Capri Global Capital Limited (CGCL) submitted its annual disclosure as a Large Corporate for FY 2025-26. The company reported incremental borrowings of ₹9,077.00 Crore, with ₹787 Crore raised through debt securities. This filing tracks compliance with SEBI-mandated debt-raising norms requiring large entities to source 25% of incremental borrowings via the bond market.
Dabur India Limited submitted its quarterly Security Cover Certificate for the period ended March 31, 2026. The certificate is reported as 'Not-Applicable' for its unsecured Non-Convertible Debentures (ISIN: INE016A08021) as per SEBI regulations.
Sammaan Capital Limited has announced the record dates for interest and principal payments on various Secured and Unsecured Non-Convertible Debentures. Record dates for all listed series are set for June 24, 2026, with payments scheduled between June 28 and June 30, 2026. The NCDs are listed on the NSE and BSE exchanges.
Mahindra & Mahindra Financial Services Limited has approved the private placement of Secured NCDs (Series AB2026) totaling up to ₹1000 Crore. The issue features a 7.90% p.a. fixed coupon and a 650-day tenure. The debentures will be listed on the Wholesale Debt Market Segment of BSE Limited.
Greenply Industries Limited paid a USD 1 Million (₹9.40 Crore) financial guarantee to Citi Bank N.A., Dubai, for Greenwud Panel Limited. The board approved a ₹9.48 Crore impairment provision for the fiscal year ended March 31, 2026, due to operational challenges in the Middle East. The company confirms no further liability regarding this guarantee.
Heranba Industries Limited has converted Rs. 450 Crore of existing unsecured inter-corporate deposits into Optionally Fully Convertible Debentures (OFCDs) of its wholly-owned subsidiary, Heranba Organics Private Limited. The transaction is a part of internal debt restructuring at par, maintaining 100% control over the subsidiary.
Aegis Vopak Terminals Limited confirmed the timely payment of ₹11.14 Crore in interest to debenture holders for its ₹660 Crore NCD issue. The payment was made on May 7, 2026, meeting the scheduled due date for the quarterly interest cycle.
Regency Fincorp Limited has approved the allotment of 25,000 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹25.0 Crore. The NCDs were issued via private placement to LC Capital India Private Limited with a 15-month tenure.
NTPC Limited has fixed May 25, 2026, as the record date for the repayment and interest payment of its Series 39 (STRPP J) bonds. The actual payment is scheduled for June 09, 2026. This is a routine regulatory update regarding the company's debt servicing obligations.
Mahindra & Mahindra Financial Services Limited has announced record dates for the redemption of five tranches of listed Commercial Papers due in June 2026. The redemptions are scheduled between June 1 and June 30, 2026, across various ISINs.
Cholamandalam Investment & Finance Company Debt & Borrowing
Cholamandalam Investment and Finance Company Limited has fixed May 21, 2026, as the record date for interest payment on its Series 663 NCDs. The interest, at a coupon rate of 8.08%, is due for payment on June 5, 2026.
KPI Green Energy Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026, relating to its ₹670.00 Crore Non-Convertible Debentures. The certificate, issued by statutory auditors, confirms a security cover of 1.27 times, exceeding the required 1.20 times covenant.
Raymond Lifestyle Limited submitted its Security Cover certificate for the quarter ended March 31, 2026. The independent auditor's report confirms that the company maintains required security coverage for its listed non-convertible debentures (NCDs) based on audited financial statements.
Ravindra Energy Limited has provided a corporate guarantee of up to ₹10 Crore (50% of a ₹20 Crore lease) to TATA Capital Limited. The guarantee secures a finance lease facility for its associate entity, Energy In Motion Limited. The transaction is conducted at arm's length to support the associate's business expansion.
Satin Creditcare Network Ltd has approved the issuance of up to 2,000 secured, rated, listed, redeemable USD denominated bonds aggregating to ₹190.00 Crore (USD 20 million). The bonds have a 36-month tenure and are proposed to be listed on NSE IX and India INX.
Aditya Birla Capital Limited has successfully made the payment of redemption proceeds for its Commercial Papers (ISIN: INE674K14BO5) on the maturity date of May 6, 2026. The payment was made in compliance with SEBI's operational circular for non-convertible securities.
Mahindra & Mahindra Financial Services Limited confirmed the full redemption of Commercial Paper (ISIN: INE774D14TJ0) amounting to ₹2,200.00 Crore. The maturity proceeds were paid on May 06, 2026, to holders as of the record date, resulting in a nil outstanding amount for this security.
Sula Vineyards Ltd has identified itself as a 'Large Corporate' under SEBI debt-raising norms. The company reported outstanding long-term borrowings of ₹96 Crore as of March 31, 2026, with an ICRA credit rating of A+. This disclosure is part of annual regulatory compliance for debt market borrowings.
Capacit'e Infraprojects Limited has fully redeemed 7,500 senior, secured, unlisted, unrated redeemable Non-Convertible Debentures worth ₹75 Crore. Following this redemption, 10,00,000 pledged equity shares held by the Promoter Group have been released by the Debenture Trustee.
Aditya Birla Capital Limited has successfully paid ₹154.18 Crore in annual interest for its Series 'SB1' Non-Convertible Debentures. The payment was made on the due date of May 6, 2026, including a TDS amount of ₹6.16 Crore.
IndiGrid Infrastructure Trust has successfully completed interest payments and full redemption for multiple series of Non-Convertible Debentures (NCDs) totalling ₹1,013.92 Crore. The payments were made on May 05, 2026, ahead of the due date, confirming the trust's compliance with SEBI Regulation 57 and its robust debt servicing capabilities.
Shree Cement Limited submitted a Security Cover Certificate for its ₹700 Crore 7.80% Secured, redeemable, Non-Convertible Debentures. As of March 31, 2026, the company maintains an asset cover exceeding 125% of the outstanding principal and interest, confirming compliance with all debenture covenants.
Minda Corporation Limited issued and allotted Commercial Paper worth ₹200 Crore on May 06, 2026. The instruments carry a 6.85% p.a. discount rate and are scheduled for redemption on June 22, 2026. The papers are listed on the National Stock Exchange of India.
Khaitan Chemicals and Fertilizers Ltd plans to increase its borrowing limits from ₹600 Crore to ₹800 Crore. The Board will also consider altering its Articles of Association and approving asset charges to secure the debt at its upcoming meeting on May 14, 2026.
Indian Oil Corporation Debt & Borrowing: ₹2,500 Cr
Indian Oil Corporation Limited has fixed June 2, 2026, as the record date for interest payment on its ₹2,500 Crore non-convertible debentures (Series-XXIII). Interest at 7.79% for the period June 2025 to June 2026 will be paid on June 17, 2026.
Lodha Developers Limited announced a May 13, 2026, record date for the partial redemption of NCDs totaling ₹12.50 Crore. The redemption is scheduled for May 29, 2026, across two ISINs, reducing the face value per debenture.
Poonawalla Fincorp Limited has approved the issuance of secured, rated, listed non-convertible debentures (NCDs) worth ₹1,000 Crore. The issue includes a base of ₹500 Crore and a ₹500 Crore green shoe option. These NCDs will be issued on a private placement basis and proposed for listing on the BSE Limited.
Godrej Industries Limited confirmed the timely payment of interest totalling ₹75.65 Crore to holders of two series of Non-Convertible Debentures. The payments were made on May 6, 2026, for debentures maturing in 2029 and 2030. This filing ensures compliance with SEBI Regulation 57 regarding debt security obligations.
Neogen Chemicals Limited submitted its annual disclosure for the centralized database of non-convertible debentures for FY 2025-26. The filing confirms timely interest payments on its ₹200 Crore NCD issue (ISIN: INE136S07013) listed on BSE. The instrument maintains a 'CRISIL A/Negative' credit rating.
Great Eastern Shipping Company Debt & Borrowing: ₹252.2 Cr
The Great Eastern Shipping Company Limited has completed the full redemption of its 8.70% Unsecured Non-Convertible Debentures. The company paid ₹250.00 Crore towards principal redemption and ₹21.75 Crore in interest on May 6, 2026. This marks the successful settlement of the ₹271.75 Crore total obligation on its due date.
