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Mankind Pharma Ltd confirmed payment of interest for its non-convertible debentures. This routine debt servicing update confirms the company has fulfilled its payment obligations.
Jindal Saw Ltd. submitted its Security Cover Certificate for the quarter ended September 30, 2026, as per Regulation 54(3) of SEBI listing regulations.
Usha Financial Services Limited allotted 279 secured non-convertible debentures as the second tranche, aggregating to Rs. 2.79 Crore on a private placement basis.
Usha Financial Services Limited approved the allotment of 279 Unlisted 12% Secured, Redeemable, Non-Convertible Debentures (Series 'R') on a private placement basis.
HDFC Bank confirmed the payment of Rs. 267.25 Crore as interest on its debt securities, fulfilling its regulatory obligation under SEBI Regulations.
Muthoot Capital Services Limited confirmed the timely payment of monthly interest for its Non-Convertible Debentures. The interest payment of ₹0.41 Crore was processed on October 15, 2026.
Mangalam Drugs and Organics Limited has reported a default amounting to Rs.1,557.27 Crore. The company has submitted a restructuring proposal to its banks to manage the obligation.
Godrej Industries Limited has redeemed Commercial Papers worth ₹75 Crore on their maturity date. The redemption of ISIN INE233A149M1 confirms fulfillment of payment obligations.
Mangalam Drugs and Organics Limited reported defaults on bank loan obligations totaling Rs. 15.57 Crore. The defaults involve cash credit accounts at Bank of Maharashtra and Bank of Baroda.
Edelweiss Financial Services has paid annual interest totaling Rs. 5.19 Crore on two series of secured NCDs. Payments were made ahead of the October 20 due date.
Shriram Finance Limited has paid Rs. 24.11 Crore as interest for its Subordinated Debt. The payment corresponds to ISIN INE721A08CY4 for the annual period ending October 2026.
UltraTech Cement Limited has announced record and redemption dates for three series of Commercial Papers. Redemption for these instruments is scheduled between November 9 and November 20, 2026.
Aban Offshore Limited reported that Rs. 281 Crore in preference shares remain unredeemed since 2014. The company has set-off a Rs. 18 Crore liability against amounts utilized by Axis Bank.
Skyways Air Services has issued a corporate guarantee of ₹10.98 Crore for its subsidiary, Skyways SLS Logistik Company Limited, to facilitate IATA bank guarantees.
Signatureglobal (India) Ltd has completed a partial face value redemption of its 11% Non-Convertible Debentures, amounting to Rs. 72.91 Crore.
IRFC confirmed interest payments for multiple series of bonds, totalling ₹3,414.73 Crore. The payments were made on their respective due dates in October 2026.
Sammaan Capital confirmed the timely payment of interest on its Non-Convertible Debentures. The total interest payment amounts to ₹3.69 Crore for the two specified ISINs.
Teja Engineering Industries has secured a Rs. 0.30 Crore vehicle loan from Bank of Baroda to purchase a Toyota Innova Hycross for business purposes.
IRFC confirmed the redemption of NCDs and interest payment for ISIN INE053F08312. The total gross amount serviced on the due date was ₹2,074.30 Crore.
IRFC confirmed the full redemption of NCDs (ISIN: INE053F08304) on maturity. The payment included a principal amount of ₹2,500 Crore plus interest.
Interise Trust has allotted unsecured, listed, rated commercial papers aggregating to ₹729.65 Crore. These instruments are expected to be listed by October 16, 2026.
Niva Bupa Health Insurance will exercise its call option to redeem 1,500 non-convertible debentures on November 15, 2026, for a total principal amount of ₹150 Crore.
Ugro Capital Ltd has successfully paid Rs. 1.23 Crore as monthly interest on its non-convertible debentures. The payment was processed on October 15, 2026.
Godrej Properties has redeemed Commercial Paper (ISIN: INE484J14H61) worth Rs. 50 Crore on maturity. The redemption has been confirmed by the Issuing and Paying Agent.
Aegis Vopak Terminals Limited announced October 23, 2026, as the record date for interest payment on its Non-Convertible Debentures.
Godrej Agrovet Limited successfully redeemed its Commercial Paper series GAVLCP/26-27/16 on October 15, 2026. The company paid a maturity amount of ₹50 Crore in accordance with regulatory requirements.
Bajaj Finance paid its first annual NCD interest of ₹37.25 Crore (₹36.43 Cr net of TDS) on Tranche 6 debentures. No payment delay occurred.
IIFL Finance redeemed its ₹65 Crore Commercial Paper at maturity on October 15, 2026. Full redemption of 1,300 CPs with zero outstanding confirms complete debt servicing.
L&T Finance Ltd paid monthly coupon of ₹0.13 Crore on its Public Issue 2019 listed NCDs. Timely payment on 15 Oct 2026 confirms servicing of listed debt obligation.
Himatsingka Seide filed its half-yearly debt securities statement for September 30, 2026. The report shows ₹34 Crore in listed NCDs outstanding with an 11.50% coupon.