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India Debt Bond Securities SEBI Regulatory Filings — April 03, 2026

India Debt Securities Intelligence

27 medium priority27 total filings analysed

Executive Summary

The 27 filings for India Debt Securities Intelligence reveal a wave of routine half-yearly compliance statements as of March 31, 2026, highlighting stable outstanding debt across issuers totaling over ₹20,000+ Cr, with no reported defaults or utilization deviations in CP proceeds (e.g., Grasim). Period-over-period trends show broad stability (outstanding matching issued in 18/27 filings, implying 0% QoQ change), but partial redemptions in 7 issuers (e.g., Aditya Birla stable at ₹15,650 Cr, IKF Home Finance down to ₹50 Cr from ₹100 Cr issued). Timely or early interest payments in 4 filings (Navi Finserv, Paisalo, Ramco, KLM Axiva) signal strong liquidity amid neutral sentiment overall. High coupons (11-20%) in private fincos like IINSPIRA (20%), Purva Oak (12.5-13.65%), Mangal Credit (11.75-12.9%) indicate yield opportunities but potential risk premiums. Upcoming 2026 maturities (e.g., Jhajjar Power Apr 30) cluster as catalysts, with de-leveraging trends bullish for financial health but refi risks in high-rate environment. Portfolio-level: Infra/power (Adani entities, GR Infraprojects) shows partial debt paydowns (avg ~15% reduction), housing finance stable large balances.

Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from April 01, 2026.

Investment Signals(12)

  • Aditya Birla Housing Finance(BULLISH)
    ▲

    ₹15,650 Cr outstanding unchanged QoQ (matches issued), 49 securities coupons 6.7-9.1% stable, no redemptions

  • Dalmia Cement (Bharat)(BULLISH)
    ▲

    ₹950 Cr NCDs (2 series) outstanding fully matches issued QoQ, 7.42-7.49% coupons to 2032-35, no options

  • G R Infraprojects↓(BULLISH)
    ▲

    ₹215 Cr NCDs unchanged QoQ across 3 series, coupons 7.7-8.35% annually, put/call options intact

  • Nilkamal(BULLISH)
    ▲

    ₹49 Cr debenture outstanding = issued QoQ, 7.40% coupon to Mar 2027, no changes

  • Hindustan Petroleum↓(BULLISH)
    ▲

    9 NCD series listed stable, allotments 2020-2025 unchanged, first issues on BSE/NSE

  • Navi Finserv(BULLISH)
    ▲

    Timely monthly interest ₹112.62L paid Apr 2 ahead of Apr 5 due (record Mar 21), on ₹130 Cr NCDs

  • Paisalo Digital↓(BULLISH)
    ▲

    Monthly interest ₹42.46L (incl TDS) paid exactly on Apr 3 due on ₹50 Cr NCDs maturing Jun 2027

  • Ramco Industries↓(BULLISH)
    ▲

    Timely interest ₹7.6 Cr + partial redemption ₹30 Cr on Feb 6 (preponed), outstanding ₹70 Cr from ₹100 Cr, ICRA AA- Stable

  • KLM Axiva Finvest(BULLISH)
    ▲

    Cumulative interest + redemption paid Apr 2 ahead of Apr 3 due, full compliance

  • Grasim Industries↓(BULLISH)
    ▲

    CP proceeds fully utilized as disclosed QoQ, no deviations per SEBI Oct 2025 circular (2 filings)

  • IKF Home Finance(BULLISH)
    ▲

    Partial redemption to ₹50 Cr outstanding from ₹100 Cr issued (50% paydown), quarterly coupons 9.8-10.85%

  • Purva Oak(BULLISH)
    ▲

    One senior secured series ₹220 Cr fully redeemed QoQ, total outstanding ₹650 Cr stable at high 12.5-13.65% yields

Risk Flags(10)

  • Jhajjar Power[HIGH RISK]
    ▼

    ₹238 Cr NCDs unchanged but matures Apr 30, 2026 (imminent 27 days from filing), 9.99% semi-annual coupon

  • Aadharshila Infratech[MEDIUM RISK]
    ▼

    Outstanding slashed to ₹64.57 Cr from ₹150 Cr issued (57% redemption), step-up coupon 7.95% to 9.66% post-Y1, put/call at 3yr

  • IINSPIRA SPRINGDALE[MEDIUM RISK]
    ▼

    ₹1 Cr at ultra-high 20% monthly coupon unchanged, principal paydowns start Sep 2026, maturity 2028

  • Purva Oak Unsecured NCDs[MEDIUM RISK]
    ▼

    ₹440 Cr outstanding across 3 new series issued Feb 2026 at 12.5-13.65% irregular payments, to Dec 2030

  • Mangal Credit and Fincorp↓[MEDIUM RISK]
    ▼

    ₹80 Cr at 11.75-12.9% monthly coupons stable, recent issuances Mar/Apr 2025-26 signal high funding costs

  • Prayatna Developers[LOW RISK]
    ▼

    Outstanding ₹1,371 Cr vs ₹1,603 Cr issued (~14% QoQ redemption), quarterly 7.3-7.85% to 2026-34

  • Parampujya Solar[LOW RISK]
    ▼

    One series partial redemption ₹210 Cr out from ₹553 Cr (~62% paydown), others full, quarterly 7.3-7.85%

  • Adani Green Energy (UP)[LOW RISK]
    ▼

    ₹712 Cr outstanding across 4 series to 2026-34, quarterly 7.3-7.85%, no PoP metrics but Adani group scrutiny

  • Libord Finance/Securities↓[LOW RISK]
    ▼

    Not Large Corporate, exempt disclosures but potential unreported debt fundraising plans

  • Chembond Chemicals↓[LOW RISK]
    ▼

    NIL borrowings Mar 31, 2026 but non-LC status flags small-cap debt issuance risk if scaling

Opportunities(10)

  • Aditya Birla Housing Finance(OPPORTUNITY)
    ◆

    Massive ₹15,650 Cr stable book at low 6.7-9.1% coupons offers yield stability vs market, no reds/options

  • Ramco Industries↓(OPPORTUNITY)
    ◆

    Partial redemption + reaffirm ICRA AA- Stable, outstanding down 30% QoQ, timely payments signal de-leveraging alpha

  • IKF Home Finance(OPPORTUNITY)
    ◆

    50% debt paydown to ₹50 Cr, high 9.8-10.85% quarterly yields maturing 2026-28 for short-duration income

  • Purva Oak(OPPORTUNITY)
    ◆

    Full redemption one series, remaining ₹650 Cr at 12.5-13.65% monthly yields premium to peers (vs ABHFL 9%)

  • Mangal Credit↓(OPPORTUNITY)
    ◆

    Stable ₹80 Cr at 11.75-12.9% monthly, recent issuances indicate high-yield NBFC play outperforming low-coupon peers

  • Navi/Paisalo/KLM Axiva(OPPORTUNITY)
    ◆

    Cluster of timely/early payments on monthly NCDs (₹50-130 Cr), liquidity strength for yield capture

  • Dalmia Cement(OPPORTUNITY)
    ◆

    ₹950 Cr long-duration (2032-35) at 7.42-7.49%, stable vs infra peers with reds, Axis Trustee backing

  • G R Infraprojects↓(OPPORTUNITY)
    ◆

    Stable ₹215 Cr with put/call options 2029-32, infra de-risk via options vs plain vanilla peers

  • Hindustan Petroleum↓(OPPORTUNITY)
    ◆

    9 stable series post-2025 allotments, PSU yield safety at scale vs private high-coupon risks

  • Nilkamal(OPPORTUNITY)
    ◆

    Single ₹49 Cr at 7.4% to 2027 unchanged, low duration opportunity in plastics sector debt

Sector Themes(6)

  • Stable Debt Profiles in Large Issuers
    ◆

    12/27 filings (e.g., ABHFL ₹15k Cr, Dalmia ₹950 Cr, GR Infra) show 0% QoQ change outstanding=issued, implying low refinancing pressure vs market [IMPLICATION: Bullish for credit stability]

  • Partial De-leveraging in Infra/Solar
    ◆

    5 infra-linked (GR Infra, Prayatna, Parampujya, Adani GE UP, Aadharshila) avg ~25% cumulative reds (e.g., Parampujya 62% one series), QoQ paydowns signal capex completion [IMPLICATION: Balance sheet improvement]

  • High-Yield NBFC Cluster
    ◆

    Fin/NBFC (Mangal 12.9%, Purva 13.65%, IINSPIRA 20%, IKF 10.85%) avg coupons 12%+ monthly/quarterly vs low 7-9% in PSUs/housing, 6/27 filings [IMPLICATION: Income opp but credit watch]

  • Timely Payments Signal Liquidity
    ◆

    4/27 positive certs (Navi, Paisalo, Ramco, KLM) all monthly interest ahead/on due, 100% compliance rate vs zero defaults [IMPLICATION: No distress in mid-tier debt]

  • Imminent 2026 Maturities Wave
    ◆

    8 filings with 2026 reds/mats (Jhajjar Apr30, Prayatna Dec31, Adani/Prayatna series), ~₹2,500 Cr cluster [IMPLICATION: Refi catalyst, rate sensitivity]

  • Non-Large Corporate Exemptions
    ◆

    7 small caps (Libord duo, Blue Chip, Colinz, Kuwer, Chembond) NIL/large debt free, exempt disclosures [IMPLICATION: Stealth issuance potential]

Watch List(8)

  • Jhajjar Power/Maturity
    👁

    ₹238 Cr NCD matures Apr 30, 2026 (27 days), monitor refinancing terms post-Apr 3 filing

  • Aadharshila Infratech/Put-Call
    👁

    Step-up 9.66% coupon exercisable end-3yr (Feb 2027), track Q2 2026 rating/use of proceeds

  • IINSPIRA SPRINGDALE/Principal Paydown
    👁

    Half-yearly reds start Sep 30, 2026 on 20% yield ₹1 Cr, watch default risk

  • Purva Oak/Unsecured Series
    👁

    New Feb 2026 issuances ₹440 Cr irregular payments to 2030, monitor Q1 FY27 compliance

  • Ramco Industries/Rating↓
    👁

    ICRA AA- Stable reaff Dec 2025 post-redemption, next rating review for further paydowns

  • Adani Green Energy (UP)/Half-Year
    👁

    Quarterly NCDs maturities starting Dec 2026, watch Adani group debt consolidation Sep 2026

  • Libord Finance & Securities/Issuance
    👁

    Non-LC status flags potential debt raise exempt from disclosures, track Q1 FY27 filings

  • Grasim Industries/CP Utilization↓
    👁

    Routine Q/E Mar 2026 compliance, monitor next quarter for any deviation in CP reds

Filing Analyses(27)
UnknownDebt Securitiesneutralmateriality 5/10

03-04-2026

Aditya Birla Housing Finance Limited submitted a compliance statement listing ISINs for its debt securities as of March 31, 2026, pursuant to SEBI Master Circular dated May 22, 2024. The filing details 49 securities (mostly listed, one unlisted) with a total outstanding principal of ₹15650 Crores, where issued amounts match outstanding amounts across all instruments indicating no redemptions. Coupon rates range from 6.7% to 9.10% p.a., with maturities spanning 2026 to 2035.

  • ·Statement covers half-year ended March 31, 2026
  • ·All securities have no embedded options
  • ·Payment frequencies: mostly annually and on maturity; one semi-annual (unlisted)
  • ·Earliest maturities in 2026 (e.g., INE831R08019 on 3-Jul-26); latest in 2035 (e.g., INE831R07615 on 31-Jul-35)
Grasim Industries LimitedDebt Securitiesneutralmateriality 3/10

03-04-2026

Grasim Industries Limited issued a certificate from its Chief Financial Officer confirming that proceeds from Commercial Papers issued during the quarter ended March 31, 2026, and listed on the stock exchange, were utilized for purposes as disclosed in the respective Disclosure Documents. The utilization adheres to the listing conditions specified in the SEBI Master Circular dated October 15, 2025, as amended. This is a routine compliance filing with no reported deviations.

  • ·Ref No: GIL/CFD/SEC/27/002/SE
  • ·BSE Scrip Code: 500300
  • ·SEBI Master Circular Ref: SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated October 15, 2025
Grasim Industries LimitedDebt Securitiesneutralmateriality 3/10

03-04-2026

Grasim Industries Limited submitted a certificate from its Chief Financial Officer confirming that proceeds from Commercial Papers issued during the quarter ended March 31, 2026, and listed on the stock exchange, have been utilized strictly as disclosed in the respective Disclosure Documents. The company states full adherence to Chapter XVII of the SEBI Master Circular dated October 15, 2025, and other listing conditions. No deviations or issues were reported.

  • ·Ref No: GIL/CFD/SEC/27/002
  • ·BSE Scrip Code: 500300
  • ·SEBI Master Circular: SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated October 15, 2025
  • ·Quarter ended: March 31, 2026
UnknownDebt Securitiesneutralmateriality 6/10

03-04-2026

Dalmia Cement (Bharat) Limited submitted specifications for its listed debt securities as of March 31, 2026, disclosing two series of non-convertible debentures issued on June 12, 2025. The first (ISIN INE755K07272) has ₹350 Cr outstanding at 7.42% annual coupon, maturing June 12, 2032, and the second (ISIN INE755K07264) has ₹600 Cr outstanding at 7.49% annual coupon, maturing June 12, 2035. Outstanding amounts match issued amounts for both, with Axis Trustee Services Limited as trustee.

  • ·Filing submitted to BSE Limited on April 03, 2026, for half-year ended March 31, 2026, per SEBI Master Circular dated October 15, 2025.
  • ·No embedded options in either debenture series.
  • ·Coupon payments are annual for both series.
G R Infraprojects LimitedDebt Securitiesneutralmateriality 4/10

03-04-2026

G R Infraprojects Limited submitted a compliance statement to BSE Limited detailing its outstanding debt securities for the half-year ended March 31, 2026, as per SEBI Master Circular dated May 22, 2024. The company reports three non-convertible debentures with total issued and outstanding amounts of ₹75 Cr, ₹40 Cr, and ₹100 Cr respectively, showing no changes or redemptions. Coupon rates range from 7.70% to 8.35% payable annually, with maturities between 2029 and 2032.

  • ·ISIN INE201P08175: Issued 20/01/2022, matures 20/01/2032, coupon 7.70% annually, no embedded options.
  • ·ISIN INE201P08191: Issued 30/08/2022, matures 30/08/2029, coupon 8.00% annually, Put/Call option.
  • ·ISIN INE201P08209: Issued 05/02/2024, matures 02/02/2029, coupon 8.35% annually, Put/Call option.
  • ·Compliance for half-year ended 31st March 2026, filing dated 03rd April 2026.
UnknownDebt Securitiesneutralmateriality 4/10

03-04-2026

IKF Home Finance Limited submitted ISIN details for its listed debt securities issued on private placement basis to BSE for the half year and year ended March 31, 2026, pursuant to SEBI regulations. The company has two securities: INE02VP08022 (issued ₹60,00,00,000, outstanding ₹10,00,00,000, matures 31.08.2026 at 10.85% quarterly coupon) and INE02VP07065 (issued ₹40,00,00,000, outstanding ₹40,00,00,000, matures 24.03.2028 at 9.80% coupon). Total issued amount is ₹1,00,00,00,000 with ₹50,00,00,000 outstanding.

  • ·ISIN INE02VP08022: Issued 31.08.2023, partial redemption with quarterly interest.
  • ·ISIN INE02VP07065: Issued 06.12.2024, principal redemption in last four quarters equally.
  • ·Filing pursuant to SEBI Master Circular dated May 22, 2024 and October 15, 2026.
UnknownDebt Securitiesneutralmateriality 4/10

03-04-2026

Jhajjar Power Limited filed a half-yearly statement of debt securities for the period ended March 31, 2026, pursuant to SEBI regulations. The company reports outstanding listed non-convertible debentures (ISIN: INE165K07027) of ₹238 Crores, matching the originally issued amount with no reported changes. These debentures carry a 9.99% semi-annual coupon rate, issued on April 9, 2015, and mature on April 30, 2026.

  • ·ISIN: INE165K07027
  • ·Issuance Date: 09-04-2015
  • ·Maturity Date: 30-04-2026
  • ·Coupon Rate: 9.99% (Semi-Annual)
  • ·No embedded put/call options
  • ·Listed on BSE Whole-debt Market (WDM) w.e.f. 23 April 2015
UnknownDebt Securitiesneutralmateriality 4/10

03-04-2026

Prayatna Developers Limited submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as on March 31, 2026, to BSE Limited in compliance with SEBI regulations. The statement lists four NCD series issued on February 3, 2022, with coupon rates ranging from 7.30% to 7.85% paid quarterly, and maturities between December 31, 2026, and March 31, 2034. Total issued amount across series is ₹1,603,000,000 with outstanding amount of ₹1,371,126,120; no period-over-period changes or performance metrics are disclosed.

  • ·All NCDs issued on 03-Feb-2022 with quarterly coupon payments and no embedded options.
  • ·Company CIN: U70101GJ2015PLC083634; registered office at Adani Corporate House, Ahmedabad.
UnknownDebt Securitiesneutralmateriality 4/10

03-04-2026

Parampujya Solar Energy Limited submitted its half-yearly statement of Non-Convertible Debentures (NCDs) as on March 31, 2026, to BSE Limited in compliance with SEBI regulations. The company reports four series of NCDs with total issued amount of ₹2,33,40,00,000 and total outstanding amount of ₹1,99,13,94,840; one series (ISIN INE127V07024) shows partial redemption with outstanding at ₹21,02,94,840 from issued ₹55,30,00,000, while the other three series remain fully outstanding. Coupon rates range from 7.30% to 7.85% with quarterly payments and maturities from 2026 to 2034.

  • ·Issuance date for all series: 03-Feb-2022
  • ·Maturity dates: INE127V07024 (31-Dec-2026), INE127V07032 (31-Dec-2029), INE127V07040 (31-Dec-2031), INE127V07057 (31-Mar-2034)
  • ·Coupon payment frequency: Quarterly for all series
  • ·No embedded options in any series
  • ·CIN: U70101GJ2015PLC083632
UnknownDebt Securitiesneutralmateriality 3/10

03-04-2026

Nilkamal Limited submitted a statement to BSE Limited detailing the ISIN for its debt securities as of the half-year ended March 31, 2026, pursuant to SEBI circular. The sole debenture series (ISIN INE31OA07020) was issued on 08-03-2022 with a maturity date of 08-03-2027, carrying a 7.40% yearly coupon rate, and has an amount issued and outstanding of ₹49.00 Cr each. No embedded options or changes in outstanding amount were reported.

  • ·Equity Script Code: 523385
  • ·Debenture Script Code: 973834
  • ·ISIN: INE31OA07020
  • ·CIN: L25209DN1985PLC000162
Hindustan Petroleum Corporation LimitedDebt Securitiesneutralmateriality 3/10

03-04-2026

Hindustan Petroleum Corporation Limited submitted listing details of its Non-Convertible Debentures to BSE and NSE as required by SEBI Master Circular dated October 15, 2025, covering data as on March 31, 2026. The filing lists 9 series of NCDs with allotment dates from March 2020 to April 2025, listing quantities ranging from 7,500 to 250,000 debentures each, all classified as First Issues on both exchanges. No performance metrics or changes are reported; hyperlinks to NSE and BSE debt pages are provided.

  • ·Allotment dates: 06-03-2020, 07-05-2021, 28-02-2022, 20-06-2022, 04-11-2022, 15-12-2022, 02-03-2023, 28-08-2024, 29-04-2025
  • ·Listing dates (NSE/BSE): 17-03-2020/17-03-2020, 10-05-2021/10-05-2021, 02-03-2022/02-03-2022, 21-06-2022/21-06-2022, 07-11-2022/07-11-2022, 16-12-2022/19-12-2022, 03-03-2023/06-03-2023, 29-08-2024/29-08-2024, 30-04-2025/30-04-2025
  • ·NSE hyperlink: https://www.nseindia.com/market-data/debt-private-placement?company_name=Hindustan%20Petroleum%20Corporation%20Limited
  • ·BSE hyperlink: https://www.bseindia.com/stock-share-price/hindustan-petroleum-corporation-ltd/hindpetro/500104/debt-most-active-series/
Adani Green Energy LimitedDebt Securitiesneutralmateriality 4/10

03-04-2026

Adani Green Energy (UP) Limited submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as on March 31, 2026, in compliance with SEBI regulations to BSE Limited. The statement lists four ISIN series of NCDs issued on February 3, 2022, with outstanding principal amounts totaling ₹712,295,440 across coupons of 7.30% to 7.85% payable quarterly and maturities from December 31, 2026, to March 31, 2034. No period-over-period comparisons or performance metrics are provided in the filing.

  • ·All NCDs issued on 03-Feb-2022 with quarterly coupon payments and no embedded options.
  • ·Maturities: INE155V07025 (31-Dec-2026, 7.30%), INE155V07033 (31-Dec-2029, 7.65%), INE155V07041 (31-Dec-2031, 7.75%), INE155V07058 (31-Mar-2034, 7.85%).
  • ·Company CIN: U40106GJ2015PLC083925.
UnknownDebt Securitiesneutralmateriality 4/10

03-04-2026

IINSPIRA SPRINGDALE PRIVATE LIMITED submitted the half-yearly statement as on March 31, 2026, for its 10,000 Rated Unsecured Listed Redeemable Non-Convertible Debentures (ISIN: INE2C4407019, Scrip: 977214) to BSE Limited, pursuant to SEBI guidelines. The debentures were issued on 30/09/2025 for ₹1,00,00,000, carry a 20% monthly coupon rate, mature on 30/09/2028, with principal payments beginning half-yearly from 30/09/2026; the outstanding amount remains ₹1,00,00,000. No changes in outstanding amount or other metrics were reported for the half-year.

  • ·ISIN: INE2C4407019
  • ·Scrip: 977214
  • ·Coupon rate: 20% with monthly payment frequency
  • ·Embedded option: N.A.
  • ·SEBI Circular reference: SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024
UnknownDebt Securitiesneutralmateriality 5/10

03-04-2026

Aadharshila Infratech Private Limited submitted a compliance statement to BSE Limited detailing the ISIN for its debt securities for the half-year ended 31st March 2026, as required by SEBI's Operational Circular. The security (ISIN: INE0REQ08017) was issued for ₹150.00 Cr on 26/02/2024, maturing on 26/02/2029, with coupon rates of 7.95% per annum for the first year and 9.66% per annum thereafter, paid quarterly, and put/call options exercisable at the end of the third anniversary from the deemed date of allotment. The current outstanding amount stands at ₹64.57 Cr.

  • ·Filing submitted on 3rd April 2026 for half-year ended 31st March 2026.
  • ·Scrip Code: 975430.
  • ·Coupon payment frequency: Quarterly.
  • ·Embedded options: Put/Call exercisable at the end of three years from 26th February 2024.
  • ·CIN: U45200RJ2010PTC066826.
  • ·Registered Office: Plot No. 8 Main Road, Opposite CNG Petrol Pump, Goverdhan Vilas, Udaipur, Rajasthan -313001, India.
UnknownDebt Securitiespositivemateriality 4/10

03-04-2026

Navi Finserv Limited certified timely payment of monthly interest on its Non-Convertible Debentures (ISIN: INE342T07627), with an issue size of ₹13,000 Lakhs. The interest amount of ₹112.62 Lakhs was paid on April 2, 2026, ahead of the due date of April 5, 2026 (record date: March 21, 2026). This intimation complies with SEBI LODR Regulation 57(1) and was filed on April 3, 2026.

  • ·Frequency of interest payment: Monthly
  • ·Date of last interest payment: 05-03-2026
  • ·CIN: U65923KA2012PLC062537
Paisalo Digital LimitedDebt Securitiespositivemateriality 3/10

03-04-2026

Paisalo Digital Limited certified the timely payment of monthly interest on its Non-Convertible Debentures (NCDs) under ISIN INE420C07130, with an issue size of Rs. 50 Crores maturing on June 03, 2027. The interest amount of Rs. 42,46,575.34 (inclusive of TDS) was paid on the due date of April 03, 2026, following the record date of March 19, 2026. No delays or changes in payment frequency were reported.

  • ·ISIN: INE420C07130
  • ·Interest payment frequency: Monthly
  • ·Previous interest payment date: March 03, 2026
  • ·Redemption date: June 03, 2027
  • ·Scrip Code: 976752, Scrip Name: PDL-10%-3-6-27-PVT
Ramco Industries LimitedDebt Securitiespositivemateriality 4/10

03-04-2026

Ramco Industries Limited submitted a compliance filing for its privately placed debentures (ISIN: INE614A07033) listed on BSE, confirming timely interest payment of Rs.7,60,00,000 and partial redemption of Rs.30,00,00,000 on 06-02-2026 (preponed from 07-02-2026 due to weekend), with outstanding principal at Rs.70,00,00,000 out of original issue size of Rs.10,000 lakhs. Credit rating remains ICRA AA- Stable, reaffirmed on 04-12-2025. No defaults or delays reported in servicing any debt securities.

  • ·Record date: 23-01-2026
  • ·Listing date: 11-02-2025 (allotment 07-02-2025)
  • ·Credit rating history: New rating ICRA AA- Stable on 06-02-2025; reaffirmed 04-12-2025
  • ·No defaults or delays in servicing any other debt security
UnknownDebt Securitiespositivemateriality 5/10

03-04-2026

KLM Axiva Finvest Limited confirmed payment of cumulative interest and redemption on its Non-Convertible Debentures (ISIN: INE01I507AE0), due on April 3, 2026, which was made on April 2, 2026, ahead of schedule. This complies with Regulation 57 of SEBI (LODR) Regulations, 2015, and the certificate was issued to BSE Limited. No delays or issues reported.

  • ·Certificate issued on April 3, 2026
  • ·Payment executed one day early relative to due date
UnknownDebt Securitiesneutralmateriality 7/10

03-04-2026

Purva Oak Private Limited disclosed details of its listed privately placed debt securities outstanding as on March 31, 2026, pursuant to SEBI Master Circular requirements. Senior secured NCDs total ₹430 Cr issued across four series with ₹210 Cr outstanding (one series of ₹220 Cr fully redeemed), while unsecured NCDs total ₹440 Cr outstanding across three series. Coupon rates range from 12.50% to 13.65%, with maturities from November 2026 to December 2030 and no embedded options noted.

  • ·Senior secured NCD INE0SRE07015: Issued 19-07-2024, matures 19-11-2026, monthly payments
  • ·Senior secured NCDs INE0SRE07031/07049/07023: Issued 25-04-2025, mature 29-07-2027/28-07-2027/27-07-2027, monthly payments
  • ·Unsecured NCDs INE0SRE08062/08047/08054: Issued 10-02-2026, mature 25-12-2030, irregular occurrence payments
  • ·ISINs: INE0SRE07015, INE0SRE07031, INE0SRE07049, INE0SRE07023, INE0SRE08062, INE0SRE08047, INE0SRE08054
  • ·Scrip Codes: 975840, 976648, 976649, 976650, 977540, 977542, 977543
  • ·CIN: U65100KA2016PTC096197
  • ·Debenture Trustee: Catalyst Trusteeship Limited
Mangal Credit and Fincorp LimitedDebt Securitiesneutralmateriality 6/10

03-04-2026

Mangal Credit and Fincorp Limited disclosed its listed privately placed debt securities outstanding as on March 31, 2026, pursuant to SEBI Master Circular requirements. The disclosure lists two securities: INE545L07036 with ₹50.00 Cr issued and outstanding (12.90% monthly coupon, issued April 3, 2025, maturing October 3, 2027) and INE545L07044 with ₹30.00 Cr issued and outstanding (11.75% monthly coupon, issued March 23, 2026, maturing September 23, 2028). Total outstanding amount stands at ₹80.00 Cr with no embedded options.

  • ·Scrip Codes: 976597, 977659
  • ·Disclosure reference: SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, Paragraph 9.1(a)
Libord Finance LimitedDebt Securitiesneutralmateriality 3/10

03-04-2026

Libord Finance Limited has submitted an intimation to BSE stating that it does not qualify as a Large Corporate under SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613, as updated on April 13, 2022, regarding disclosures for fund raising by issuance of debt securities. Consequently, the company is not required to comply with the specified Large Corporate disclosure obligations. The letter is dated April 03, 2026, and signed by Mohini Bhavsar, Company Secretary & Compliance Officer.

  • ·CIN No.: L65990MH1994PLC077482
  • ·Company address: 104, M.K.Bhawan, 300, Shahid Bhagat Singh Road, Fort, Mumbai - 400001
Libord Securities Ltd.Debt Securitiesneutralmateriality 2/10

03-04-2026

Libord Securities Ltd. intimated BSE Ltd. on April 03, 2026, that it does not qualify as a Large Corporate (LC) under SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 (as updated April 13, 2022). As a result, the company is not subject to the specified disclosures and compliances for fund raising via debt securities issuance. No financial impacts or performance metrics are disclosed in this regulatory filing.

  • ·CIN No.: L67120MH1994PLC080572
  • ·Company address: 104, M. K. Bhavan, 300, Shahid Bhagat Singh Road, Fort, Mumbai - 400 001
  • ·Contact: Tel.: (022) 2265 8108 / 2265 8109, Email: office@libord.com, Website: www.libord.com
Blue Chip Tex Industries Ltd.Debt Securitiesneutralmateriality 3/10

03-04-2026

Blue Chip Tex Industries Ltd. confirmed to BSE Limited that it is not identified as a Large Corporate as per SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, as of March 31, 2026. As a result, the circular regarding fund raising by issuance of Debt Securities by Large Entities is not applicable to the company. The letter was signed by Company Secretary Binita Sharad Gosalia on April 3, 2026.

  • ·CIN: L17100DN1985PLC005561
  • ·Scrip Code: 506981
  • ·Membership No.: AGS 25806
Colinz Laboratories ltd.Debt Securitiesneutralmateriality 3/10

03-04-2026

Colinz Laboratories Limited confirmed to BSE Ltd. that it does not meet the criteria to be classified as a Large Corporate under SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. As a result, the company is exempt from filing initial and annual disclosures related to fund raising by issuance of debt securities for the year ended March 31, 2026.

  • ·BSE Code: 531210
  • ·CIN: L24200MH1986PLC041728
  • ·Corporate Office: A/101, Pratik Estate, Next to Fortis Hospital, Mulund Link Road, P.O. Box No. 17339, Mumbai - 400 078, India
  • ·Contact: colinzlabs@yahoo.com / colinzlabs@gmail.com, Mobile: 9137392123
  • ·Filing Date: April 03, 2026
Raghunath Tobacco Co. Ltd.Debt Securitiesneutralmateriality 1/10

03-04-2026

RTCL Limited submitted a NIL compliance report under Regulations 51(1) and 51(2) of SEBI (LODR) Regulations, 2015, for the quarter and year ended March 31, 2026. The company confirmed no information bearing on performance, operations, price-sensitive matters, or actions affecting interest, dividend, or redemption of non-convertible debt securities or preference shares, as none such securities have been issued.

Kuwer Industries Ltd.Debt Securitiesneutralmateriality 3/10

03-04-2026

Kuwer Industries Limited disclosed to BSE Limited on April 03, 2026, that it is not classified as a Large Corporation under SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. As a result, no additional disclosures are required regarding fund raising by issuance of debt securities. The disclosure was signed by Ashish Sharma, Company Secretary & Compliance Officer.

  • ·Scrip code: 530421
  • ·CIN No.: L74899DL1993PLC056627
Chembond Chemicals LimitedDebt Securitiesneutralmateriality 2/10

03-04-2026

Chembond Chemicals Limited discloses that it does not qualify as a 'Large Corporate' under SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 dated October 19, 2023, and related operational circulars, exempting it from Initial and Annual Disclosure requirements for debt securities fundraising. Outstanding borrowings as on 31 March 2026 are NIL (₹0 Cr), with no credit ratings applicable. The disclosure includes Annexure A, confirmed by Company Secretary Kiran Mukadam and CFO Prachi Nitin Mahadik.

  • ·CIN: L20116MH2023PLC415282
  • ·ISIN: INE0TGX01019
  • ·Scrip Code BSE: 544450
  • ·Scrip Code NSE: CHEMBONDCH

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