Sun Pharma completed allotment of ₹7,816 crore NCDs via private placement, exercising its greenshoe option of ₹816 crore. The unsecured debentures carry 8.05–8.20% coupons maturing October 2031.
JK Cement filed an auditor's certificate on secured NCD security cover and covenant compliance as at September 30, 2026. It confirms asset book values and covenant compliance.
Ugro Capital paid monthly NCD interest totalling Rs.2.08 Crore across two series on 23 October 2026. This is debt servicing, with no new capital raised.
Sammaan Capital paid monthly interest of about Rs.0.40 Crore across four secured NCD series on 23 October 2026. Payments were made ahead of the 26 October due date.
Sammaan Capital paid monthly interest on several secured NCD series on 23 October 2026, ahead of the 25 October due date. Interest actually paid across the disclosed series totals about Rs.0.22 Crore.
Sammaan Capital certified timely payment of Rs.9.65 lakh in interest on its listed secured NCDs. Payments covered six ISINs, with interest paid on October 23, 2026.
Sammaan Capital certified timely payment of Rs 40.94 lakh interest on secured NCDs due 9 October 2026. Eight ISINs were covered and no redemption occurred.
HDB Financial Services paid ₹9.15 Crore interest on its perpetual debt instruments on September 7, 2026. The payment was made on the due date, without delay.
Arihant Superstructures redeemed Rs 70 Crore of secured NCDs held by India Real Estate Investment Fund Series 2. Trustee released the related security.
SRG Housing Finance redeemed Rs.0.39 Crore of INE559N07066 NCDs under monthly redemption on 23 October 2026. Outstanding principal stands at Rs.21.27 Crore.
Canara Bank fully redeemed Basel III AT1 bonds via call option on 23-Oct-2026, amounting to Rs. 1,500 Crore. Redemption was made ahead of the 25-Oct-2026 due date.
Canara Bank paid Rs.126.00 Crore interest on its Basel III Additional Tier I bonds (ISIN INE476A08126) on 23 October 2026, at 8.4% on Rs.1,500 Crore issue size. No delay or non-payment was reported.
PNB Housing Finance paid Rs.22.29 Crore annual interest on Series LXXI NCDs on the due date. Timely payment was confirmed under Regulation 57 with no delay.
Time Technoplast fully redeemed its commercial paper, worth ₹10.00 Crore, at maturity on October 23, 2026. The filing covers Series I, with 200 instruments of ₹5 lakh face value each.
ISF Ltd's board approved raising borrowings and inter-corporate deposits up to ₹11.00 Crore in one or more tranches. Funds will be used for business purposes.
Torrent Pharmaceuticals filed its security cover certificate as on 30-Sep-26 for listed NCDs, showing 141% market-value cover. Secured debt covered by the certificate stands at Rs 11,578.42 Crore.
Muthoot Capital Services paid Rs.0.98 Crore of monthly interest on its MCSL 04/2025-26 NCDs on 22 October 2026. The payment relates to a Rs.125 Crore secured debenture series.
Oberoi Realty partially redeemed Rs.130 Crore of its 8% ORL-8%-22-10-27-PVT NCDs on 23 October 2026. Outstanding amount falls to Rs.150 Crore, with final maturity due 22 October 2027.
Oberoi Realty paid Rs 5.65 crore of quarterly interest on its 8% privately placed NCDs (ORL-8%-22-10-27-PVT). The payment was made on the due date of 23 October 2026.
ALFA Finder