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Sammaan Capital certified timely payment of monthly interest on its listed secured NCDs, about Rs 0.08 Crore in total. As a debt servicing event, it is a routine payment confirmation rather than paperwork.
Moneyboxx Finance reported a Rs 1.90 Crore partial redemption of its listed NCDs, paid on 4 November 2026. The filing also shows Rs 1.90 Crore as the outstanding amount.
Moneyboxx Finance paid Rs.0.21 Crore monthly interest on two secured NCD series early. Payments were made before the 7 and 8 November due dates.
Titan certified that its commercial paper proceeds were used as disclosed and listing conditions are met. The certificate covers CP issued up to September 2026.
India Shelter Finance raised Rs.75 Crore through private placement of NCDs on 30 July 2026. The full amount was utilised for onward lending, with no deviation.
AU Small Finance Bank paid Rs.0.68 Crore monthly interest on its 10.75% NCDs due 5 November 2026. The payment meets the obligation on its Rs.75 Crore issue.
PNB Housing Finance confirmed full redemption of Commercial Paper series CP-535 (ISIN INE572E14KR8) on maturity, 5 November 2026. The redeemed amount was INR 900 Crore across 18,000 CPs.
Lloyds Metals approved allotment of 68,000 senior secured NCDs worth Rs. 680 Crore on a private placement basis. The 9% debentures mature October 2029 and carry a Crisil AA/Stable rating.
CEAT Limited confirmed redemption of Rs. 50 Crore commercial paper (ISIN INE482A14HA0) on its maturity date of November 5, 2026. This is a routine debt servicing event.
Himatsingka Seide revised terms of unissued listed NCDs, with issue size Rs.40 Crore. Coupon is 11.50%, with principal repayable over 30-42 months.
Himatsingka Seide modified unissued NCD terms: Series 1 balance ₹235 Crore and Series 2 ₹35 Crore. Both series carry 11.50% coupon with 42-month tenure.
True Colors Ltd's board approved loans, guarantees and higher borrowing limits, including for a related party, subject to shareholder approval. An extraordinary general meeting will follow.
Purple Finance paid Rs.18.58 lakh interest on ISIN INE0CYK07046 NCDs on the due date, November 5, 2026. Interest was paid on time, with no delay reported.
IFCI paid annual interest of Rs 10.58 Crore on each of three 9.90% NCD Series 58 tranches on November 5, 2026. Total interest paid across the three ISINs is Rs 31.74 Crore.
Aptus Value Housing Finance paid Rs.0.43 Crore interest on its Aug 2024 secured NCDs, due November 5, 2026. Monthly coupon at 8.75% on Rs.100 Crore issue size.
Purple Finance paid Rs.20.21 lakh interest on its secured NCDs on the due date, 5 November 2026. The Regulation 57 certificate confirms timely payment to debt holders.
CreditAccess Grameen paid monthly interest of Rs.1.92 Crore across two NCD series, due 7 November 2026. Payment was made early on 5 November 2026.
RateGain Travel Technologies' UK subsidiary has prepaid USD 46.25 Million (approx. ₹434.75 Crore) of its loan facility. This reduces the outstanding debt to USD 31.25 Million.
Arman Financial Services Limited paid a monthly interest of Rs. 0.23 Crore on its Non-Convertible Debentures. The payment corresponds to ISIN INE109C07105 for an issue size of Rs. 40 Crore.
Share India Securities Limited has allotted 75,000 secured non-convertible debentures on a private placement basis. The issue, valued at Rs. 75 Crore, features a face value of Rs. 10,000 per instrument.
NLC India Limited's board has approved the issuance of debt securities worth Rs. 2,500 Crore. The securities are proposed to be listed on both BSE and NSE.
Bhilwara Spinners seeks member approval via postal ballot to raise its overall borrowing limit to Rs 450 crore under Section 180(1)(c). E-voting runs 6 Nov to 7 Dec 2026.
Bhilwara Spinners seeks shareholder approval to raise its borrowing limit to Rs.450 Crore via postal ballot. Remote e-voting runs from 5 November to 6 December 2026.
Brigade Enterprises' subsidiary Venusta Ventures will issue rated NCDs to IFC under an investment framework agreement. No amount is disclosed in the filing.
Max Estates' board approved a ₹350 crore corporate guarantee for a wholly-owned subsidiary's term loan. Monitoring agency reports on its QIP and warrant proceeds were also filed.
Credent Connect N Care's board approved an unsecured inter-corporate loan of Rs 4.50 Crore to Kartavya Healtheon Private Limited. The loan carries 12% compounded interest after 25 November 2026 and gives the lender a right to up to 26% equity.
Amines & Plasticizers invited members to place unsecured deposits under Form DPT-1. Only resident members may subscribe, and the scheme is on the company website.
HEG granted subsidiary Replus Engitech an unsecured revolving loan of Rs.50 Crore. It is repayable on demand at 9% interest, at arm's length.
Purple Finance's finance committee approved issuing up to 25,000 senior secured NCDs aggregating ₹25 Crore on a private placement basis. The debentures carry an 11.50% coupon and a 30-month tenure.
Bloom Industries approved pledging 9.40% of Shivom Minerals shares to secure ₹113 Crore NCDs and convened an EGM. The company states no material adverse operational impact.