Numaligarh Refinery Limited filed its annual centralized database disclosure for its Rs.2500 Crore Non-Convertible Debentures (ISIN: INE152D08010). The filing provides comprehensive listing, credit rating, and payment status details for the debt instruments, which are listed on the NSE and scheduled for redemption in September 2035.
Punjab National Bank submitted its Security Cover Certificate for the quarter ended March 31, 2026, covering unsecured listed debt securities totaling ₹32,156 Crore. The certificate, issued by N. K. Bhargava & Co., confirms compliance with SEBI regulations and Basel III norms for sixteen distinct bond issuances.
Arman Financial Services Limited confirmed the timely monthly interest payment of ₹0.29 Crore on its Non-Convertible Debentures (ISIN: INE109C07105). The payment was made on May 5, 2026, meeting the scheduled due date.
Chalet Hotels Limited has announced the allotment of Commercial Paper as part of its fund-raising activities. The transaction was approved following a board meeting held in May 2025. This issuance of debt securities does not impact the company's existing paid-up equity share capital.
Chalet Hotels Limited allotted 3,000 Listed, Rated, Taxable, Transferable Commercial Papers (CPs) totaling ₹150 Crore. The CPs carry a coupon rate of 6.75% and are scheduled for maturity on July 31, 2026. The issuance is rated CRISIL A1+ and will be listed on the BSE Wholesale Debt Market segment.
IIFL Finance Limited confirmed the payment of ₹1.90 Crore as monthly interest on its Non-Convertible Debentures (ISIN: INE530B08193). The payment, originally due on May 01, 2026, was made on May 02, 2026, due to a non-working day. The underlying issue size is ₹250 Crore.
Alpha Alternatives Financial Services Private Limited has announced the full redemption of its Secured, Rated, Redeemable, Principal Protected Market Linked Debentures (ISIN: INE0L6807070). The MLDs will mature on May 25, 2026, with May 8, 2026, fixed as the record date for redemption payments including accrued interest.
IIFL Finance Limited confirmed the timely payment of monthly interest totaling ₹7.32 Crore across nine series of public-issued Non-Convertible Debentures. The payments, originally due on May 01, 2026, were processed on May 02, 2026, due to a non-working day. This ensures continued compliance with debt obligations.
Antony Waste Handling Cell Ltd issued a ₹123 Crore corporate guarantee to HDFC Bank for its subsidiary, Antony Lara Renewable Energy. The guarantee facilitates a credit facility takeover from PFC. This constitutes a contingent liability for the company.
Aditya Birla Real Estate Debt & Borrowing: ₹258.6 Cr
Aditya Birla Real Estate Limited has fully redeemed 25,000 NCDs aggregating to ₹250 Crore by exercising its call option. The company made timely payments totalling ₹258.58 Crore, including principal, accrued interest, and a ₹5 Crore call premium.
ESAF Small Finance Bank Debt & Borrowing: ₹0.79 Cr
ESAF Small Finance Bank Limited has successfully made a timely interest payment of ₹0.79 Crore for its non-convertible debentures (ISIN: INE818W08099). The payment was made on May 04, 2026, in accordance with the terms of the issue. This confirms the bank's adherence to its debt servicing obligations.
Supra Pacific Financial Services Debt & Borrowing: ₹20 Cr
Supra Pacific Financial Services Ltd approved the private placement of secured, unlisted NCDs aggregating to ₹20.00 Crore. The issue offers multiple tenures (24 to 70 months) with interest rates ranging from 11.60% to 12.60%. The board also appointed Mr. Manoj Ravi as the company's Chief Executive Officer.
Aadhar Housing Finance Ltd has made a timely interest payment of ₹0.74 Crore for its Non-Convertible Debentures (ISIN: INE883F07280). The payment, originally due on May 3, 2026, was processed on May 4, 2026, due to the due date falling on a Sunday.
IBL Finance Limited successfully allotted non-convertible debt securities on May 4, 2026. This follows the board's prior approval for issuance on July 16, 2025. The company's paid-up share capital remains unchanged at ₹24.73 Crore post-allotment, as the issuance involved debt instruments rather than equity shares.
IBL Finance Limited has allotted 25 secured, unlisted Non-Convertible Debentures (NCDs) aggregating to ₹0.25 Crore on a private placement basis. The NCDs carry a fixed coupon rate of 13.00% per annum with monthly payments and a tenure of 523 days, maturing on October 9, 2027. The issue is secured by receivables with 1.05x coverage.
Rashtriya Chemicals and Fertilizers Limited has fixed June 12, 2026, as the record date for interest payment on its ₹300 Crore Non-Convertible Debentures. The interest payment is scheduled for June 30, 2026, for the listed, rated, and unsecured bonds (ISIN: INE027A08036).
Mahanagar Telephone Nigam Ltd (MTNL) has funded its designated ESCROW account at Bank of India on May 04, 2026. This funding is for the 05th semi-annual interest payment of 7.80% for the MTNL Bond Series VIIIC (INE153A08170), due on May 07, 2026.
Bank of Maharashtra has announced record dates for annual interest payments on multiple bond series, including Basel III Tier II, AT1, and Long Term Infrastructure bonds, due in FY 2026-27. The total principal value of these bond tranches is ₹8,430.70 Crore. Interest payments scheduled for 27.06.2026 and 26.12.2026 will be paid on the next working day due to holidays.
Aditya Birla Capital Limited submitted its Security Cover Certificate and covenant compliance report for listed Non-Convertible Debentures (NCDs) for the period ending March 31, 2026. The independent auditor's report confirms maintenance of required asset cover and compliance with financial covenants. This filing satisfies SEBI Regulation 54 requirements for debt-listed entities.
SBEC Systems (India) Limited entered into a Term Loan Agreement with SVC Co-operative Bank Ltd to avail a ₹2.80 Crore secured loan. The facility will fund a new Solar Power Generation unit. This debt-backed investment highlights the company's focus on renewable energy infrastructure.
Jindal Stainless Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The certificate, provided by joint statutory auditors Lodha & Co LLP, confirms a security cover of 4.02x for its ₹99 Crore listed Non-Convertible Debentures (ISIN: INE220G07127), ensuring compliance with SEBI regulatory requirements and debenture trust deed covenants.
SBEC Sugar Ltd received a final payment of ₹141.77 Crore from Modi Industries Limited as a full and final one-time settlement. This completes the recovery of dues against a debt previously assigned to the company, resulting in zero outstanding dues from the counterparty.
Shriram Finance Limited confirmed the timely payment of interest and full redemption of NCDs (ISIN: INE721A07RN7). The total payout amounted to ₹804.75 Crore, comprising ₹740.00 Crore principal and ₹64.75 Crore interest. This maturity payment underscores the company's strong liquidity and adherence to debt obligations.
NTPC Limited has completed the redemption of its Series 44 STRPP D bonds (ISIN: INE733E07HV8) following their maturity on May 04, 2026. Payments have been made to beneficial owners, and the company has requested the NSE to delist these securities from its Debt Market Segment.
NTPC Limited successfully completed the full redemption of its Series 44 bonds alongside an interest payment totaling ₹118.55 Crore. The payment was made on May 4, 2026, for ISINs INE733E07HV8 and INE733E07HW6, confirming compliance with SEBI listing regulations.
HDFC Bank Limited confirmed the payment of interest and full redemption for its Non-Convertible Debentures totaling ₹1541.59 Crore. The payments cover ISINs INE040A08666 and INE040A08468, with the latter being fully redeemed on maturity. This fulfills the bank's regulatory obligations under SEBI Listing Regulations.
Sayaji Industries Limited (BSE: 540728) submitted its annual disclosure for the Large Corporate framework for FY 2025-26. The company reported NIL incremental borrowings and zero mandatory borrowing requirements through debt securities for the period, resulting in no penalties.
Dar Credit & Capital Ltd confirmed the timely payment of interest totalling ₹0.38 Crore for its Non-Convertible Debentures (ISINs: INE04Q907124 and INE04Q907157). The payments, originally due on May 03, 2026, were made on May 04, 2026, as the due date fell on a non-business day.
SMC Global Securities Limited submitted its statutory auditor's certificate confirming maintenance of 1.10x security cover for its listed Non-Convertible Debentures as of March 31, 2026. The report covers multiple NCD series and confirms compliance with all financial covenants and asset cover requirements under SEBI LODR Regulations.
Delta Industrial Resources Ltd confirmed it does not meet the 'Large Corporate' criteria defined under SEBI circulars dated November 26, 2018, and October 19, 2023. Consequently, the company is exempt from the initial and annual disclosure requirements mandated for Large Corporates regarding fund raising through debt securities.
