Latest announcements

Puravankara Debt & Borrowing

Puravankara Limited has allotted non-convertible debt securities. This filing confirms the completion of the issuance process.

Au Small Finance Bank Debt & Borrowing: ₹0.44 Cr

AU Small Finance Bank paid Rs.0.44 Crore as interest for its 10.75% debt securities due on October 9, 2026.

Value

₹0.44 Cr

Ugro Capital Debt & Borrowing: ₹40 Cr

Ugro Capital Ltd redeemed Commercial Papers worth ₹40 Crore on maturity. The company has fulfilled its full payment obligation for these securities.

Value

₹40.00 Cr

5Paisa Capital Debt & Borrowing: ₹25 Cr

5paisa Capital Limited has fully redeemed Commercial Papers amounting to ₹25 Crore upon maturity on October 09, 2026.

Value

₹25.00 Cr

Mahanagar Telephone Nigam Debt & Borrowing: ₹4,183 Cr

MTNL disclosed a loan default of ₹ 4,183 Crore for the quarter ended September 30, 2026. Total financial indebtedness stood at ₹ 37,553 Crore.

Value

₹4,183 Cr

Aptus Value Housing Finance India Debt & Borrowing: ₹1.15 Cr

Aptus Value Housing Finance paid Rs.1.15 Crore as interest on its non-convertible debentures. The payment was executed on October 9, 2026.

Value

₹1.15 Cr

Mangal Credit And Fincorp Debt & Borrowing: ₹0.33 Cr

Mangal Credit and Fincorp Ltd paid Rs. 0.33 Crore interest on its non-convertible debentures. The payment was made on October 9, 2026, for ISIN INE545L07069.

Value

₹0.33 Cr

IIFL Finance Debt & Borrowing: ₹15 Cr

IIFL Finance Limited has redeemed commercial papers worth Rs. 15.00 Crore upon maturity. The full payment for ISIN INE530B14IB0 was completed on October 09, 2026.

Value

₹15.00 Cr

Mukka Proteins Debt & Borrowing: ₹73.58 Cr

Mukka Proteins Limited approved a corporate guarantee and SBLC worth Rs. 73.58 Crore for its subsidiary in Oman. The security supports credit facilities from HDFC Bank.

Value

₹73.58 Cr

Godrej Consumer Products Debt & Borrowing: ₹3,000 Cr

Godrej Consumer Products Limited confirmed the utilization of proceeds for Commercial Papers issued during Q2 FY2026-27. Total issuances for the quarter amounted to ₹3,000 Crore.

Value

₹3,000 Cr

Godrej Industries Debt & Borrowing: ₹2,775 Cr

Godrej Industries Limited certified the utilization of proceeds from 38 Commercial Paper issuances totaling Rs. 2,775 Crore. The funds were used for purposes disclosed in offer letters.

Value

₹2,775 Cr

Suryoday Small Finance Bank Debt & Borrowing: ₹200 Cr

Suryoday Small Finance Bank Limited allotted 200 Basel II compliant unsecured Non-Convertible Debentures (NCDs). The private placement raised Rs. 200 Crore at a 10.05% annual coupon.

Value

₹200.0 Cr

Execution

10 years

Mahanagar Telephone Nigam Debt & Borrowing: ₹9,732 Cr

MTNL has reported a total default of Rs. 9,731.83 Crore to multiple banks as of September 30, 2026. The total financial indebtedness of the company stands at Rs. 37,553 Crore.

Value

₹9,732 Cr

HDFC Life Insurance Company Debt & Borrowing: ₹80.5 Cr

HDFC Life Insurance Company Limited successfully paid Rs. 80.50 Crore in annual interest for its unsecured non-convertible debentures. The payment was completed on October 9, 2026.

Value

₹80.50 Cr

Aadhar Housing Finance Debt & Borrowing: ₹3.95 Cr

Aadhar Housing Finance Limited has successfully paid interest totalling ₹3.95 Crore on three series of non-convertible debentures. Payments were made ahead of the October 10 due date.

Value

₹3.95 Cr

Transwarranty Finance Debt & Borrowing: ₹10 Cr

Transwarranty Finance Limited approved the private placement of Unlisted Non-Convertible Debentures (NCDs) aggregating to Rs. 10 Crore. The issue includes both secured and unsecured tranches with coupons up to 15.00%.

Value

₹10.00 Cr

Execution

Various maturities ranging from 367 days to 5 years

Aadhar Housing Finance Debt & Borrowing: ₹43 Cr

Aadhar Housing Finance Ltd has repaid NCD principal and interest totaling Rs. 43 Crore. The company redeemed three tranches of debentures upon maturity on October 9, 2026.

Value

₹43.00 Cr

Shriram Finance Debt & Borrowing: ₹37,700 Cr

Shriram Finance Limited submitted its half-yearly statement of ISINs for outstanding debt securities as of September 30, 2026. The total outstanding debt value is ₹37,699.62 Crore.

Value

₹37,700 Cr

DCM Shriram Debt & Borrowing: ₹240 Cr

DCM Shriram Limited certified the redemption of two tranches of Commercial Papers totaling Rs. 240 Crore. The funds were used for working capital requirements as specified.

Value

₹240.0 Cr

Nuvoco Vistas Corporation Debt & Borrowing: ₹800 Cr

Nuvoco Vistas Corp. Ltd. submitted a CFO certificate confirming the utilization of proceeds from Rs. 800 Crore worth of Commercial Papers. The funds were used for purposes disclosed to the exchange.

Value

₹800.0 Cr

Tata Steel Debt & Borrowing: ₹1,700 Cr

Tata Steel Limited has redeemed commercial papers worth ₹1,700.00 Crore. The full redemption covers two series of instruments maturing on October 9, 2026.

Value

₹1,700 Cr

Can Fin Homes Debt & Borrowing: ₹7,000 Cr

Can Fin Homes Limited submitted its quarterly utilization certificate for Commercial Papers. Total issuance during the calendar year reached Rs. 7,000 Crore as of September 30, 2026.

Value

₹7,000 Cr

Tata Power Company Debt & Borrowing: ₹8,300 Cr

Tata Power Company Limited submitted its quarterly certificate for Commercial Paper issuance for the quarter ended September 2026. Total CP issuance during the calendar year reached Rs. 8,300 Crore.

Value

₹8,300 Cr

Aye Finance Debt & Borrowing: ₹0.65 Cr

Aye Finance Limited successfully paid Rs.0.65 Crore interest on its listed non-convertible debentures. The payment was made on October 9, 2026, for the INE501X07638 series.

Value

₹0.65 Cr

Interise Trust Debt & Borrowing

Interise Trust submitted its half-yearly ISIN statement for outstanding debt securities as of September 30, 2026. Six listed debt instruments with varying coupons and maturities were reported.

Canara Bank Debt & Borrowing

Canara Bank filed its half-yearly statement of outstanding debt securities as on 30.09.2026. Total bonds outstanding stood at Rs.53,445 Crore across all ISINs.

Karnataka Bank Debt & Borrowing

Karnataka Bank filed its half-yearly statement of outstanding debt securities for the period ended September 30, 2026. One NCD worth ₹300 Crore remains outstanding with a 10.70% coupon maturing March 2032.

Hero FinCorp Debt & Borrowing

Hero FinCorp filed its CP end-use certificate for Q3 FY27, confirming ₹2,100 Crore of commercial paper was used for working capital. This is a periodic debt-utilisation statement.

Bajaj Finance Debt & Borrowing: ₹510.9 Cr

Bajaj Finance allotted 51,000 secured NCDs aggregating ₹510.86 crore at 7.78% coupon via private placement. Maturity is November 2029 with first pari-passu charge on book debts.

Value

₹510.9 Cr

Execution

1127 residual days (maturity 9 Nov 2029)

Capri Global Capital Debt & Borrowing

Capri Global Capital informed exchanges of the record date for redemption of its Commercial Paper. The CP matures on 23 March 2027 with a record date of 22 March 2027.