India Debt Bond Securities SEBI Regulatory Filings — March 26, 2026

25-03-2026

Vistaar Financial Services Private Limited certified timely payment of quarterly interest on its Non-Convertible Debentures (ISIN: INE016P07260, issue size ₹200 Cr, 20,000 debentures outstanding at ₹1L face value each). Interest of ₹4.28 Cr (net) was paid on March 25, 2026, ahead of the due date of March 27, 2026, with ₹0.48 Cr TDS deducted at 10% (total due ₹4.76 Cr). No principal redemption was applicable during this period.

• ·Interest payment frequency: Quarterly
• ·Interest record date: March 12, 2026
• ·Previous interest payment date: December 26, 2025
• ·Payment made per BENPOS dated March 12, 2026

25-03-2026

Navi Finserv Limited certified the timely payment of monthly interest amounting to ₹341.37 Lakhs on its Non-Convertible Debentures (ISIN: INE342T07619) on the due date of March 25, 2026, with the issue size standing at ₹44,500 Lakhs (₹445 Cr). The payment was made without any delay or change in frequency, following the record date of March 10, 2026. This confirms full compliance with SEBI LODR Regulation 57(1).

• ·Payment frequency: Monthly
• ·Record date: 10-03-2026
• ·Date of last interest payment: 25-02-2026
• ·CIN: U65923KA2012PLC062537

25-03-2026

AAVAS Financiers Limited certified timely payment of interest and partial redemption for two series of Non-Convertible Debentures (NCDs) on March 25, 2026, in compliance with SEBI LODR Regulation 57. For ISIN INE216P07225 (issue size ₹100 Cr), gross interest paid was ₹51.42 Lakh with ₹5 Cr redeemed, leaving outstanding ₹20 Cr; for INE216P07290 (issue size ₹200 Cr), gross interest was ₹3.25 Cr with ₹10 Cr redeemed, leaving outstanding ₹170 Cr. All payments were made on or before due dates with no delays.

• ·Interest payment record dates: March 10, 2026 (INE216P07225) and March 11, 2026 (INE216P07290)
• ·Due dates for interest: March 25-26, 2026; actual payment: March 25, 2026 for both
• ·Last interest payment dates: December 24-26, 2025
• ·Redemption type: Partial by face value for both series

25-03-2026

Damodar Valley Corporation confirmed timely payment of half-yearly interest amounting to ₹112.04 Lakh and 30% redemption on its Series-15 Bonds (ISIN: INE753FOBO2B) on March 25, 2026, in compliance with SEBI LODR Regulation 57(1). The bonds, issued on March 23, 2013, are listed on NSE and BSE. No delays or issues were reported in the payment process.

• ·Bonds issued on March 23, 2013
• ·Record date intimated in prior letter dated February 1, 2026

25-03-2026

Oberoi Realty Limited has proposed the redemption of certain non-convertible debentures (Scrip Codes: 976126, 976127; ISINs: INE093I07066, INE093I07074) listed on BSE's debt segment, either in full or part via face value reduction on April 24, 2026, through a Cash Sweep Event. An Operations Committee meeting of the Board is scheduled for April 2, 2026, to consider, approve the redemption, and decide the exact quantum. This is disclosed in compliance with SEBI (LODR) Regulations 50(1).

• ·Scrip IDs: 795ORL26, 8ORL27
• ·CIN: L45200MH1998PLC114818

25-03-2026

Convenient Hospitals Limited has notified a board meeting on March 28, 2026, at shorter notice to approve modifications to the terms of its 1,22,500 listed non-convertible debentures aggregating ₹1,225 Cr issued under a trust deed dated September 25, 2025. Proposed changes include removing the requirement to create security over shares in Ramkrishna Care Medical Sciences Private Limited and CIIGMA Institute of Medical Sciences Private Limited held by Quality Care India Limited, and increasing the pledge on shares of KIMS Health Care Management Limited from 79.29% to all shares held by the Security Provider.

• ·Scrip Code: 977185
• ·Debenture Trust Deed dated September 25, 2025
• ·Pledge agreement dated October 14, 2025
• ·Meeting pursuant to Regulation 50(1)(a) and 50(1)(e) of SEBI Listing Regulations

25-03-2026

Motilal Oswal Financial Services Limited certified the timely repayment of two listed Commercial Papers totaling ₹325 Cr on March 25, 2026, fulfilling SEBI listing obligations. The first CP (ISIN INE338I14JV9, scrip code 729117) had a redemption value of ₹125 Cr, due and paid on March 25, 2026. The second (ISIN INE338I14JW7, scrip code 729116) worth ₹200 Cr was prepaid on March 25, 2026, ahead of its March 26 due date due to a public holiday for Ram Navami.

• ·Security Code: 532892
• ·Payments certified pursuant to SEBI Master Circular Clause 8.4, Chapter XVII (dated October 15, 2025)

25-03-2026

DMI Finance Private Limited informed BSE Limited of the closure of the trading window for dealing in its Listed Non-Convertible Debentures, effective for all Designated Persons and their Immediate Relatives from April 01, 2026, until the expiry of 48 hours after the declaration of audited financial results for the quarter and financial year ended March 31, 2026. This action complies with SEBI (Prohibition of Insider Trading) Regulations, 2015. The date of the Board meeting for approving these results will be intimated separately.

• ·Company CIN: U64990DL2008PTC182749
• ·Registered Office: Express Building, 3rd Floor, Bahadur Shah Zafar Marg, New Delhi-110002

25-03-2026

Joyville Shapoorji Housing Private Limited announced payments of interest at 10% p.a. (accrued from March 17, 2026) and partial redemption of 6 Lakh Series C NCDs (Tranche 4, Scrip 952985) and 6 Lakh Series D NCDs (Scrip 977129), based on the record date of March 15, 2026, with payments due on or before March 30, 2026. This follows Distributions Committee approval on March 25, 2026, and covers multiple tranches of listed, unsecured, redeemable, rated Series C and D NCDs. No delays or shortfalls were mentioned in the update.

• ·Scrip Codes: 952985, 973941, 977129, 977130
• ·ISINs: INE373S08713 (Series C T-4), INE373S08697 (Series C T-5), INE373S08721 (Series D T-8), INE373S08705 (Series D T-9)
• ·Allotment dates: July 4, 2018 (T-4), July 19, 2018 (T-5), November 20, 2018 (T-6), August 13, 2019 (T-7), March 13, 2020 (T-8), March 20, 2020 (T-9), May 13, 2022 (T-10)
• ·Earlier intimation date: March 14, 2026
• ·CIN: U70109MH2007PTC166942

25-03-2026

Mizuho Capsave Finance Private Limited certified timely payment of quarterly interest of ₹1.66 Cr and partial principal redemption of ₹8.33 Cr on its Secured, Listed, Rated, Redeemable Non-Convertible Debentures (ISIN: INE0DBJ07226, Scrip Code: 977154), one day ahead of the due date of March 26, 2026. The original issue size was ₹100 Cr, with outstanding amount now at ₹83.33 Cr following amortization-based partial redemption by face value. All payments were made in full compliance with SEBI regulations.

• ·Record date for interest payment: 11-Mar-2026
• ·Actual interest payment date: 25-Mar-2026 (due: 26-Mar-2026)
• ·Date of last interest payment: 26-Dec-2025
• ·Redemption type: Partial by face value (amortization)
• ·Old face value for related ISIN INE0DBJ07200: ₹91,666; New: ₹83,332

25-03-2026

Mizuho Capsave Finance Private Limited (formerly Capsave Finance Private Limited) confirmed timely payment of quarterly interest of ₹166.20 Lakhs and partial principal redemption of ₹8.33 Cr on its Secured, Listed, Rated, Redeemable Non-Convertible Debentures (ISIN: INE0DBJ07226, Scrip Code: 977154), one day ahead of the due date of March 26, 2026. The original issue size was ₹100 Cr, with outstanding amount now at ₹83.33 Cr following the amortization-based partial redemption by face value. No delays, changes in payment frequency, or non-payment issues were reported.

• ·ISIN: INE0DBJ07226; Scrip Code: 977154
• ·Record date for interest: 11-Mar-2026
• ·Last interest payment date: 26-Dec-2025
• ·Redemption type: Partial by face value; Reason: Amortization
• ·CIN: U67120MH1992PTC068062

25-03-2026

India Infradebt Limited confirmed timely payment of yearly interest amounting to ₹30.81 Cr and full redemption of principal ₹425 Cr on Non-convertible Debentures (ISIN: INE537P07596, Scrip code: 973116) due on March 25, 2026. Both interest and redemption were paid on the actual due date with no delays or changes in frequency. Post-redemption, the outstanding amount is Nil.

• ·Interest payment record date: 10/03/2026
• ·Interest period: March 25, 2025 to March 24, 2026
• ·Date of last interest payment: 24/03/2025
• ·Type of redemption: Full (Maturity)
• ·Interest frequency: Yearly, no change

25-03-2026

Avanse Financial Services Limited confirmed the timely repayment of its Commercial Papers (ISIN: INE087P14762) on March 25, 2026, matching the maturity date. The papers were issued on a private placement basis with a face value of ₹5L each. No delays or issues were reported in the repayment process.

• ·Reference No.: AFSL/SECL/2023-24/114
• ·SEBI Circular Reference: SEBI/HO/DDHS/P/CIR/2021/613 dated April 13, 2022, Clause 8.4 of Chapter XVII

25-03-2026

Bajaj Finance Limited confirmed the full redemption of its Commercial Paper (Scrip Code: 730934, ISIN: INE296A14E38) with an issue size of ₹525 Cr on the maturity date of 25 March 2026. The actual payment was made on the same day, in full compliance with SEBI Master Circular dated 15 October 2025 and the issuance terms. This routine debt redemption reflects timely fulfillment of obligations with no reported delays or issues.

• ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
• ·Corporate Identity Number: L65910MH1987PLCO42961

25-03-2026

Bajaj Finance Limited confirmed the redemption of its Commercial Paper (scrip code 730934, ISIN INE296A14E38) with an issue size of ₹525 Cr on the maturity date of March 25, 2026. The actual payment was made on the same date, fully in accordance with the issuance terms and SEBI Master Circular dated October 15, 2025. This routine debt obligation was met without any delays.

• ·Scrip Code: 730934
• ·ISIN No.: INE296A14E38
• ·SEBI Master Circular No.: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025

25-03-2026

Bajaj Finance Limited confirmed the redemption of Commercial Paper (scrip code 730934, ISIN INE296A14E38) with an issue size of ₹525 Cr on its maturity date of March 25, 2026. The actual payment was made on the same date, in full compliance with the SEBI Master Circular dated October 15, 2025, and the terms of issuance. This routine redemption fulfills listing obligations to BSE Limited.

• ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025

25-03-2026

Achiievers Finance India Ltd confirmed timely payment of interest obligations on five series of Non-Convertible Debentures (NCDs) totaling ₹1,78,977 across issue sizes of ₹1L to ₹32L, with payments made on the due date of March 25, 2026. Additionally, maturities were redeemed on time for two NCD series amounting to ₹43,65,060, including full redemption of 30 NCDs under ISIN INE065507AJ0. No delays or non-payments were reported, fulfilling SEBI Listing Regulations requirements.

• ·Interest payment frequencies: Monthly for first two ISINs, Annually for next three.
• ·Interest record date: March 16, 2026 for all series.
• ·Last interest payments: February 25, 2026 (monthly series); March 25, 2025 (annual series).
• ·Redemptions due to maturity on March 25, 2026; no outstanding amounts post-redemption.

25-03-2026

Sammaan Finserve Limited certified timely payment of monthly interest on its listed Secured Redeemable Non-Convertible Debentures across three series (ISINs: INE244L07499, INE244L07523, INE244L07564), with total outstanding amount of ₹889.27 L (₹8.89 Cr) and total interest paid of ₹6.89 L. Payments were made on March 25, 2026, against due date of March 10, 2026, with record date March 24, 2026. No redemption payments were due.

• ·Interest frequency: Monthly for all series
• ·No change in interest frequency or other details
• ·Date of last interest payment: February 25, 2026
• ·Redemption details: NA
• ·Filing pursuant to Regulation 57 of SEBI LODR Regulations, 2015

25-03-2026

Sammaan Finserve Limited certified timely payment of interest under Regulation 57 of SEBI LODR on two series of Secured Redeemable Non-Convertible Debentures issued via public issue and listed on NSE and BSE. Payments were made on March 25, 2026, for interest due on March 10, 2026, with record date March 24, 2026: ₹0.04027 L for ISIN INE244L07150 (issue size ₹6 L) and ₹8.40736 L for ISIN INE244L07168 (issue size ₹1,239.75 L). No redemption payments were due.

• ·ISIN INE244L07150: Interest frequency monthly, last payment February 25, 2026
• ·ISIN INE244L07168: Interest frequency monthly, last payment February 25, 2026
• ·No changes in interest frequency or redemption details (NA)

25-03-2026

Kinara Capital Private Limited failed to make the half-yearly interest payment of ₹2.04 Cr due on March 25, 2026 (record date March 10, 2026), for its non-convertible debentures (ISIN: INE200W07415, issue size ₹60 Cr), with NIL paid and last payment on October 31, 2025. The company also did not complete the full principal redemption due on the same date, leaving outstanding principal at ₹30.52 Cr. Non-payment is due to a Settlement and Framework Agreement dated January 30, 2026, under the Lender Resolution Plan, waiving interest during the Resolution Period while requiring monthly partial redemptions.

• ·ISIN: INE200W07415
• ·Scrip code: 975472
• ·Interest frequency: Half Yearly
• ·DIN: 03562871