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

25-03-2026

Time Technoplast Limited certified the timely and full repayment of its Commercial Paper (ISIN: INE508G14HZ6, Scrip Code: 730317) maturing on March 25, 2026, with repayment executed on the same date. This follows their earlier intimation on February 20, 2026, setting March 24, 2026 as the Record Date, in compliance with SEBI guidelines. No delays or issues were reported.

• ·ISIN: INE508G14HZ6
• ·Scrip Code: 730317
• ·Record Date: March 24, 2026
• ·Previous intimation date: February 20, 2026
• ·CIN: L27203DD1989PLC003240

25-03-2026

Himadri Speciality Chemical Ltd certified the full and timely redemption of Commercial Paper (Scrip Code: 730868, ISIN: INE019C14664) amounting to ₹200 Cr on March 25, 2026, one day ahead of its maturity date of March 26, 2026. The repayment was made in accordance with issuance terms and SEBI Master Circular dated October 15, 2025. This disclosure fulfills regulatory requirements to BSE Limited.

• ·Record date reference: HSCL / Stock-Ex/2025-26/138 dated 09/02/2026
• ·Company website: www.himadri.com

25-03-2026

Capri Global Capital Limited allotted Tranche I of 4,700 Senior, Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) under Series 17 aggregating to ₹47 Cr (face value ₹1 Lakh each) and Tranche II of 2,000 NCDs aggregating to ₹20 Cr via private placement on March 25, 2026. These NCDs carry coupon rates of 9.25% p.a. for Tranche I (tenure ~10 years, maturity March 10, 2036) and 8.90% p.a. for Tranche II (tenure ~3.5 years, maturity September 30, 2029), secured by a pari passu floating charge over hypothecated assets. The NCDs are proposed to be listed on BSE Limited.

• ·Tranche I tenure: 9 Years 11 Months & 14 days from deemed allotment date.
• ·Tranche II tenure: 3 Years 6 months and 5 days from deemed allotment date.
• ·Security: First ranking pari passu floating charge over Hypothecated Assets, convertible to fixed charge on default.
• ·Default interest: 2% p.a. over coupon rate.
• ·Redemption: At par on maturity dates.

25-03-2026

CRISIL reaffirmed the long-term rating of Crisil AA-/Stable and short-term rating of Crisil A1+ for Kolte-Patil Developers Limited's total bank loan facilities aggregating ₹800 Cr, with no changes to the ratings. The reaffirmation covers various facilities including overdrafts, term loans, and bank guarantees from banks such as Axis Bank, IndusInd Bank, and Kotak Mahindra Investments Limited. This indicates a stable credit outlook as of March 25, 2026.

• ·ISINs: Equity INE094I01018; Debt INE094I07049, INE094I07064, INE094I07072, INE094I07080, INE094I07098
• ·BSE Security Codes: Debt 974771 (KPDLZC33), 975276 (KPDL221223), 976030 (0KPDL34), 977231 (KPDL161025), 977351 (0KPDL35)

25-03-2026

A. K. Capital Services Limited's Banking and Investment Committee approved the allotment of 100 units of Commercial Papers (CPs) aggregating to ₹5 Cr (face value ₹5 lakh each) on March 25, 2026, following issue on March 24, 2026. The CPs, listed on BSE with ISIN INE701G14379, carry a 9% p.a. discount rate, issue price of ₹4.76 lakh per unit, and redeem on October 15, 2026 at face value. The issuance has a CARE A1+ credit rating, with The Federal Bank Limited as Issuing and Paying Agent.

• ·BSE Code: 530499
• ·ISIN: INE701G14379
• ·Credit Rating: CARE A1+

25-03-2026

Afcons Infrastructure Limited fully redeemed its Commercial Paper of ₹30 Cr (ISIN: INE101I14ES8) on March 25, 2026, which was its maturity date. The CP had been issued on November 14, 2025. This was a scheduled redemption with no reported issues.

• ·CIN No.: L45200MH1976PLC019335
• ·Scrip Code: 544280, Symbol: AFCONS

25-03-2026

MAS Financial Services Limited's Finance Committee allotted 10,000 rated, listed, senior, secured, redeemable, non-convertible debentures on private placement basis, aggregating ₹100 Cr with face value of ₹1 L each, at 8.60% p.a. interest payable monthly. The debentures, rated CARE AA-/Stable, have a 36-month tenure maturing March 25, 2029, and are secured by hypothecated receivables with 1.10x coverage. No delays or defaults reported.

• ·Debentures listed on Wholesale Debt Market segment of BSE Limited.
• ·Interest payments commence April 25, 2026; principal redemption quarterly from June 25, 2026.
• ·No special rights or privileges beyond transaction documents.

25-03-2026

Arman Financial Services Limited allotted 1,25,000 senior, secured, listed, rated, taxable, non-convertible debentures (NCDs) of face value ₹10,000 each, aggregating ₹125 Cr, including a green shoe option of 25,000 NCDs, on a private placement basis via its Finance & Investment Committee meeting on March 25, 2026. The NCDs carry a coupon of 10.90% p.a. payable quarterly, with a 30-month tenure maturing on September 25, 2028, and are secured by a first ranking charge on receivables. They are rated 'Acuite A-' (stable) and proposed for listing on BSE's Wholesale Debt Market Segment.

• ·ISIN: INE109C07147
• ·Allotment Date: March 25, 2026
• ·Maturity Date: September 25, 2028
• ·Principal Redemption Schedule: ₹3,000 (Mar 25, 2028), ₹3,000 (Jun 25, 2028), ₹4,000 (Sep 25, 2028) per NCD
• ·Security: First ranking exclusive charge on present and future receivables
• ·Rating: Acuite A- (stable)
• ·Trustee: Vardhaman Trusteeship Private Limited

25-03-2026

Pilani Investment and Industries Corporation Limited's Investment and Finance Committee approved and allotted 50,000 Fully Paid, Unsecured, Listed, Rated, Non-Cumulative, Redeemable Non-Convertible Debentures (NCDs) of ₹1,00,000 face value each, aggregating to ₹500 Cr, on a private placement basis on March 25, 2026. The NCDs carry a coupon rate of 8.11% p.a., rated AA+ (Stable) by CARE and CRISIL, with a tenure of 3 years 1 month maturing on April 24, 2029. This fundraising event has no comparative period data or negative performance metrics.

• ·Tenure: 3 years 1 month from allotment date (March 25, 2026)
• ·Maturity/Redemption Date: April 24, 2029
• ·First coupon payment: April 24, 2026 (annually thereafter)
• ·Listing: Wholesale Debt Market segment of BSE Limited
• ·Type: Fully Paid, Unsecured, Listed, Rated, Non-Cumulative, Redeemable, Rupee Denominated

25-03-2026

Paisalo Digital Limited fully redeemed and repaid its Commercial Paper (scrip code 730387, ISIN INE420C14227) amounting to ₹35 Cr on the maturity date of March 25, 2026, with actual payment made on the same day. The instrument was listed on BSE Ltd. No delays or issues were reported in the on-time redemption.

• ·ISIN No.: INE420C14227
• ·Listed on: BSE Ltd.