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NLC India filed its half-yearly ISIN statement for debt securities as of 30 September 2026. Outstanding NCDs total ₹2,500 Cr and outstanding CPs total ₹850 Cr.
Cochin Shipyard Ltd filed its half-yearly ISIN statement for debt securities as on September 30, 2026. One NCD of ₹23 Crore maturing March 2029 remains outstanding.
PC Jeweller Limited has completed the clearance of all outstanding debt, with all associated mortgages, charges, securities, and guarantees now fully released.
Mahindra & Mahindra Financial Services Ltd. submitted its half-yearly statement of outstanding privately placed listed non-convertible debentures as of 30th September 2026, per SEBI regulations.
Runwal Enterprises Ltd executed a Debenture Subscription Agreement to invest ₹50 Crore in its subsidiary via NCDs for debt repayment.
Runwal Enterprises Ltd will subscribe to ₹175 Crore worth of Non-Convertible Debentures issued by its subsidiary, Runwal Residency Private Limited, to support debt repayment.
Runwal Enterprises Limited invested Rs. 225 Crore through Non-Convertible Debentures in its wholly-owned subsidiaries, RRPL and EREPL, to support their debt repayment.
Jaykay Enterprises Limited has executed a loan agreement to provide an inter-corporate deposit of up to ₹100 Crore to its subsidiary, JK Defence & Aerospace Limited.
NLC India certified the utilization of Rs. 850 Crore raised through commercial papers issued during the quarter ended September 30, 2026.
Edelweiss Financial Services has serviced its debt obligation by paying Rs.0.22 Crore interest on secured redeemable non-convertible debentures.
Evervie Health Limited made an advance interest payment of ₹13.46 Crore on its Non-Convertible Debentures, fulfilling its debt obligations for future scheduled payment dates.
Sammaan Capital Ltd paid interest on various Non-Convertible Debentures. The total interest payment disbursed amounted to ₹0.26 Crore.
Sammaan Capital confirmed timely interest payment on its Secured Redeemable Non-Convertible Debentures. The total interest payout amounts to Rs. 0.27 Crore for investors.
Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures.
Mahindra & Mahindra Financial Services Ltd has successfully paid Rs.80.34 Crore as interest on its unsecured redeemable non-convertible debentures.
Utkarsh Small Finance Bank filed its half-yearly statement of outstanding Non-Convertible Debt Securities as required by the SEBI circular dated May 22, 2024.
IFCI Limited has successfully paid interest of ₹1.98 Crore and ₹0.52 Crore for its Series 57C and 57D non-convertible bonds, respectively.
Isgec Heavy Engineering Ltd issued letters of comfort for Rs. 61 Crore in favour of its subsidiary, Isgec Titan Metal Fabricators Private Limited, to support working capital.
Vippy Spinpro Ltd has received approval from HDFC Bank to enhance its fund-based working capital (Cash Credit) limit from ₹40 crore to ₹70 crore.
Muthoot Capital Services Limited completed a partial redemption of debentures bearing ISIN INE296G07283. The company redeemed principal amounting to ₹14.29 Crore on 08.10.2026.
Paisalo Digital Limited has fully redeemed and repaid commercial paper worth ₹12 Crore on its maturity date, October 08, 2026.
Muthoot Capital Services confirmed the payment of interest on non-convertible debentures (ISIN: INE296G07283), fulfilling its debt servicing obligations for the specified period.
CMR Green Technologies received approval from Federal Bank to enhance its working capital credit facility to ₹165 Crore, up from the existing ₹148 Crore.
Electrosteel Castings Limited has successfully redeemed and repaid its Commercial Paper worth ₹100 Crore. This intimation confirms the full discharge of the company's debt obligation.
Pakka Limited has allotted the third tranche of secured, unrated non-convertible debentures (NCDs) aggregating ₹50 Crore on a private placement basis.
Dabur India submitted a periodic disclosure for its Rs. 250 Crore Unsecured Non-Convertible Debentures, confirming the outstanding status as of September 2026.
Titan Company Limited redeemed Commercial Papers worth ₹825 Crore on 8th October 2026. This confirms the repayment of maturity proceeds to all holders.
Indo Thai Securities Limited has allotted non-convertible debt securities. This announcement follows the company's prior approval for the issuance of these instruments.
CEAT filed periodic ISIN statement showing Rs. 250 Crore NCDs outstanding. The company also noted redemption of Rs. 150 Crore debentures in September 2026.
Shriram Finance Limited has fixed record dates for interest and principal redemption payments on several Non-Convertible Debentures and Subordinated Debt. Payments are scheduled throughout December 2026.