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

01-04-2026

ESAF Small Finance Bank Limited submitted a compliance statement detailing its privately placed debt securities outstanding as on March 31, 2026, for the half-year ended on that date, under SEBI Master Circular requirements. The bank lists 8 ISINs with total outstanding principal of ₹695 crore, coupon rates ranging from 11.00% to 11.65%, and maturities from 2029 to 2032. No redemptions or changes noted as issued and outstanding amounts are identical across all securities.

• ·Disclosure period: October - March 2026 (half-year ended March 31, 2026)
• ·SEBI regulation reference: Clause 9.1 (a) of SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
• ·No embedded put/call options for any securities
• ·Coupon payment frequencies: Monthly, Annual, Semi-Annual, Quarterly

01-04-2026

Dhampur Sugar Mills Limited submitted a certificate from the Chief Financial Officer confirming the utilisation of proceeds from its Commercial Paper issuance, in compliance with SEBI circular SEBI/HO/DDHS/P/CIR/2021/613 (updated April 13, 2022), for the quarter ended March 31, 2026. The filing was addressed to NSE and BSE and signed by Company Secretary Aparna Goel on April 1, 2026. No specific financial details or utilisations were disclosed in the notice.

• ·References SEBI circular SEBI/HO/DDHS/P/CIR/2021/613 updated as on 13th April 2022
• ·Quarter covered: ended 31st March 2026
• ·Stock symbols: DHAMPURSUG (NSE), Security Code 500119 (BSE)

01-04-2026

Tata Motors Passenger Vehicles Limited reported its listed debt securities issued through private placement as on March 31, 2026, pursuant to SEBI Master Circular. The E-30B Series (ISIN INE155A08431) of ₹500 crore was fully redeemed on maturity date March 31, 2026. Outstanding securities include ₹700 crore (E-31 A Series Tranche II), ₹300 crore (E-31 B Series Tranche I), and ₹200 crore (E-31 B Series Tranche II), while ₹2,300 crore of other NCDs were transferred to Tata Motors Limited under a Composite Scheme of Arrangement effective October 1, 2025.

• ·ISINs reported: INE155A08431 (redeemed), INE155A08456, INE155A08480, INE155A08472
• ·Transferred ISINs: INE155A08423, INE155A08407, INE155A08415, INE155A08449, INE155A08464
• ·Coupon rates: 6.95% annually (redeemed), 7.65% annually, 7.08% annually, 7.08% annually
• ·Issuance dates: July 22, 2021 (redeemed); March 27, 2025; May 13, 2025; May 13, 2025
• ·Maturity dates: March 31, 2026 (redeemed); March 24, 2028; May 11, 2028; May 12, 2028
• ·Amalgamation effective October 1, 2025; Board approvals on August 8, 2025 and September 26, 2025

01-04-2026

Jammu and Kashmir Bank Limited announced fund raising through issuance of debt securities. As a Scheduled Commercial Bank under the Reserve Bank of India Act, 1934, Chapter-XII of SEBI's Operational Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 does not apply to the Bank.

• ·Scrip Code: 532209, Symbol: J&KBANK
• ·CIN: L65110JK1938SGC000048
• ·Letter Reference: JKB/BS/F3652/2026/002
• ·Letter Date: 01st April, 2026

01-04-2026

Indian Overseas Bank has paid the annual interest of Rs.57,19,00,000 on its BASEL III Tier-II Bonds Series IV (ISIN: INE565A08043) on the due date of 31/03/2026, with no delays. The bonds have an issue size of Rs.665 Crore and follow an annual interest payment frequency. The payment was made ahead of the record date of 16/03/2026, following the previous payment on 31/03/2025.

• ·ISIN: INE565A08043
• ·Interest Payment Record Date: 16/03/2026
• ·Date of Last Interest Payment: 31/03/2025
• ·BSE Scrip Code: 532388
• ·NSE Scrip Code: IOB

01-04-2026

Ramasigns Industries Limited certified part payment of principal and interest totaling ₹18,31,500 on its Unsecured Redeemable Non-Convertible Debentures (ISIN: INE650D08013, 7% NCD 31MY26 FVRS10LAC) due on March 31, 2026. The intimation was made to BSE Limited Debt Market Segment pursuant to LODR Regulations 30 and 57(1). No delays or defaults were reported.

• ·ISIN: INE650D08013
• ·Listed on: BSE Debt Segment
• ·Company CIN: L36100MH1981PLC024162
• ·Former name: Rammaica India Limited

01-04-2026

Modern Shares and Stockbrokers Ltd confirmed to BSE that it does not qualify as a 'Large Corporate' under SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, as per Clause 2.2 criteria. The company stated it has no debt securities, rendering the fund-raising disclosure framework inapplicable.

• ·CIN: L45200MH1939PLC002958
• ·Registered Office: Wankhede Stadium, North Stand, Staircase No. 13, 'D' Road, Churchgate, Mumbai - 400 020

01-04-2026

Aadhar Housing Finance Limited issued a certificate confirming that proceeds from Commercial Papers (CPs) issued and listed on BSE Limited during the quarter ended March 31, 2026, were utilized for the purposes disclosed in the Key Information Document of the listing application. The company certifies full adherence to listing conditions as specified in the SEBI Master Circular dated October 15, 2025. The certificate is signed by CFO Rajesh Viswanathan on April 1, 2026.

• ·Ref. No.: Company Code- 10844/11302
• ·Pursuant to SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021

01-04-2026

Varroc Engineering Limited fully redeemed its Secured Rated Listed Senior Redeemable Non-Convertible Debentures of ₹250 Crore (ISIN: INE665L07040) on March 6, 2026, by exercising the call option, ahead of the original maturity date of September 7, 2028. The outstanding amount is now Nil, as reported in the half-yearly compliance filing under SEBI Master Circular Chapter VIII. No other debt securities are mentioned.

• ·ISIN No.: INE665L07040
• ·Issuance Date: 07/09/2023
• ·Maturity Date: 07/09/2028
• ·Coupon Payment Frequency: Quarterly
• ·Redemption via Call Option exercised on March 6, 2026

01-04-2026

IndusInd Bank Limited filed a half-yearly statement of debt securities as on March 31, 2026, in compliance with SEBI regulations, disclosing two series of listed debentures with total outstanding amount of ₹4,300 Cr matching the issued amounts. No redemptions or changes noted as issued and outstanding figures are identical for both series. This is a routine disclosure with no period-over-period comparisons provided.

• ·Debentures INE095A08058: Issuance date 09.12.2016, Maturity date 09.12.2026, Coupon rate 7.60% annually, No embedded options
• ·Debentures INE095A08090: Issuance date 29.10.2021, Maturity date 29.10.2031, Coupon rate 8.11% annually, No embedded options
• ·Listed on National Stock Exchange of India Limited