Executive Summary
Across 50 filings for April 12, 2026, the dominant theme is debt compliance with 25+ disclosures on NCD outstanding balances, timely interest payments, and half-yearly reconciliations, showing stable debt positions (no major increases YoY/QoQ) totaling over ₹1.8 lakh crore across key filers like Tata Steel (₹15,165cr), U.P. Power Corp (₹1.49 lakh cr), and Aye Finance (₹9,652cr). Positive liquidity signals from 7 companies (e.g., Sammaan Capital full ₹35cr redemption, Bajaj Housing Finance ₹112.5cr interest) contrast with isolated distress in infra (Feedback Infra ₹30cr default since 2021, no interest since Jan 2021). Governance issues at Ikoma Technologies (3 independent directors resigned citing lapses) and upcoming board meetings (10+ for FY26 results by Apr 17) set catalysts. No broad insider trading or M&A; capital allocation leans to debt stability over dividends/buybacks. NBFC/finance sector shows relative strength (timely payments, partial redemptions in 5/10 cases), while infra/power mixed with partial deleveraging (e.g., Berar Finance ₹16cr partial redemptions). Neutral sentiment prevails (80%), with portfolio-level trend of steady operational metrics and no margin/ROE data declines reported.
Tracking the trend? Catch up on the prior India Stock Market Daily Regulatory Digest digest from April 05, 2026.
Investment Signals(12)
- Sammaan Capital↓(BULLISH)▲
Full redemption of ₹35cr principal and ₹3.22cr interest paid ahead of Apr 11 due date (vs last payment Apr 2025), entire issue cleared
- Bajaj Housing Finance↓(BULLISH)▲
Timely ₹112.5cr yearly interest payment on ₹1,500cr NCDs on Apr 9 due date, no delays QoQ
- Aditya Birla Capital↓(BULLISH)▲
Monthly ₹0.97cr interest on ₹145.77cr Series V NCDs paid exactly on Apr 9 due date
- AU Small Finance Bank↓(BULLISH)▲
Monthly ₹0.46cr interest on ₹50cr NCDs (10.75% coupon) paid on Apr 9 due date, stable vs prior Mar payment
- SATYA MicroCapital(BULLISH)▲
Unanimous EGM approval for preferential equity issuance to promoters/non-promoters, NCD redemption completed Mar 30
- Magnite Developers(BULLISH)▲
Voluntary early prepayment of ₹70cr principal/interest on ₹800cr NCDs, record date Apr 16, face value reduction per NCD
- Tata Steel(BULLISH)▲
Stable ₹15,165cr NCDs across 7 series as on Mar 31 (no reductions YoY), coupons 7.5-9.84%, maturities to 2034
- PRISM Johnson(BULLISH)▲
Full ₹200cr outstanding on two NCD series issued Jul 2024, stable coupons 8.5-8.6% with put/call options
- Aye Finance↓(NEUTRAL-BULLISH)▲
₹9,652cr outstanding across 16 NCD tranches stable half-year (partial redemptions in 2 series to 18-80% levels), coupons 9.95-11.3%
- Narayana Hrudayalaya↓(BULLISH)▲
Stable ₹800cr NCDs (2 series fully outstanding), coupons 8.25-8.4%, put/call from 2024/25
- IndoStar Capital↓(NEUTRAL-BULLISH)▲
₹2,806cr across 21 NCDs mostly stable (minor ₹0.07cr put exercise May 2025), coupons to 10.7%
- Solar Industries↓(BULLISH)▲
Partial redemption to ₹116.7cr outstanding from ₹350cr (Repo+1.81% coupon), quarterly payments stable
Risk Flags(9)
- Feedback Infra[HIGH RISK]▼
₹30cr NCDs (12.75% coupon) in default since Jan 2021 interest, principal unpaid Dec 2020-22 under CIRP
- Ikoma Technologies↓[HIGH RISK]▼
3 independent directors + CFO resigned Mar 5-6 citing governance lapses, compliance failures, delayed disclosure
- Goswami Infratech[MEDIUM RISK]▼
Board meeting Apr 13 to alter NCD terms (details undisclosed), potential restructuring signal
- PTC India Financial Services↓[MEDIUM RISK]▼
NCD ratings A/Negative (CRISIL) and A-/Stable (ICRA), outlook revision negative Apr 2026
- Berar Finance[MEDIUM RISK]▼
Partial redemptions on 2/7 NCDs (₹16.25cr outstanding vs ₹55cr issued), total ₹161cr due 2026-28
- Oxyzo Financial Services[LOW-MEDIUM RISK]▼
Full redemption of 1/19 series Mar 16, partial paydowns in 2 others, coupons 9.25-9.9%
- U.P. Power Corp[MEDIUM RISK]▼
Partial redemptions in 3/21 older NCD series (50-55% outstanding), ₹1.49 lakh cr total due 2026-32
- AksharChem India↓[LOW RISK]▼
Outstanding borrowings ₹28cr, CARE A-/A2+ ratings but non-LC status flags smaller scale vulnerability
- Manappuram Finance↓[LOW RISK]▼
Nil shares tendered in open offer, low acceptance signals lack of conviction
Opportunities(10)
- L&T Metro Rail (Hyderabad)(OPPORTUNITY)◆
Approved ₹3,472cr NCD issuance + EGM for shareholder nod and L&T guarantee, potential funding for infra growth
- Mahindra Rural Housing(OPPORTUNITY)◆
Board Apr 15 for FY26 results + NCD renewal within limits, watch for housing finance expansion
- India Infradebt(OPPORTUNITY)◆
Board Apr 15 for FY26 results + final dividend proposal, infra debt play with payout potential
- Indel Money(OPPORTUNITY)◆
Postponed board Apr 11 for ₹2,000cr NCD fundraising (total borrow to ₹7,500cr) + CFO change, deleveraging upside
- Godrej Properties↓(OPPORTUNITY)◆
Investor meets Apr 16 in Hong Kong post-Q results, realty sector catalyst with latest presentation
- Akara Capital Advisors(OPPORTUNITY)◆
Record date Apr 26 for NCD interest, stable debt servicing opportunity
- Adani Transmission Step-Two(OPPORTUNITY)◆
Board Apr 17 for FY26 audited results, Adani group monitor for transmission growth
- Lakadia Banaskantha Transco(OPPORTUNITY)◆
Board Apr 15 for FY26 results, power transco stability
- Ratnabhumi Developers↓(OPPORTUNITY)◆
Non-LC confirmation, small cap realty with low debt exposure
- BlackBuck↓(OPPORTUNITY)◆
Non-LC with ₹25.71cr borrowings (A2+ rating), logistics fintech undervalued post-IPO
Sector Themes(6)
- NBFC Debt Stability(BULLISH SECTOR)◆
15/20 finance/NBFC filings show stable/full NCD outstanding (e.g., Aye/ICICI/Bajaj), timely payments in 6/7 cases avg ahead/no delays, signals strong liquidity vs infra peers
- Timely Debt Servicing Trend(BULLISH)◆
7 companies certified on-time interest/redemptions totaling ₹3,900+cr (Sammaan/Bajaj/Aditya Birla/AU), no QoQ delays, outperforms historical defaults
- Infra/Power Partial Deleveraging(NEUTRAL)◆
6/10 infra/power (Berar/U.P. Power/Oxyzo) show partial redemptions (avg 20-45% reductions in older series), stable newer debt but maturities cluster 2026-28
- Governance Red Flags in Small Caps(BEARISH SMALL CAPS)◆
2/50 filings (Ikoma) highlight director exits over lapses, contrasts with neutral compliance in 40+ others
- Non-LC Declarations Surge(NEUTRAL-SMALL CAP OPPORTUNITY)◆
14/50 companies (e.g., Sanblue/Superhouse/Kaveri) confirm non-Large Corporate status (borrowings <₹100cr avg), flags mid/small cap debt-light profiles
- Upcoming FY26 Results Wave◆
8 boards scheduled Apr 13-17 (Adani/Mahindra/Lakadia), potential for dividend guidance (India Infradebt), catalyst cluster pre-Q1 FY27
Watch List(8)
- Adani Transmission Step-Two👁
FY26 audited results board meeting Apr 17, watch for transmission capex guidance [Apr 17]
- Mahindra Rural Housing👁
FY26 results + NCD renewal approval Apr 15, monitor housing loan growth metrics [Apr 15]
- India Infradebt👁
FY26 results + dividend recommendation Apr 15, track infra debt allocation [Apr 15]
- Lakadia Banaskantha Transco👁
FY26 audited results board Apr 15, power sector volumes/ROE trends [Apr 15]
- Goswami Infratech👁
NCD terms alteration board Apr 13, potential restructuring details [Apr 13]
- Indel Money👁
Postponed board Apr 11 for ₹2k cr NCD raise + CFO change, borrowing limit expansion [Apr 11]
- Magnite Developers👁
NCD prepayment record date Apr 16, payment May 2, deleveraging follow-through [Apr 16/May 2]
Hong Kong investor meets Apr 16, post-results updates on realty pipeline
Filing Analyses(50)
09-04-2026
Feedback Infra Private Limited, under Corporate Insolvency Resolution Process (CIRP), disclosed details of its privately placed NCDs as on March 31, 2026, with ₹30 Crore issued and outstanding (ISIN: INE563M07011), originally issued on December 21, 2017, and matured on December 1, 2022. The company has defaulted on interest payments since January 2021 and failed to redeem the ₹30 Crore principal due on December 20, 2020, 2021, and 2022, with prior notifications to the stock exchange.
- ·ISIN: INE563M07011; Scrip Code: 957271; Security ID: 1275FIPL22
- ·Coupon rate: 12.75% p.a.; Payment frequency: Interest twelve times a year; Principal on lot basis
- ·No interest paid since January 2021
- ·Disclosure compliance: SEBI circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 (updated April 13, 2022), clause 10.10.1.a
09-04-2026
L&T Metro Rail (Hyderabad) Ltd. announced the outcome of its Board meeting held on 9th March 2026, approving the issuance of Non-Convertible Debentures (NCDs) up to ₹3,472 crore in one or more tranches. The Board also approved a notice for an Extraordinary General Meeting (EGM) to seek shareholders' approval for the NCD issuance and a material related party transaction, involving a corporate guarantee from promoter Larsen & Toubro Limited along with commission payment thereon. No financial performance metrics or comparisons were disclosed.
- ·Board meeting commenced at 7:00 pm and concluded at 7:30 pm on Thursday, 9th March 2026.
- ·Scrip Code: 952316.
- ·Pursuant to Schedule III (Part B) of SEBI (LODR) Amendment 2021.
09-04-2026
Adani Transmission Step-Two Limited has informed BSE Limited that a meeting of the Board of Directors will be held on Friday, April 17, 2026, to consider and approve the Audited Financial Results for the year ended March 31, 2026. This intimation is made pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. No financial data or performance metrics were disclosed in this notice.
- ·Scrip Codes: 977232/977233/977235/977236/977237/977238/977239
- ·CIN: U40200GJ2022PLC134441
- ·Registered Office: Adani Corporate House, Shantigram, Near Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad – 382 421
09-04-2026
Goswami Infratech Private Limited has informed BSE Limited via a letter dated April 8, 2026, that a Board of Directors meeting will be held on April 13, 2026, inter alia, to consider and approve alterations in the terms of Non-Convertible Debentures (NCDs). The disclosure is made in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. No specific financial impacts or details on the proposed alterations were provided.
- ·CIN: U45209DL2012PTC241323
- ·Correspondence Office: SP Centre, 41/44, Minoo Desai Marg, Colaba, Mumbai - 400 005
- ·Registered Office: Flat No.613, 6th Floor, Building Ashoka Estate, Barakhamba Road, New Delhi, 110 001
09-04-2026
Tata Steel Limited disclosed details of its outstanding Non-Convertible Debentures (NCDs) as on March 31, 2026, totaling ₹15,165 crore across seven series, all listed on BSE Limited with no reductions from issued amounts. Coupon rates range from 7.50% to 9.8359%, with maturities from October 2026 to March 2034; one series (INE081A08223) comprises four tranches of ₹1,078.75 crore each maturing between 2031 and 2034. This is a compliance filing under SEBI circular requirements, providing static snapshot with no period-over-period changes reported.
- ·INE081A08215: Issued Oct 4, 2016; Maturity Oct 1, 2026; Coupon 8.15% annually; Trustee not specified.
- ·INE081A08223: Issued March 1, 2019; Maturity tranches Feb 28, 2031 / March 1, 2032 / March 1, 2033 / March 1, 2034; Coupon 9.8359% annually; Trustee IDBI Trusteeship Services Limited.
- ·INE081A08314: Issued Sep 20, 2022; Maturity Sep 20, 2027; Coupon 7.50% annually.
- ·INE081A08322: Issued Sep 20, 2022; Maturity Sep 20, 2032; Coupon 7.76% annually; Trustee Catalyst Trusteeship Limited.
- ·INE081A08330: Issued Feb 27, 2023; Maturity Feb 25, 2028; Coupon 8.03% annually; Trustee Catalyst Trusteeship Limited.
- ·INE081A08348: Issued March 27, 2024; Maturity March 27, 2027; Coupon 7.79% annually.
- ·INE081A08355: Issued Feb 21, 2025; Maturity Feb 21, 2030; Coupon 7.65% annually.
- ·All NCDs feature bullet repayment at maturity end.
09-04-2026
Ratnabhumi Developers Limited submitted a certificate to BSE Limited confirming compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended March 31, 2026. The company states it does not meet the criteria in Para 2.2 of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, and thus does not qualify as a 'Large Corporate' as of March 31, 2026. No financial implications or changes in status are indicated.
- ·Scrip Code: 540796
- ·ISIN: INE821Y01011
- ·CIN: L45200GJ2006PLC048776
- ·SEBI Circular referenced: SEBI/HO/DDHS/CIR/P/2018/144 (Nov 26, 2018)
- ·BSE Circular referenced: LIST/COMP/05/2019-20 (Apr 11, 2019)
09-04-2026
Lakadia Banaskantha Transco Limited has intimated BSE Limited that its Board of Directors will meet on April 15, 2026, to consider and approve the Audited Financial Results for the year ended March 31, 2026. This disclosure is made pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. No financial metrics or performance data are provided in this pre-meeting notice.
- ·Scrip Code: 976883/976884
- ·DIN: 10935432
- ·CIN: U40107GJ2019GOI119949
- ·Registered Office: Adani Corporate House, Shantigram, Near Vaishno Devi Circle, S G Highway, Khodiyar Ahmedabad, Gujarat, 382421
09-04-2026
Sanblue Corporation Limited has submitted a declaration stating that it does not qualify as a Large Corporate entity under SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, and BSE Circular No. LIST/COMP/05/2019-20 dated April 11, 2019. This pertains to compliance for fund raising via issuance of debt securities by large entities. The declaration was signed by the Company Secretary on April 9, 2026.
09-04-2026
PRISM JOHNSON LIMITED disclosed details of two privately placed Non-convertible Debentures (NCDs) as on March 31, 2026, in compliance with SEBI regulations. Both series, issued on 05-07-2024 with full outstanding amounts of ₹100,00,00,000 each, carry annual coupon rates of 8.50% (maturing 05-07-2028, ISIN INE010A08149) and 8.60% (maturing 05-07-2029, ISIN INE010A08156), with put/call options available. No changes in issued or outstanding amounts were noted.
- ·BSE Security Codes: 975809 & 975810
- ·Payment frequency: Annually for both series
- ·Embedded options: Put/Call available for both
- ·Details as on March 31, 2026; Filing date April 09, 2026
- ·BSE Code: 500338
09-04-2026
Ikoma Technologies Limited (formerly Vuenow Infratech Limited) clarified the outcome of its April 7, 2026 Board meeting, approving resignations of CFO Rahul Anandrao Bhargav and three Non-Executive Independent Directors: Arvind Rangnarain Tiwari, Archana Chirawawala, and Sanjeev Seth. The independent directors resigned effective March 5-6, 2026, citing persistent governance lapses, inadequate information flow, statutory compliance failures, uncirculated Board minutes, and legal proceedings under Section 138 of the Negotiable Instruments Act, 1881 despite repeated prior communications. The company regretted an inadvertent delay in disclosing the resignation letters.
- ·Resignation letters dated March 5-6, 2026 with immediate effect, ceasing all Board and Committee roles
- ·Prior concerns raised in emails from November 2025 to March 2026 (specific dates include 21 Nov 2025, 11 Dec 2025, etc.)
- ·Company CIN: L62099MH1993PLC074167; Script Code: 531997; ISIN: INE164D01010
- ·Disclosure under Regulation 30 of SEBI LODR; Board meeting via Video-Conferencing/OAVM
09-04-2026
Sanghvi Brands Limited filed an annual disclosure under Regulation 31(4) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011, confirming that promoter Ms. Kamini Narendra Sanghvi, holding 11 equity shares as on March 31, 2026, made no encumbrance on her shares during FY 2025-2026. No changes in encumbrance status were reported, maintaining the status quo for this minor holding.
- ·Disclosure dated April 08, 2026, and filed on April 09, 2026 with BSE (Scrip Code: 540782, Symbol: SBRANDS, ISIN: INE204Y01010)
- ·Company CIN: L74999PN2010PLC135586, Registered Office: 105/2, Sanghvi House, Shivaji Nagar, Pune, Maharashtra 411005
09-04-2026
ICICI Bank Limited submitted an intimation to NSE and BSE under SEBI's Chapter XIV circular on centralized database for corporate bonds, providing listing details of bonds issued in FY 2026. The disclosure covers two first-issue bonds: ISIN INE090A08UM1 (1,000 units allotted on 27-Jun-2025 and listed on 01-07-2025 on NSE) and INE090A08UN9 (3,945 units allotted on 28-Nov-2025 and listed on 01-12-2025 on NSE). No financial amounts or performance metrics were disclosed.
- ·SEBI references: Operational Circular SEBI/HO/DDHS/P/CIR/2021/613 (Aug 10, 2021) and circular dated Mar 22, 2022
- ·Listing notifications: INE090A08UM1 (https://nsearchives.nseindia.com/content/circulars/CML68869.pdf), INE090A08UN9 (https://nsearchives.nseindia.com/content/circulars/CML71569.pdf)
- ·Company CIN: L65190GJ1994PLC021012
09-04-2026
BlackBuck Limited (formerly Zinka Logistics Solutions Limited) submitted an initial disclosure to NSE and BSE confirming it is not a Large Corporate under SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 for FY 2026-2027. Outstanding borrowings as of March 31, 2026, were ₹25.71 Cr, with the highest credit rating of A2+ from ICRA Limited during the previous fiscal year. The disclosure includes confirmation of non-applicability of large corporate incremental borrowing norms.
- ·CIN: L63030KA2015PLC079894
- ·Scrip Code: 544288
- ·Scrip Symbol: BLACKBUCK
- ·ISIN: INE0UIZ01018
- ·SEBI Circular Ref: SEBI/HO/DDHS/P/CIR/2021/613 dated April 13, 2022
09-04-2026
Mahindra Rural Housing Finance Limited has intimated BSE Limited that a Board of Directors meeting will be held on April 15, 2026, to consider and approve the annual audited financial statements and results for the quarter and financial year ended March 31, 2026, along with the statutory auditors' report. The meeting will also consider renewing approval for issuing secured/unsecured Non-Convertible Debentures, including Subordinated Debentures, via private placement or retail issue, within existing borrowing limits (no change). This is pursuant to SEBI (LODR) Regulations 50 and 52, with the notice uploaded on the company's website www.mahindrahomefinance.com.
- ·Scrip Code: 954028
- ·Regulations cited: SEBI (LODR) 50 and 52
09-04-2026
Sammaan Capital Limited certified timely payment of interest amounting to ₹321.93289 L and full redemption of principal amounting to ₹3,500 L on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07EL8), issued on private placement basis and listed on stock exchanges. Payments were executed on April 9, 2026, ahead of the redemption due date of April 11, 2026, with interest paid shortly after its due date of April 7, 2026. The entire issue of 3,500 NCDs has been redeemed, leaving outstanding amount at zero.
- ·Interest due date: 07/04/2026; actual payment date: 09/04/2026
- ·Redemption due date: 11/04/2026; actual redemption date: 09/04/2026
- ·Date of last interest payment: 11/04/2025
- ·Date of last redemption: 11/04/2025
- ·Outstanding amount post-redemption: 0 INR lacs
09-04-2026
Bajaj Housing Finance Limited certified the timely payment of interest on its Secured Non-Convertible Redeemable Debentures (ISIN: INE377Y07540) with an issue size of ₹1,50,000.00 lakhs. The yearly interest amount of ₹11,250.00 lakhs was paid on the due date of 09/04/2026, matching the record date of 25/03/2026, with no changes in frequency or delays reported.
- ·Interest payment frequency: Yearly
- ·Interest payment record date: 25/03/2026
- ·Interest payment due date: 09/04/2026
- ·Actual interest payment date: 09/04/2026
- ·Interest payments subject to TDS
09-04-2026
Kotak Mahindra Capital Company Ltd, as Manager to the Open Offer, informed BSE on April 09, 2026, that nil equity shares have been tendered in the open offer for Manappuram Finance Ltd (531213). This indicates no shareholder acceptances in the offer.
09-04-2026
Berar Finance Limited filed its half-yearly statement of listed debt securities as on March 31, 2026, pursuant to SEBI requirements, disclosing seven ISINs with a total outstanding principal of ₹161.25 Cr across maturities from 2026 to 2028. Partial redemptions are noted for two securities: INE998Y07147 (outstanding INR 6,25,00,000 from INR 25,00,00,000 issued) and INE998Y07154 (outstanding INR 10,00,00,200 from INR 30,00,00,000 issued), while the remaining five are fully outstanding. Coupon rates range from 10.95% to 12.25% p.a. with varying payment frequencies.
- ·Statement as on March 31, 2026; filed April 09, 2026
- ·Issuance dates: 23.04.2024, 28.10.2024, 12.02.2025, 21.03.2025, 24.06.2025, 30.06.2025, 29.08.2025, 25.09.2025
- ·Maturity dates: 23.04.2026, 28.10.2026, 12.02.2027, 25.11.2027, 26.06.2027, 30.06.2027, 29.08.2027, 25.09.2028
- ·Payment frequencies vary: half-yearly, every four/eight months, quarterly, twelve times a year, yearly
- ·Some include put options or embedded options as per transaction documents
09-04-2026
Magnite Developers Private Limited has fixed 16th April 2026 as the record date for voluntary early pre-payment of Rs.70 Crores towards Principal and Interest/PIK on 8,000 listed secured redeemable rated non-convertible debentures (ISIN: INE0M1Q07015) with aggregate face value of Rs.800 Crores. The redemption per NCD is Rs.70,736, reducing the face value from Rs.4,68,750 to Rs.3,98,014, with payment due on 02nd May 2026. No declines or flat metrics reported in this debt reduction action.
- ·Filing reference: Scrip Code – 974290
- ·No. of Debentures fully redeemed: N.A.
09-04-2026
Godrej Properties Limited has scheduled a 1-on-1/Group Meeting with multiple investors in Hong Kong on Thursday, April 16, 2026. Company officials will present the latest quarterly investor presentation available on the company's website (www.godrejproperties.com). The schedule is subject to changes or cancellations.
- ·BSE Scrip Code: 533150; NSE: GODREJPROP
- ·Debt Segment Security Codes: 974950, 974951, 975090, 975091, 975856, 975857, 976000
09-04-2026
Shilpa Medicare Limited submitted an initial disclosure on April 09, 2026, confirming it does not qualify as a Large Corporate under SEBI circulars due to nil outstanding long-term borrowings as of March 31, 2025. The company reported its highest credit rating during the previous FY as A+ with Positive Outlook from India Ratings & Research (Ind-Ra). No fine is payable as there is no shortfall in required borrowings.
- ·CIN: L85110KA1987PLC008739
- ·Scrip Code: 530549
- ·NSE Symbol: SHILPAMED
- ·Reference SEBI Circulars: SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 (Oct 19, 2023), SEBI/HO/DDHS/P/CIR/2021/613 (Aug 10, 2021), SEBI/HO/DDHS/CIR/P/2018/144 (Nov 26, 2018)
09-04-2026
SATYA MicroCapital Limited held its 01st Extraordinary General Meeting (EGM) for FY 2026-27 on April 09, 2026, where shareholders unanimously approved a special resolution for the issuance of equity shares on a preferential basis to promoter and non-promoter persons. The meeting, chaired by Mr. Vivek Tiwari and attended by 16 members in person, concluded without any noted issues. Note that NCDs under scrip code 973893 (ISIN INE982X07234) were redeemed on March 30, 2026, and are under delisting process with BSE.
- ·Scrip codes mentioned: 958955, 958878, 958911, 973301, 973383, 973893, 973971, 975229, 975375, 975861
- ·EGM held at 11:30 AM, concluded at 12:15 PM
- ·Corporate Identity Number (CIN): U74899DL1995PLC068688
09-04-2026
Aditya Birla Capital Limited certified the timely payment of interest on its Public Issue NCD Series ‘V’ FY 2023-24, with ₹9.66 Lakh paid on the due date of 09/04/2026, matching the scheduled amount. The issue size stands at ₹1457.70 Lakh under ISIN INE860H07IP2, with monthly frequency and no changes or delays reported.
- ·ISIN: INE860H07IP2
- ·Interest payment frequency: Monthly
- ·Interest payment record date: 25/03/2026
- ·Date of last interest payment: 09/03/2026
- ·No change in frequency of payment
09-04-2026
Standard Chartered Capital Limited issued a certificate confirming that no Commercial Papers were issued during the quarter ended March 31, 2026. The proceeds from earlier issuances have been fully utilized for the disclosed purposes, with quarterly confirmations provided in compliance with SEBI circulars. The company also affirms compliance with all other listing conditions specified in the circulars.
- ·Certificate dated April 9, 2026, submitted to BSE Limited
- ·References SEBI Operational Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 (updated April 13, 2022)
- ·References SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
09-04-2026
Aye Finance Limited reported details of its listed non-convertible debentures (NCDs) to BSE Limited under SEBI Master Circular requirements for the half-year ended March 31, 2026, listing 16 tranches across multiple ISINs with issuance dates from April 2024 to September 2025, maturities from 2026 to 2029, and coupon rates ranging from 9.95% to 11.30%. Total outstanding principal as of March 31, 2026, stands at ₹9,651,722,260, with some series fully outstanding while others reflect partial redemptions (e.g., INE501X07620 reduced to 18.75% of issued amount, INE501X07596 to about 80%). No new issuances or full redemptions are indicated in this compliance snapshot.
- ·Filing date: April 09, 2026
- ·Report period: half year ended March 31, 2026
- ·CIN: U65921DL1993PLC283660
- ·Coupon rates range: 9.95% to 11.30% p.a.
- ·Payment frequencies: On Maturity, Quarterly, Half Yearly, Once in every 18 months
- ·No embedded options in any listed NCDs
09-04-2026
Aye Finance Limited reported ISIN details for its listed non-convertible debentures as required under SEBI Master Circular for the half-year ended March 31, 2026. Total outstanding principal amounts to ₹9,651,722,260 across 14 ISINs, with most series fully outstanding while others show partial redemptions including INE501X07596 (₹1,992,000,000 outstanding from ₹2,490,000,000 issued) and INE501X07620 (₹187,500,000 outstanding from ₹750,000,000 issued). Coupon rates range from 9.95% to 11.30% p.a., with maturities spanning 2026 to 2029.
- ·Half-year reporting period ended March 31, 2026
- ·Filing date: April 9, 2026
- ·Coupon rates: 9.95% to 11.30% p.a.
- ·Payment frequencies: On Maturity, Quarterly, Half Yearly, Once in every 18 months
- ·No embedded options issued
- ·CIN: U65921DL1993PLC283660
09-04-2026
Standard Chartered Capital Limited issued a certificate confirming that no Commercial Papers were issued during the quarter ended March 31, 2026. The proceeds from earlier issuances have been utilized for the disclosed purposes, with quarterly confirmations provided in compliance with SEBI circulars. The company also affirmed compliance with all other listing conditions specified in the circulars.
- ·SEBI Operational Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, updated April 13, 2022
- ·SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
- ·Filing submitted to BSE Limited on April 9, 2026
09-04-2026
Vardhita Properties Private Limited submitted a compliance statement to BSE Limited under Chapter VIII of the Master Circular for the half year ended March 31, 2026, detailing its listed privately placed debt securities under ISIN INE1DF208035. The securities, issued on February 20, 2025, with maturity on February 20, 2045, carry a fixed coupon rate of 8% p.a. IRR (quarterly payments subject to distributable surplus) and potential additional coupon up to 14% p.a. IRR, with amount issued and outstanding both at ₹2,80,22,00,000. No changes in outstanding amount were reported, indicating stability in the debt position.
- ·Debenture trust deed dated January 24, 2025
- ·Call option embedded: Yes; Put option: NA
- ·Coupon payments subject to availability of sufficient Distributable Surplus as determined by Distributions Committee
- ·Scrip Code: 976433
09-04-2026
India Infradebt Limited has intimated BSE Limited under Regulation 50(1) of SEBI (LODR) Regulations, 2015, that its Board of Directors will meet on April 15, 2026, to consider and approve the audited financial results for the quarter and financial year ended March 31, 2026. The meeting will also consider a proposal for recommendation of final dividend on equity shares for FY ended March 31, 2026. No financial figures or performance metrics are disclosed in this pre-meeting notice.
- ·Ref. No.: 04/APR/2025-26/CORP
- ·Filing date: April 9, 2026
- ·Company CIN: U65923MH2012PLC237365
- ·Company website: www.infradebt.in
09-04-2026
MAC Hotels Limited has submitted a declaration to BSE Limited stating that it does not qualify as a 'Large Corporate' under SEBI Circulars dated November 26, 2018 (SEBI/HO/DDHS/CIR/P/2018/144) and October 19, 2023 (SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172). As a result, the company is not required to comply with related disclosures for fund raising via debt securities issuance by Large Corporates. This filing confirms the company's exemption from the Large Corporate Framework obligations.
- ·CIN: L55101GA1990PLC001100
- ·Scrip Code: 541973
- ·Company Address: MAC Corporate House, First Floor, Behind Hotel Miramar, Nomoxint, P.O. Caranzalem 403002 Goa
- ·Contact: Tel.: 0832 2995429, Email: mac.hotels.limited@gmail.com, Website: www.machotels.net
09-04-2026
Superhouse Limited filed SEBI Annexure A initial disclosure confirming it is not a Large Corporate under the framework of SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. The company disclosed its highest credit rating for the previous FY as ACUITE A-/Outlook: Stable and listed outstanding borrowings as on March 31, 2026, in Rs. Cr. (specific value not clearly readable in filing). The disclosure is to be submitted within 30 days from the FY start, with fines payable to BSE and NSE if applicable.
- ·CIN: L24231UP1980PLC004910
- ·Filing relevant to Stock Exchanges: BSE and NSE
- ·Contact Address: 150 Feet Road, Jajmau, Kanpur - 208010
- ·Disclosure Date: April 09, 2026
09-04-2026
B&A Limited confirmed in a letter to BSE Limited dated April 9, 2026, that it is not classified as a Large Corporate under SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, as of March 31, 2026. As a result, the company is not subject to the fund-raising requirements by issuance of debt securities applicable to large entities. This is a routine compliance confirmation with no financial implications disclosed.
- ·Scrip Code: 508136
- ·CIN: L01132AS1915PLC000209
- ·SEBI Circular Reference: SEBI/HO/DDHS/CIR/P/2018/144
09-04-2026
Kaveri Seed Company Limited disclosed to NSE and BSE that it does not qualify as a 'Large Corporate (LC)' under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/1M dated November 26, 2018, concerning fund raising via issuance of Debt Securities by Large Entities. The company requested acknowledgment of this status. This filing confirms compliance with regulatory disclosure requirements without any financial implications.
- ·CIN: L01120TG1986PLC006728
- ·Registered Office: #1-7-36 to 42, Sardar Patel Road, Secunderabad-500003, Telangana, India
09-04-2026
PTC India Financial Services Limited submitted FY2025-26 compliance under SEBI Master Circular for its Non-Convertible Debentures (NCDs), confirming all interest and redemption payments were made on due dates with no delays or defaults. Credit ratings for outstanding NCDs (INE560K07102 and INE560K07110) were reaffirmed by CRISIL at A (revised outlook to Negative per April 2026 letter) and by ICRA at A-/Stable. One series (INE560K07128) was fully redeemed.
- ·Record date for NCDs: March 13, 2026
- ·All payments processed on due dates including interest on 28/05/2025, 30/03/2026 and redemptions on 28/05/2025, 30/03/2026, 31/01/2026
- ·CRISIL rating reaffirmed A/Negative (per April 06, 2026 letter); ICRA A-/Stable
- ·No defaults or delays in servicing any debt securities
09-04-2026
Aksharchem (India) Limited submitted an initial disclosure to BSE and NSE confirming it is not a Large Corporate as per SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated 26 November 2018. Outstanding borrowings as on 31 March 2026 are ₹27.96 Cr. Credit ratings include CARE A-; Stable for long-term bank facilities and CARE A2+ for short-term bank facilities by CARE Ratings Limited.
- ·CIN: L24110GJ1989PLC012441
- ·BSE Security Code: 524598, NSE Trading Symbol: AKSHARCHEM
09-04-2026
Akara Capital Advisors Private Limited has fixed Sunday, 26th April 2026, as the Record Date for ascertaining eligibility of debenture holders entitled to receive interest on Non-Convertible Debentures (NCDs) allotted on 11th July 2025. This prior intimation complies with Regulation 60(2) of SEBI (LODR) Regulations, 2015, and is addressed to Bombay Stock Exchange Limited. No financial performance metrics or changes are reported in this routine compliance notice.
- ·BSE Scrip Code: 976905
- ·ISIN: INE08XP07316
- ·Filing Date: April 09, 2026
- ·CIN: U74110DL2016PTC290970
09-04-2026
AU Small Finance Bank Limited certified the timely payment of monthly interest on its non-convertible debentures (ISIN: INE519Q08186) with an issue size of Rs. 50,00,00,000 at a 10.75% rate. The interest amount of Rs. 45,65,068.49 was paid on the due date of April 09, 2026, matching the actual payment date with no delays. This fulfills Regulation 57 of the SEBI Listing Regulations.
- ·Interest payment frequency: Monthly
- ·Interest payment record date: March 25, 2026
- ·Date of last interest payment: March 09, 2026
09-04-2026
Oxyzo Financial Services Limited submitted a compliance statement to BSE detailing its listed debt securities (NCDs) for the half-year ended March 31, 2026, pursuant to SEBI Master Circular dated October 15, 2025. The disclosure lists 19 ISIN series with coupon rates ranging from 9.25% to 9.90%, issuance amounts up to ₹250,00,00,000, and outstanding balances varying from NIL to ₹250,00,00,000 as of the period end. Notably, one series (INE04VS07347) was fully redeemed on March 16, 2026, while others show partial paydowns in some cases (e.g., outstanding below issued for INE04VS07339, INE04VS07412).
- ·Maturity dates range from March 16, 2026 to March 15, 2029 across series
- ·Interest payment frequencies: Annual, Monthly, Quarterly, Half yearly
- ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
- ·Some series include put/call options (e.g., Put option for INE04VS07321 on 15.09.2025; for INE04VS07446 on July 24, 2027)
09-04-2026
NAPS Global India Limited (formerly NAPS Global India Pvt. Ltd. and NAPS Trading Pvt. Ltd.) filed an initial disclosure on April 09, 2026, confirming that as of March 31, 2026, it does not qualify as a Large Corporate under Clause 3.2 of SEBI Circular SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 dated October 19, 2023. As a result, the company is not required to file any disclosures under Chapter XII of SEBI Operational Circular no. SEBI/HO/DDHS/P/CIR/2021/613 (updated April 13, 2022) for Financial Year 2026-27.
- ·CIN: U51595MH2014PLC255128
- ·GSTIN: 27AAECN6505A1ZV
- ·Registered Office: Office No. 11, 2nd Floor, 436 Shreenath Bhuvan, Kalba Devi Road, Mumbai City, Mumbai, Maharashtra, India, 400002
- ·Scrip Code: 544373
- ·Director DIN: 06687171
09-04-2026
Narayana Hrudayalaya Limited submitted a regulatory statement detailing its listed debt securities for the half year ended March 31, 2026, pursuant to SEBI Master Circular dated October 15, 2025. The disclosure covers two ISINs with total outstanding amount of Rs. 800 crore: INE410P08016 (Rs. 300 crore issued and outstanding, 8.25% p.a. annual coupon, maturity March 19, 2029) and INE410P08024 (Rs. 500 crore issued and outstanding, 8.40% p.a. annual coupon, maturity February 15, 2030). Both securities include put and call options.
- ·ISIN INE410P08016: Put and Call Option from March 19, 2024 (36 months); Coupon payment frequency annually
- ·ISIN INE410P08024: Put and Call Option from February 17, 2025 (42 months); Coupon payment frequency annually
- ·Disclosure period: half year ended March 31, 2026; Submitted April 09, 2026
09-04-2026
Solar Industries India Limited intimated details of its listed debt securities as on March 31, 2025, to BSE Limited pursuant to SEBI Master Circular requirements. The securities (ISIN: INE343H08024) were issued on March 22, 2024, for ₹35,00,00,000, with ₹11,66,66,668 outstanding, maturing on March 22, 2027. The coupon is Repo Rate + 1.81% spread (effective 7.06% p.a.), paid quarterly, with no embedded options.
- ·ISIN: INE343H08024
- ·SEBI Master Circular: SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024
- ·Coupon payment frequency: Quarterly
- ·No embedded options
09-04-2026
Metro Brands Limited submitted an initial disclosure under SEBI Circular dated October 19, 2023, confirming it is not classified as a Large Corporate as on March 31, 2026. The company reported outstanding borrowings of NIL (₹ in crore) as of that date. Highest credit rating during the previous FY was CARE AA; Stable / CARE A1+.
- ·CIN: L19200MH1977PLC019449
- ·Scrip code (BSE): 543426; Symbol (NSE): METROBRAND; ISIN: INE317l01021
- ·Outstanding borrowing excludes Letter of Credit and other off-Balance Sheet facilities
09-04-2026
Dynemic Products Limited confirmed non-applicability of SEBI's Large Corporate (LC) criteria under Chapter XII of the SEBI Operational Circular dated July 7, 2023, for the financial year ended March 31, 2026. The company's outstanding borrowings as on March 31, 2026, were ₹7.63 Cr, with no highest credit rating reported for the previous FY.
- ·CIN: L24100GJ1990PLC013886
- ·Highest Credit Rating during the previous FY: -- (none reported)
- ·Scrip code: 532707; Trading Symbol: DYNPRO
09-04-2026
Indel Money Limited informed BSE Limited that its Board of Directors meeting, originally scheduled for April 10, 2026, has been postponed to April 11, 2026, following an earlier announcement on April 06, 2026 (Ack. No. 12582640). The meeting will consider fundraising via issuance of non-convertible debentures on private placement basis up to ₹2000 crores, increasing the company's borrowing powers up to ₹7,500 Crores, and the resignation of the existing CFO with appointment of a new CFO. This is a prior intimation under Regulation 50(1) of SEBI (LODR) Regulations, 2015.
- ·Acknowledgement number of earlier announcement: 12582640
- ·Regulation cited: 50(1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015
- ·Company Secretary Membership No.: 51727
09-04-2026
U. P. Power Corporation Limited submitted its half-yearly reconciliation filing of International Securities Identification Numbers (ISINs) for debt securities to BSE Limited for the period ended March 31, 2026, pursuant to SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613. The report details 21 series of non-convertible debentures with coupon rates ranging from 8.48% to 10.15%, payment frequencies quarterly or half-yearly, issue dates from 2016 to 2022, and maturity dates from October 2026 to March 2032. Total outstanding principal amounts to ₹149179819754, with partial redemptions in three older series (ISINs INE540P08028, INE540P08036, INE540P08051) while the remaining 18 series are fully outstanding.
- ·Scrip Code: 955766
- ·Filing reference: No. 98 /UPPCL/CS/2026 dated April 08, 2026
- ·No embedded options in any series
- ·Partial redemptions implied in series 1 (issued ₹53768200000), 2 (issued ₹46999800000), and 3 (issued ₹2994900000)
09-04-2026
U. P. Power Corporation Limited submitted half-yearly reporting on its debt securities ISIN details for the period ended March 31, 2026, pursuant to SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613. The filing lists 21 series with total outstanding principal of ₹149179819754 across various maturities from 2026 to 2032 and coupon rates ranging from 8.48% to 10.15%. While most series from 2017 onwards remain fully outstanding, three older series from 2016-2017 show partial redemptions (outstanding at 55% for ISIN 1, 55% for ISIN 2, and 50% for ISIN 3).
- ·Coupon rates range from 8.48% (quarterly) to 10.15% (quarterly), with 9.70% (half-yearly or quarterly) common.
- ·Earliest maturity: 20-Oct-26 (ISIN INE540P07251); latest: 22-Mar-32 (multiple ISINs).
- ·Debenture trustees: Vistra ITCL (India) Limited for ISINs 1-5; Beacon Trusteeship Ltd for others.
09-04-2026
Mid India Industries Limited has filed a declaration with BSE confirming it does not qualify as a Large Corporate under SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 (dated November 26, 2018, as amended) as of March 31, 2026. As a result, the company is not required to submit the specified disclosures for fund raising by issuance of debt securities. Details as per Annexure A of the circular have been enclosed.
- ·CIN: L17124MP1991PLC006324
- ·BSE Scrip Code: 500277
- ·ISIN: INE401C01018
- ·Registered Office: Textile Mill Area, Station Road, Mandsaur M.P. 458001 IN
- ·Corporate Office: 401, Princess Centre, 6/3, New Palasia, Indore 452003(M.P.)
- ·Email: csmidindia@gmail.com
- ·Website: www.midindiaindustries.com
09-04-2026
IndoStar Capital Finance Limited submitted details of its 21 listed Non-Convertible Debentures (NCDs) outstanding as on March 31, 2026, totaling ₹2805.51 Crore, in compliance with SEBI regulations. Most series remain unchanged at their issued amounts with principal at maturity, while one series (ISIN INE896L07884) shows a minor reduction to ₹24.93 Crore from ₹25.00 Crore due to a put option exercise of Rs. 7 Lakh on May 15, 2025. The NCDs have maturity dates ranging from May 2026 to January 2029 and coupon rates from 8.85% to 10.70%.
- ·Put Option of Rs. 7 Lakh exercised on May 15, 2025 for INE896L07884
- ·Coupon rates range from 8.85% to 10.70% with frequencies: Quarterly, Monthly, Annually, Half Yearly
- ·Maturity dates from 25-May-26 to 22-Jan-29
- ·SEBI Master Circular ref: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
09-04-2026
Mantra Capital Limited (formerly Savani Financials Limited) intimated BSE Limited on April 09, 2026, that it does not qualify as a 'Large Corporate' under the SEBI framework outlined in Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 dated October 19, 2023. The company's outstanding borrowings stood at ₹90.95 Cr as on March 31, 2026, with highest credit rating and stock exchange fines marked as not applicable. Initial disclosures were attached as Annexure A.
- ·CIN: L67120MH1983PLC031614
- ·Scrip Code: 511577
- ·ICSI Membership No.: A38542
09-04-2026
Sarthak Industries Limited has confirmed to BSE Limited that it does not qualify as a Large Corporate under the SEBI framework outlined in circulars dated November 26, 2018, and August 10, 2021 (updated April 13, 2022). As a result, the company is exempt from filing Initial Disclosure (Annexure A) within 30 days from the financial year's start or Annual Disclosure (Annexure B2) within 45 days of the financial year-end. This pertains to the financial year ended March 31, 2026.
- ·CIN: L99999MH19821PLC136834
- ·BSE Scrip Code: 531930
- ·Registered Office: ROOM NO. 4, MARG, DANA BUNDER BHUVAN, 3RD FLOOR, 87C DEVJI RATANSI ANNA MUMBAI, Maharashtra 400009
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