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Gayatri Highways Limited disclosed a loan default of ₹50.15 Crore for the quarter ended September 30, 2026, per SEBI regulatory requirements.
Power Finance Corporation has successfully made the scheduled interest payment of ₹138.17 Crore on its 6.95% bonds (Series 213).
SRF Limited has announced record dates for the redemption of three series of its commercial papers, scheduled for November 2026 and February 2027.
Interise Trust has fully redeemed Commercial Papers worth Rs. 173.63 Crore upon maturity. This repayment extinguishes the entire outstanding debt obligation for this instrument.
Shriram Finance has fulfilled its interest payment obligations on two NCD tranches, disbursing a total amount of ₹0.27 Crore to debenture holders.
Shriram Finance Limited successfully paid monthly interest for two series of Non-Convertible Debentures. Total interest disbursed across NCD8-T3 and NCD9-T2 series amounted to ₹0.28 Crore.
Muthoot Finance Limited has fixed October 12, 2026, as the record date for a put option exercise. The exercise pertains to Non-Convertible Debentures under ISIN INE414G07IH7.
UltraTech Cement Limited issued commercial papers worth ₹1,350 Crore between July and September 2026. Proceeds were utilized for refinancing working capital requirements as per regulatory guidelines.
Finkurve Financial Services Limited submitted its half-yearly statement of outstanding debt securities for the period ended September 30, 2026. The report lists multiple NCDs issued via private placement.
CreditAccess Grameen Limited has allotted non-convertible debt securities. The company's paid-up share capital slightly increased to Rs.160.52 Crore following the allotment.
Key Corp Limited submitted a compliance certificate under Regulation 57(5) for the quarter ended September 30, 2026. The company confirmed no unpaid interest or principal obligations for non-convertible securities.
CreditAccess Grameen Limited has allotted 21,500 senior, secured, non-convertible debentures on a private placement basis. The issue raised Rs. 215 Crore with a 9.15% annual coupon.
Aadhar Housing Finance Limited has successfully paid monthly interest on its Non-Convertible Debentures. The total payment amount was Rs. 6.75 Lakhs for ISIN INE538L07528.
Reliance Industries Limited allotted 13,00,000 Unsecured Non-Convertible Debentures (PPD Series R) on a private placement basis. The company raised an aggregate amount of Rs. 13,008.61 Crore.
Vandan Foods Limited approved issuing a corporate guarantee of up to Rs. 9.90 Crore in favour of Canara Bank. This supports credit facilities for Ditya Agri Industry (OPC) Private Limited.
L&T Finance Limited has successfully redeemed NCDs worth ₹110.82 Crore upon maturity. The full redemption of Series K FY 2016-17 Option 1 was completed on October 1, 2026.
JMJ Fintech Limited approved the allotment of 2,000 secured NCDs totaling Rs. 2 Crore. The board also authorized a Rs. 5 Crore loan facility from Shriram Finance.
Sakthi Finance Limited confirmed the timely payment of monthly interest for several series of Non-Convertible Debentures. The total interest disbursed for September 2026 amounted to Rs. 3.20 Crore.
Lloyds Metals and Energy Limited reported its outstanding debt securities data for the half-year ended September 2026. The company lists three NCD series totaling ₹2,050 Crore.
Magnum Ventures Ltd confirmed the monthly interest payment of Rs. 1.60 Crore across four tranches of listed NCDs. Payments were completed on September 24, 2026, ahead of the due date.
Magnum Ventures Limited paid Rs. 1.60 Crore in NCD interest and partial redemption. This fulfills debt obligations for debentures under ISINs INE387I07013 and INE387I07021.
SAL Steel's board approved a Rs.75 Crore term loan from Kotak Mahindra Bank. The credit facility also includes a Rs.49 Crore working capital renewal, totalling Rs.124 Crore.
Stove Kraft Limited approved the issuance of a Standby Letter of Credit (SBLC) up to ₹30 Crore. This guarantee supports credit facilities for its wholly-owned Chinese subsidiary.
Coffee Day Enterprises Limited has completed a One Time Settlement (OTS) with Kemfin Services Private Limited for ₹25 Crore. This settlement resolves all outstanding dues to reduce debt.
Sakthi Finance Limited has fixed October 19, 2026, as the record date for monthly interest payments on several NCD series. Payments are scheduled for November 2, 2026.
Muthoot Finance Limited processed monthly interest payments totaling Rs. 3.44 Crore across ten series of secured NCDs. The payments were made on October 01, 2026.
Paisalo Digital Limited has fixed record dates for interest payments and redemptions on multiple NCDs and Commercial Papers. Payments are scheduled throughout October and November 2026.
Capri Global Capital Limited redeemed Commercial Papers worth Rs. 75 Crore. The full principal payment was completed on the maturity date of October 1, 2026.
CSL Finance Limited submitted its half-yearly statement for privately placed debt securities. The report lists two ISINs with a total outstanding amount of Rs. 60 Crore.
Shriram Finance Limited redeemed Non-Convertible Debentures worth Rs. 300 Crore upon maturity. The full redemption of the PPD XII 23-24 series was completed on October 1, 2026.