Satin Creditcare Network paid Rs.0.38 Crore monthly interest on its 11.50% SCNL January 2031 NCDs on 23 Oct 2026. The Rs.40 Crore issue size confirms the payment is consistent with the instrument.
Lord's Mark Industries approved a ₹100 Crore convertible loan from promoter MD Upadhyay. Shareholder approval will be sought via postal ballot by November 27, 2026.
JSW Steel paid Rs.22.43 Crore of quarterly interest on its Non-Convertible Debentures on 23 October 2026. The payment services existing debt and raises no new capital.
CEAT Limited confirmed redemption of its Rs. 50 Crore Commercial Paper on maturity dated October 23, 2026. The scheduled obligation was fulfilled on the same day.
Capri Global Capital certified timely monthly interest payment of Rs.38.01 lakh on its 9.25% NCDs. Payment of October 23, 2026 was made ahead of the due date.
HDB Financial Services paid ₹38.36 Crore in interest across two NCD series on 23 October 2026. This confirms timely servicing of its ₹525 Crore debenture obligations.
PNB Housing Finance allotted 25,365 secured NCDs at 8.4552% p.a. via private placement. The issue raises ₹253.65 Crore over a 5-year tenure maturing October 2031.
Shree Cements filed its Reg 54 security cover certificate for 7.80% secured NCDs. It confirms asset cover above 125% on the 700 Crore outstanding debt.
Ugro Capital Ltd redeemed three NCD series totaling Rs.141.56 Crore at maturity on October 22, 2026. The redemption spans three non-convertible debenture tranches maturing that day.
Viviana Power Tech intimated the record date for NCD interest payment. Total interest of ₹20,38,356 is payable on 21 November 2026 to debenture holders.
M.V.K. Agro Food Product Limited received BSE’s in-principle approval for its proposed issuance of Non-Convertible Debentures. This facilitates the company's planned debt issuance.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This is a routine regulatory compliance filing.
BlueStone Jewellery and Lifestyle Limited received board approval to raise up to ₹300 Crore through the issuance of non-convertible debentures on a private placement basis.
Edelweiss Financial Services redeemed secured NCDs across five series for a total of ₹130.02 Crore. This reflects full repayment of principal obligations.
Edelweiss Financial Services has successfully made interest payments on multiple series of its secured non-convertible debentures. This confirms fulfillment of scheduled debt obligations.
SMT Engineering's material subsidiary, Sai Machine Tools, executed an equitable mortgage for credit facilities of ₹6.24 Crore from Punjab National Bank.
Five-Star Business Finance Ltd has successfully paid interest of ₹15.71 Crore on its Non-Convertible Debentures. The payment was made on the scheduled due date.
JMJ Fintech Limited approved the issuance of NCDs aggregating up to Rs.7 Crore on a private placement basis. The Board also announced various director reappointments.