India Debt Bond Securities SEBI Regulatory Filings — April 24, 2026

16-04-2026

Ugro Capital Limited confirmed timely payment of monthly interest on two series of Non-Convertible Debentures (NCDs) ahead of the due date: ISIN INE583D07612 (issue size ₹1,50,00,00,000, interest paid ₹1,24,25,734) and ISIN INE583D08131 (issue size ₹50,00,00,000, interest paid ₹4,947,275). Payments were made on April 16, 2026, one day before the due date of April 17, 2026, with record date of April 2, 2026. No delays or changes in payment frequency were reported.

• ·Interest payment frequency: Monthly
• ·Date of last interest payment: 16/03/2026
• ·No redemption payments applicable
• ·Compliance under SEBI Regulation 57 and related circular

16-04-2026

Bajaj Financial Securities Limited confirmed the full redemption of its Commercial Paper (Scrip Code: 731336, ISIN: INE01C314ES9) amounting to Rs. 5,00,00,00,000 on the maturity date of April 16, 2026. The payment was made on the same date, in compliance with SEBI Master Circular dated October 15, 2025, and the terms of issuance.

• ·Scrip Code: 731336
• ·ISIN No.: INE01C314ES9
• ·Maturity Date: 16/04/2026
• ·Payment Date: 16/04/2026
• ·Reference: SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025

16-04-2026

Twenty Five South Realty Limited reported data on its privately placed secured cumulative and redeemable non-convertible debentures (ISIN: INE681H07110) for the half-year ended March 31, 2026, as required by SEBI circular. The debentures, originally issued for ₹1,00,00,00,000/- on December 31, 2020, with maturity on December 31, 2027, have an outstanding amount of only ₹10,00,000/- residual after premature partial redemption of principal and interest. No coupon/interest payments are applicable for compliance due to the redemption.

• ·Coupon rate: 8.00% per annum until December 31, 2021; 12.00% from January 1, 2022 to December 31, 2022; 18.00% from January 1, 2023 onwards till Final Settlement Date
• ·Payment frequency: Period (per each calendar month of residual calendar year until maturity)
• ·Trustee: Catalyst Trusteeship Limited

16-04-2026

Valencia and Mishal Ventures Private Limited listed 17,000 Non-Convertible Debentures (NCDs) on BSE on April 15, 2026, under ISIN INE02HF07016, consisting of a first issue of 12,000 NCDs allotted on April 29, 2025, and further issues of 2,500 each on July 4, 2025, and September 23, 2025. The NCDs have a face value and issue price of ₹100000 each, carrying 12% p.a. interest payable quarterly from January 31, 2026, with redemption on April 29, 2029. The instruments hold an Acuite BB Stable credit rating (new rating dated September 11, 2025), with no payment defaults or prior default history reported.

• ·Scrip Code: 977721
• ·Credit rating outlook: Stable; rating action: New; verification status: N.A.
• ·Interest payments: Not applicable as of listing date
• ·Redemption payments: Not applicable as of listing date
• ·No defaults or delays in servicing any other debt securities
• ·Record date details to be intimated as per Regulation 60 of SEBI LODR Regulations

16-04-2026

Satin Finserv Limited's Working Committee of the Board of Directors approved the offer and issuance of Senior, Secured, Rated, Listed, Redeemable, Taxable, Non-Convertible Debentures for an amount of INR 30 Crore on a private placement basis during its meeting on April 16, 2026. The approval complies with Regulation 51(2) read with Part B of Schedule III of SEBI Listing Regulations, following a prior intimation on April 10, 2026. No comparative financial metrics or performance data were disclosed.

• ·Meeting commenced at 11:55 A.M. (IST) and concluded at 12:15 P.M. (IST).
• ·Scrip Codes: 975796, 975977, 976035, 977095, 977169, 977420, 977443, 977535, 977598, 977621, 977662, 977692.
• ·CIN: U65999HR2018PLC099128.
• ·Registered Office: 4th Floor, B-Wing, Plot No. - 492, Udyog Vihar, Phase-III, Gurugram, Haryana-122016.

16-04-2026

Avanse Financial Services Limited certified the timely payment of half-yearly interest on its Non-Convertible Debentures (NCDs) on April 16, 2026, in compliance with Regulation 57 of SEBI LODR. NCD Series 37 (ISIN INE087P07436, issue size ₹100,00,00,000) had interest of ₹4,76,90,000 paid on the due date, following the previous payment on October 16, 2025. NCD Series 38 (ISIN INE087P07428, issue size ₹75,00,00,000) had interest of ₹3,51,52,500 paid similarly, with the record date of April 01, 2026, and no delays or changes in payment frequency.

• ·Interest payment frequency: Half Yearly for both series
• ·Last interest payment date: October 16, 2025 for both series
• ·Certificate reference: AFSL/SECL/2026-27/009

24-04-2026

Axis Finance Limited certified the timely repayment of a Commercial Paper (ISIN: INE891K14PR8) on April 24, 2026, matching the scheduled redemption date, for an amount of ₹225 Cr. This compliance is pursuant to SEBI Master Circular dated October 15, 2025. No delays or issues were reported.

• ·ISIN: INE891K14PR8
• ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October 2025

24-04-2026

UGRO Capital Limited confirmed timely payment of interest on three series of Non-Convertible Debentures (ISINs: INE583D07463, INE583D08099, INE583D07620) on April 24, 2026, ahead of due dates of April 25 and 27, 2026. Interest payments totaled ₹30,46,804, ₹49,47,261, and ₹1,21,04,304 respectively, for issue sizes of ₹34,15,27,000, ₹50,00,00,000, and ₹1,50,00,00,000. No delays or changes in payment frequency were reported.

• ·Payment frequency: Monthly for all series
• ·Interest record dates: 12/04/2026 (INE583D07463 and INE583D07620), 10/04/2026 (INE583D08099)
• ·Last interest payment dates: 25/03/2026, 24/03/2026, 25/03/2026 respectively
• ·Trustees: MITCON Credentia Trusteeship Services Limited and Vardhman Trusteeship Private Limited

24-04-2026

India Infradebt Limited confirmed timely payment of annual interest on two series of Non-convertible Debentures on April 24, 2026, pursuant to SEBI LODR Regulation 57(1). For ISIN INE537P07695 (issue size ₹1200,00,00,000), gross interest of ₹96,60,00,000 was paid on due date; for ISIN INE537P07703 (issue size ₹927,00,00,000 comprising original ₹180,00,00,000 plus re-issues ₹300,00,00,000 and ₹447,00,00,000), gross interest of ₹74,53,08,000 was paid. No delays or changes in payment frequency were reported.

• ·Interest payments are annual with no change in frequency.
• ·Interest payment record date: 09/04/2026 for both ISINs.
• ·Interest period: April 24, 2025 to April 23, 2026.
• ·Date of last interest payment: 23/04/2025 for both.
• ·Amounts are gross interest; actual payment subject to TDS where applicable.

24-04-2026

DCB Bank Limited disclosed under Regulation 54(2) and 54(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for the quarter ending March 31, 2026, that it has not issued any Secured Non-Convertible Debt Securities. As a result, the requirements of SEBI Master Circular SEBI/HO/DDHS-PoD l/P/ClR/2025/ll7 dated August 13, 2025, are not applicable to the Bank. This is a nil disclosure with no further obligations.

• ·Scrip Code No.: 532772
• ·SYMBOL: DCBBANK
• ·CIN: L99999MH1995PLC089008
• ·Ref. No: CO:CS:RC:2026-27:029

24-04-2026

Credit Wise Capital Private Limited allotted 50,000 listed, rated, senior, secured, transferable, redeemable, taxable, non-convertible debentures (NCDs) of face value INR 10,000 each, aggregating to INR 50 Crore, on a private placement basis to eligible investors. The NCDs carry a coupon rate of 11.15%, with allotment on 24 April 2026 and maturity on 26 April 2028, and are proposed to be listed on the BSE Wholesale Debt Market Segment. No comparative period data or performance metrics were provided.

• ·ISIN: INE0LN107071
• ·Tenure: Allotment on 24 April 2026, Maturity on 26 April 2028
• ·Issue on private placement basis at par for cash

24-04-2026

Gera Developments Private Limited submitted Annexure XIV-B disclosure to BSE for its corporate bonds/debentures as on March 31, 2026, pursuant to SEBI Master Circular. It detailed two listed ISINs on BSE Limited: INE965R07330 (further issue of 2500 debentures, listed 28/11/2023) and INE965R14013 (first issue of 500 debentures, listed 30/01/2026). CARE reaffirmed ratings for INE965R07330 at AA- (positive outlook) for NCDs and A1+ for commercial paper on January 7, 2026, with all interest/redemption payments made timely and no defaults recorded.

• ·Record dates for interest/redemption intimated separately under SEBI LODR Regulation 60.
• ·Payment status details intimated under SEBI LODR Regulation 57(1).
• ·No defaults or delays in servicing any debt securities.
• ·Earlier ratings for INE965R07330 reaffirmed by CARE on January 8, 2025 (AA- positive for NCDs, A1+ for commercial paper).

24-04-2026

Edel Finance Company Limited submitted details of 82 Non-Convertible Debenture (NCD) allotment and listing events on BSE, spanning from January 2017 to March 2026, as required under SEBI Master Circular Annex-XIV-B for the centralized database of corporate bonds. The company confirmed timely interest and redemption payments for all NCDs during FY 2025-26, with no defaults or delays reported. Credit ratings and record dates have been intimated to the stock exchange as per regulations.

• ·All credit ratings intimated upon occurrence of events.
• ·Record dates for FY 2025-26 interest/redemption intimated under Regulation 60.
• ·Payment status under Regulation 57(1) intimated from time to time.
• ·No defaults/delays in servicing NCDs during FY 2025-26.

24-04-2026

Ambit Finvest Pvt Ltd certified timely quarterly interest payment of Rs. 38,14,152 (after TDS) and partial redemption of Rs. 2,08,35,000 for Non-Convertible Debentures (ISIN: INE985V07108), both paid on 24/04/2026 (one day ahead of due date 25/04/2026). This reduced outstanding principal to Rs. 18,74,95,000 from original issue size of Rs. 25,00,00,000. However, interest payout declined 11% from Rs. 42,88,840 paid last quarter on 20/01/2026, reflecting principal reduction.

• ·BSE Scrip Code: 976947
• ·Interest record date: 10/04/2026
• ·Redemption type: Partial by face value as per repayment schedule
• ·Frequency of interest: Quarterly, no change

24-04-2026

JM Financial Credit Solutions Limited informed BSE Limited that it has duly processed the quarterly interest payment of ₹665.01 Lakh on its Non-Convertible Debentures (NCDs) under Tranche BK (ISIN: INE651J07853) on the due date of April 24, 2026, with no delays. The issue size of these NCDs is ₹30,000 Lakh. The payment was made to holders as per the record date of April 9, 2026.

• ·ISIN: INE651J07853
• ·Interest frequency: Quarterly
• ·Interest record date: 09/04/2026
• ·Due date for interest payment: 24/04/2026
• ·Actual payment date: 24/04/2026
• ·Date of last interest payment: 23/01/2026
• ·No change in frequency of payment

24-04-2026

Muthoot Mercantile Limited issued a compliance certificate dated April 13, 2026, certifying that KFin Technologies Limited maintained all registry and share transfer services for its Non-Convertible Debentures (NCDs) during the financial year ended March 31, 2026. The certification complies with SEBI (LODR) Regulations 7(2) and 7(3), with no issues reported in transfer facilities. Addresses were provided to BSE Limited and National Stock Exchange of India Limited.

• ·Certificate digitally signed on 2026.04.24 14:59:57 +05'30'
• ·KFin SEBI registration no. INR000000221 (Category I Registrar and Transfer Agent)
• ·Rupesh Vatanapally Haridas Membership Number: A43769

24-04-2026

Oberoi Realty Limited certified the timely payment of interest amounting to ₹11,91,00,000 on its non-convertible debentures (ISIN: INE093I07082) with an issue size of ₹600 Crore, due on April 24, 2026. The payment was made on the actual date matching the due date, complying with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and related master circulars. No delays, changes in frequency, or non-payment issues were reported.

• ·Interest payment frequency: Quarterly
• ·Interest payment record date: 09/04/2026
• ·Date of last interest payment: 27/01/2026

24-04-2026

KFin Technologies Limited has issued a compliance certificate dated 13-04-2026, certifying that it provided registry and share transfer services for Muthoot Mercantile Limited's Non-Convertible Debentures (NCDs) during the financial year ended March 31, 2026, in compliance with SEBI LODR Regulations 7(2) and 7(3). The certificate is addressed to BSE Limited and National Stock Exchange of India Limited. It is authorized by Kishore B, Senior Manager, and signed by Rupesh Vatanapally Haridas, Company Secretary & Compliance Officer of Muthoot Mercantile Limited.

• ·KFin Technologies Limited SEBI registration no. INR000000221 (Category I Registrar and Transfer Agent)
• ·Rupesh Vatanapally Haridas Membership Number: A43769
• ·Filing Date: April 24, 2026
• ·Digital signature date: 2026.04.24 14:59:57 +05'30'

24-04-2026

Nuvama Wealth Finance Limited submitted listing details for 103 Non-Convertible Securities (NCS) ISINs as on March 31, 2026, pursuant to SEBI Master Circular requirements for the centralized database of corporate bonds/debentures, covering allotment dates from 2019 to March 2026, all listed on BSE. The company confirms no defaults or delays in servicing NCS during FY 2025-26, with timely payments of all interest and redemption amounts, and states that record dates and credit ratings were previously intimated. No negative performance or issues reported in payments or ratings.

• ·Data covers issuances from December 2019 to March 2026, including both First Issues and Further Issues.
• ·All upcoming record dates, credit ratings, and payment statuses will be intimated as events occur.

24-04-2026

Nuvama Wealth and Investment Limited submitted Annexure XIV-B under SEBI Master Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 for the financial year ended March 31, 2026, detailing 26 listings of Non-Convertible Securities on BSE, including first issues and further issues across various ISINs with quantities from 197 to 540491 units. The company confirms timely payments of all interest and redemption amounts during FY 2025-26, no defaults in servicing debt securities, and prior intimation of record dates and credit ratings to the stock exchange.

• ·Record dates for interest/redemption intimated under Regulation 60 of SEBI LODR.
• ·Credit rating details intimated on occurrence of events.
• ·Payment status under Regulation 57(1) of SEBI LODR intimated from time to time.
• ·No default history; verification status not applicable.

24-04-2026

Nuvama Wealth and Investment Limited submitted Annexure XIV-B to BSE Limited, detailing 26 issuances and listings of Non-Convertible Securities (NCS) across various ISINs for the financial year ended March 31, 2026, pursuant to SEBI Master Circular requirements. Issue quantities ranged from 197 to 540,491 securities, with allotment and listing dates spanning from July 2022 to January 2026. The company confirmed timely payments of all interest and redemption amounts during FY 2025-26, with no defaults reported.

• ·All record dates for interest/redemption during FY 2025-26 intimated under Regulation 60 of SEBI LODR.
• ·Credit rating details and payment statuses intimated to stock exchange on occurrence of events.
• ·No default history; company has not defaulted or delayed servicing debt securities.

24-04-2026

Kotak Mahindra Prime Limited certified timely payment of interest on its listed Non-Convertible Debentures (ISIN: INE916DA7SS8) due on April 24, 2026, for an issue size of Rs.405 Crores. The interest amount paid was Rs. 32,60,25,000/- (excluding TDS), made on the actual due date with no delays or changes in frequency. No redemption payments were applicable.

• ·ISIN: INE916DA7SS8
• ·Interest payment record date: 09/04/2026
• ·Previous interest payment date: 24/04/2025
• ·Payment frequency: Yearly
• ·No change in frequency of payment

24-04-2026

IKF Finance Limited informed BSE Limited that it has paid quarterly interest on debentures with ISIN INE859C07170 (issue size ₹70 Cr) on April 24, 2026, ahead of the due date of April 25, 2026. The gross interest amount was ₹1,71,73,940, paid net of TDS amounting to ₹15,79,572, resulting in a net payment of ₹1,55,94,368. No delays or changes in payment frequency were reported.

• ·Interest payment frequency: Quarterly
• ·Interest payment record date: 10.04.2026
• ·Due date for interest payment: 25.04.2026
• ·Actual date of payment: 24.04.2026
• ·Date of last interest payment: 23.01.2025

24-04-2026

Rajgarh Transmission Limited (CIN: U40106RJ2020PLC104943) received in-principle approval from BSE Limited on April 24, 2026, for modifying the nature of its Rated, Listed, Non-Convertible Debentures (Scrip Code: 976760, ISIN: INE0N1Z08013) from unsecured to secured, aggregating to a nominal amount of ₹308,46,00,000. The modification follows consent from debenture holders and trustee, as per the Debenture Trust Deed, and is subject to conditions including confirmations from NSDL/CDSL and regulatory compliances. The approval is valid for 3 months from issuance.

• ·Application dated April 17, 2026
• ·Change per Clause 7.3 of Part B of Debenture Trust Deed
• ·Conditions: Certified true copy of NSE approval (if applicable), compliance with SEBI LODR 2015 and Companies Act 2013
• ·BSE reserves right to withdraw approval if information is incomplete/incorrect

24-04-2026

Tata Steel Limited submitted a certificate to BSE Limited and National Stock Exchange of India Limited regarding the issue of Commercial Papers for the quarter ended March 31, 2026. This disclosure complies with Chapter XVII - Listing of Commercial Paper under SEBI's Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

• ·Filing reference: SEC/206/2026-27
• ·Disclosure period: quarter ended March 31, 2026
• ·SEBI Circular: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025

24-04-2026

Samunnati Finance Private Limited disclosed e-voting results conducted by Catalyst Trusteeship Limited for Non-Convertible Debentures (ISIN: INE0N5S07029), involving a total voter-held outstanding value of ₹6,25,00,000. Debenture holders did not provide the requisite majority consent for waiving the breach of covenant (Item 1), waiving the 1.5% penal interest (Item 2), or exercising the right to accelerate redemption (Item 3), with all conclusions stating consent not achieved. Absent voters were treated as 'NO' votes.

• ·E-voting period: April 10, 2026 (5:00 P.M.) to April 20, 2026 (5:00 P.M.); results received April 23, 2026.
• ·Note: Voters selecting 'Yes' for Item 1 counted as 'No' for Item 3; absentees treated as 'No'.
• ·Voting percentages based on outstanding value of debentures held by voters.

24-04-2026

Sammaan Finserve Limited certified timely payment of scheduled principal and interest on Secured Redeemable Non-Convertible Debentures across seven ISIN series listed on NSE and BSE, in compliance with Regulation 57 of SEBI LODR. Interest payments totaling key amounts like ₹135.99611 lacs and ₹57.32316 lacs were made, alongside principal redemptions including full amounts of ₹393.84 lacs and partial of ₹236.188 lacs, all on April 23, 2026. No delays or changes in payment terms were reported.

• ·Interest due date: 10/04/2026 for all series; actual payment date: 23/04/2026
• ·Redemption due date: 25/04/2026 for all series; actual redemption date: 23/04/2026
• ·Payment frequency: Monthly for first three series, Annual for 4 and 7, Cumulative for 5 and 6
• ·Post partial redemption outstanding: INE244L07523 - 472.376 lacs; INE244L07564 - 0.58 lacs; INE244L07556 - 359.864 lacs
• ·SEBI Master Circular Ref: SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025

24-04-2026

Achiievers Finance India Limited confirmed the payment of monthly interest obligations on two series of Non-Convertible Debentures (NCDs) pursuant to SEBI Listing Regulations. Payments were made on April 24, 2026, one day ahead of the due date of April 25, 2026, due to a banking holiday, with no delays or changes in frequency reported. All interest was paid in full: ₹12,727 for ISIN INE065507AE1 (issue size ₹13,00,000) and ₹32,000 for ISIN INE065507AF8 (issue size ₹32,00,000).

• ·Interest Payment Record Date: 15/04/2026 for both series
• ·Date of last interest payment: 25/03/2026 for both series
• ·Frequency of payment: Monthly for both series
• ·No change in frequency or reason for non-payment/delay

24-04-2026

Namra Finance Limited allotted 145000 Listed, Rated, Senior, Secured, Transferable, Redeemable Non-Convertible Debentures (NCDs) of face value INR 10,000 each, aggregating to INR 145,00,00,000 (INR 145 Crore) on April 24, 2026, via private placement, fully utilizing the green shoe option beyond the base issue size of INR 125,00,00,000 (INR 125 Crore). The NCDs offer a 10.90% per annum coupon payable quarterly, with a 24-month tenure maturing April 24, 2028, secured by a first ranking charge on receivables, rated Acuite A- (stable), and proposed for listing on BSE's Wholesale Debt Market Segment (ISIN: INE229U07186). No delays or defaults noted.

• ·Redemption schedule: INR 5,000 per NCD at end of 21st month (Jan 24, 2028); INR 5,000 per NCD at maturity (April 24, 2028)
• ·Security: first ranking exclusive charge on present and future receivables via hypothecation
• ·Trustee: Vardhaman Trusteeship Private Limited
• ·ISIN: INE229U07186

24-04-2026

Trust Investment Advisors Private Limited has confirmed the payment of the redemption amount for its Commercial Paper (Scrip Code: 730318), which matured on April 23, 2026, with a record date of April 22, 2026. This follows their prior communication dated April 16, 2026, and the certificate has been submitted to BSE Limited for record. No issues or delays in payment were reported.

• ·Membership No: 36046 (Aayushi Mulasi)
• ·Prior letter dated: 16/04/2026