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Every corporate announcement our alert engine sent, newest first: orders, results, earnings calls, fund raises, board meetings and more.
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Aptus Value Housing Finance paid ₹0.65 Crore monthly interest on its ₹100 Crore NCDs. Payment was made on the due date of October 12, 2026.
Shriram Finance confirmed timely payment of ₹0.34 Crore monthly interest on NCD 8 Tranche 1, Series II. No delay in the payment due 12/10/2026.
IREDA paid Rs. 52.93 Crore interest on its XV-B Taxable Bonds on October 12, 2026. The 7.75% coupon is on a Rs. 683 Crore issue.
Crest Ventures reported its half-yearly outstanding NCD statement for September 30, 2026. ₹100 Crore in 12% NCDs remain outstanding, maturing June 2027.
Fortis Healthcare files its half-yearly statement of listed debt securities as on September 30, 2026. Three NCD tranches maturing December 2029 remain outstanding with floating coupon rates.
Pace Digitek's board approved issuance of 2,50,000 secured NCDs aggregating up to ₹250 Crore. The private placement will be listed on BSE's Wholesale Debt Market.
Dar Credit & Capital confirmed monthly interest of ₹0.24 Crore paid on two NCD ISINs, slightly delayed for a weekend. No redemption was made.
RMTL intimated release of a ₹50 Crore corporate guarantee securing credit facilities to subsidiary RFSS at YES Bank. The guarantee, issued in 2024, has been discharged.
TVS Motor filed its half-yearly ISIN statement for listed debt securities as of September 2026. The filing details two outstanding NCD tranches under the SEBI Master Circular.
Jubilant Pharmova board approved NCD issuance up to ₹800 crore on private placement basis. Postal ballot also sought for NCD authorization up to ₹2,500 crore.
Kotak Mahindra Bank filed its half-yearly debt securities statement as of September 30, 2026. Four listed bonds with maturities through 2031 are reported as outstanding.
Nilkamal Limited submitted its half-yearly ISIN statement for debt securities as of September 30, 2026. The company reports an outstanding debt amount of ₹24.01 Crore.
Shalibhadra Finance Limited submitted its half-yearly statement of outstanding ISINs for non-convertible debentures as of 30th September, 2026, as required by SEBI regulations.
Manba Finance Ltd submitted its half-yearly statement of outstanding debt securities as of September 30, 2026, as required by SEBI regulations.
Magnum Ventures Limited has fixed October 16, 2026, as the record date for the upcoming interest payment on its non-convertible debentures.
Akme Fintrade (India) Limited is raising Rs.25 Crore through the issuance of non-convertible debentures. The debt securities are proposed to be listed on the NSE.
Akme Fintrade (India) Ltd approved the issuance of secured, rated, non-convertible debentures (NCDs) aggregating to ₹50 Crore on a private placement basis.
JMJ Fintech issued a corrigendum revising the NCD allotment to 1,900 units, aggregating to ₹1.90 Crore, correcting a clerical error from the previous board meeting outcome.
Ashok Leyland submitted its half-yearly statement of outstanding non-convertible debentures as of September 30, 2026, as required by SEBI regulations.
UGRO Capital allotted senior, unsecured, redeemable USD denominated non-convertible bonds aggregating up to USD 10 million through private placement.
Can Fin Homes reported a security cover ratio of 1.00 for its outstanding non-convertible debentures amounting to ₹5,430 Crore as of September 30, 2026.
ideaForge entered into a term loan agreement with Technology Development Board for ₹151 Crore to fund the development of its YETI autonomous aerial logistics project.
Ugro Capital Ltd has completed a partial redemption of Non-Convertible Debentures (NCDs) amounting to ₹7.50 Crore, fulfilling its debt obligation.
Ugro Capital successfully paid Rs.0.12 Crore as interest on its non-convertible debentures on October 9, 2026.
Aditya Birla Capital has fully redeemed its secured NCDs (Series I and Series II), involving a total payout of ₹216.04 Crore.
Aditya Birla Capital Ltd successfully paid interest of ₹161.63 Crore on five series of secured NCDs. The payments were made on their respective due dates.
Aditya Birla Capital paid interest and redeemed principal for multiple NCD series. The total payment amount is ₹377.66 Crore.
Alembic Pharmaceuticals submitted a certificate confirming the utilization of proceeds from Commercial Papers for the quarter ended September 30, 2026, as required by SEBI regulations.
TVS Holdings Limited submitted its half-yearly statement of outstanding listed debt securities as per SEBI regulations. This disclosure provides details on four ISINs with their amounts.
Puravankara Limited allotted 250 unlisted non-convertible debentures as the fourth and final tranche, raising ₹25 Crore via private placement.