intimated this change to BSE Limited on March 17, 2026, pursuant to SEBI LODR Regulations.
- ·Scrip code: 939098; Company Code: 13220
- ·Board meeting held at 11 A.M. at the registered office
17-03-2026
S.I.Capital & Financial Services Limited's Debenture Allotment Committee approved and allotted 5,000 Secured Unlisted Redeemable Non-Convertible Debentures (NCDs) of face value ₹1,000 each, totaling ₹50 Lakh, to Sharewealth Securities Limited via private placement on March 17, 2026. The Series XII NCDs offer 12% annual interest payable monthly, with a 60-month tenure maturing on March 16, 2031, and are secured by a first or pari passu charge on company assets as valued by a Registered Valuer.
- ·Debenture Allotment Committee meeting held on March 17, 2026, from 11:00 AM to 11:08 AM.
- ·First interest payment scheduled from March 17, 2026, to March 25, 2026, and thereafter on the 25th of every month till February 25, 2031.
- ·No delays or defaults in interest/principal payments reported.
- ·Disclosure in compliance with Regulation 30 of SEBI LODR and relevant SEBI circulars.
17-03-2026
Finquest Financial Solutions Private Limited fully redeemed 34 Unsecured Redeemable Non-Convertible Debentures (ISIN: INE712W08037) on March 16, 2026, pursuant to a call option exercised by the company with consent from the sole debenture holder. The total redemption amount paid was ₹57.8 Cr, resulting in no outstanding principal or unpaid obligations for these NCDs. No interest payments were applicable, and the redemption has been updated on the company's website and informed to the debenture trustee and depositories.
- ·Scrip Codes: 955968 (Security ID: FFSP24MAR17), 959019 (Security ID: OFFSPL29)
- ·Redemption type: Full redemption based on call option
- ·Company CIN: U74140MH2004PTC146715
- ·Debenture holder count: 1
- ·Filing intimation date: March 16, 2026 to BSE
17-03-2026
Muthoot Capital Services Limited confirmed the on-time payment of monthly interest amounting to ₹38.36 Lakh on debentures with ISIN INE296G07275 (issue size ₹50 Cr), due on March 17, 2026, with actual payment made on the same date. The interest payment record date was March 1, 2026, and the previous payment was on February 17, 2026. No delays or changes in payment frequency were reported.
- ·Scrip Codes: 511766 (equity), multiple for debentures/CP including 975282, 975513 etc.
- ·Frequency of interest payment: Monthly
- ·CIN: L67120KL1994PLC007726
17-03-2026
Navi Finserv Limited certified the timely payment of monthly interest on its Non-Convertible Debentures (ISIN: INE342T07593) with an issue size of ₹13,700 L. The interest amount of ₹110.14 L was paid on March 17, 2026, matching the due date and record date of March 2, 2026, following the prior payment on February 17, 2026. No delays or changes in payment frequency were reported.
- ·Frequency of interest payment: Monthly
- ·CIN: U65923KA2012PLC062537
- ·Registered Office: 2nd Floor, Vaishnavi Tech Square, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
17-03-2026
Setco Automotive Limited disclosed that its subsidiary, Setco Auto Systems Private Limited (SASPL), has extended the maturity/redemption dates of its Non-Convertible Debentures (NCDs) from March 31, 2026, to May 31, 2026, via a board circular resolution dated March 17, 2026. The extension was approved with consent from debenture holders and the debenture trustee, and is subject to necessary stock exchange approvals where applicable. No financial impact or NCD principal amounts were disclosed.
- ·Scrip Symbol: SETCO; Company Code: 505075
- ·Intimation under Regulation 30 and Regulation 51 read with Part A and Part B of Schedule III of SEBI (LODR) Regulations, 2015
17-03-2026
Time Technoplast Limited certified the timely full repayment of its commercial paper (Scrip Code: 729185, ISIN: INE508G14HK8) on March 17, 2026, matching its maturity date. This follows the record date of March 16, 2026, as previously intimated on February 20, 2026, in compliance with SEBI regulations.
- ·CIN: L27203DD1989PLC003240
- ·Reference: Para 8.4 of Chapter XVII of SEBI/HO/DDHS/P/CIR/2021/61 dated August 10, 2021
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