Latest announcements

Maxvolt Energy Industries Debt & Borrowing: ₹0.6 Cr

Maxvolt Energy Industries has entered a loan agreement lending up to Rs. 60 Lakhs to its subsidiary Maxvolt Reearth Private Limited. The unsecured facility carries interest of up to 12% over a maximum tenor of 10 years.

Value

₹0.60 Cr

Execution

Maximum tenor of 10 years from the Effective Date

Mufin Green Finance Debt & Borrowing: ₹0.47 Cr

Mufin Green Finance paid Rs 0.47 Crore monthly interest on secured NCDs on 3 November 2026. The payment relates to the Rs 50 Crore issue.

Value

₹0.47 Cr

Grasim Industries Debt & Borrowing: ₹750 Cr

Grasim Industries fully repaid ₹750 Crore of commercial paper (ISIN INE047A14BF3) at maturity on 4 November 2026. The outstanding amount is now nil.

Value

₹750.0 Cr

Silky Overseas Debt & Borrowing: ₹4 Cr

Silky Overseas Limited's board noted that a proposed Rs 2.50 Crore land acquisition was not completed. It also approved an unsecured loan of Rs 4 Crore to Suburban Finance & Investment Private Limited at 10% interest.

Value

₹4.00 Cr

Execution

1 year

PNB Housing Finance Debt & Borrowing

PNB Housing Finance intimated record dates of 25 and 26 November 2026 for two commercial paper ISINs, which mature the following day. The record dates are for redemption of CPs.

Reliance Communications Debt & Borrowing

SBI rejected Reliance Communications' appeal and will list it as a wilful defaulter with credit bureaus. The company, under insolvency, expects no impact.

Godrej Properties Debt & Borrowing: ₹100 Cr

Godrej Properties Limited has redeemed Commercial Papers worth Rs. 100 Crore. The company extinguished 2,000 securities of face value Rs. 5,00,000 each upon maturity.

Value

₹100.0 Cr

Persistent Systems Debt & Borrowing: ₹7,000 Cr

Persistent Systems Limited approved the allotment of 700,000 non-convertible debentures (NCDs) aggregating to ₹7,000 Crore. The senior rated debt, issued on a private placement basis, carries an 8.95% coupon.

Value

₹7,000 Cr

Execution

2 to 3 years

Hindustan Petroleum Corporation Debt & Borrowing: ₹191 Cr

HPCL paid Rs.191 Crore interest on its 7.64% Series IV NCDs due 4 November 2026. The payment relates to a Rs.2,500 Crore issue.

Value

₹191.0 Cr

Arman Financial Services Debt & Borrowing: ₹387.3 Cr

Arman Financial Services Ltd submitted its asset cover certificate for the quarter ended September 30, 2026. The company maintains a 110% security cover on its outstanding secured non-convertible debentures.

Value

₹387.3 Cr

Bajaj Housing Finance Debt & Borrowing: ₹3,003 Cr

Bajaj Housing Finance allotted 3,00,000 secured NCDs aggregating Rs. 3,002.68 crore via private placement. The 10-year debentures carry an 8.68% annual coupon maturing in November 2036.

Value

₹3,003 Cr

CL Educate Debt & Borrowing: ₹100 Cr

CL Educate issues secured NCDs worth ₹100 Crore at 11.90% p.a. over 50 months. The debentures are listed on BSE's wholesale debt segment.

Value

₹100.0 Cr

Execution

50 months (2026-11-25 to 2031-01-25)

Home First Finance Company India Debt & Borrowing

Home First Finance fixed the record date for part redemption and interest on NCDs (ISIN INE481N07071). ₹5,000 face value per NCD will be redeemed effective 27 Nov 2026.

Paisalo Digital Debt & Borrowing: ₹35 Cr

Paisalo Digital redeemed its Rs.35 Crore Commercial Paper (ISIN INE420C14284) on November 4, 2026. The full repayment settles the outstanding short-term debt obligation.

Value

₹35.00 Cr

Paisalo Digital Debt & Borrowing: ₹25 Cr

Paisalo Digital allotted 500 Commercial Papers of Rs. 25 Crore via private placement. The 131-day CPs were issued with Bank of Maharashtra as pricing agent.

Value

₹25.00 Cr

Execution

131 days

Indian Renewable Energy Development Agency Debt & Borrowing: ₹109.8 Cr

IREDA paid Rs.109.80 Crore interest on its Series XVI-E taxable bonds on November 4, 2026. The payment was made on the due date with no delay.

Value

₹109.8 Cr

Dar Credit & Capital Debt & Borrowing: ₹15 Cr

Dar Credit & Capital's FMC approved allotment of 15,000 secured NCDs aggregating ₹15 Crore via private placement. The 30-month, 13% NCDs carry a 110% receivable charge.

Value

₹15.00 Cr

Execution

30 months

Lodha Developers Debt & Borrowing: ₹5 Cr

Lodha Developers fixed a November 14, 2026 record date for ₹5 Crore partial redemption of its debentures. Each of 25,000 debentures sees ₹2,000 face value redeemed by November 30.

Value

₹5.00 Cr

Clean Max Enviro Energy Solutions Debt & Borrowing: ₹3,000 Cr

Clean Max board approved raising up to ₹3,000 crore via listed debt securities. Tenure, coupon and allotment will be set by delegated committees.

Value

₹3,000 Cr

Dreamfolks Services Debt & Borrowing: ₹11 Cr

Dreamfolks became surety for Ten 11 Hospitality, placing Rs.11 Crore of fixed deposits as security. It is a contingent liability with no immediate cash outflow.

Value

₹11.00 Cr

Vikran Engineering Debt & Borrowing: ₹10 Cr

Vikran Engineering allotted Tranche 2 of secured, unlisted NCDs aggregating ₹10 Crore at 11.40% coupon, maturing November 2027. The debt issuance is effective on 3 November 2026 and is not proposed to be listed.

Value

₹10.00 Cr

Execution

Allotment 03 Nov 2026, maturity 18 Nov 2027

ESAF Small Finance Bank Debt & Borrowing: ₹0.81 Cr

ESAF Small Finance Bank paid ₹81.22 lakh NCD interest one day before the due date. No redemption occurred during the period.

Value

₹0.81 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1,300 Cr

Motilal Oswal Financial Services confirmed timely payment of Rs 1,300 Crore commercial paper maturity. The payment was due and made on November 03, 2026.

Value

₹1,300 Cr

Samhi Hotels Debt & Borrowing: ₹70 Cr

Samhi Hotels will guarantee Rs.70 Crore of loans from ICICI Bank for subsidiary Duet Hyderabad. The company states there is no material impact.

Value

₹70.00 Cr

Cholamandalam Investment & Finance Company Debt & Borrowing: ₹3.84 Cr

Cholamandalam Investment and Finance paid Rs.3.84 Crore annual interest on its 9.30% 2030 PDI23 debentures on 3 November 2026. The payment settles an existing debt obligation on Rs.45.00 Crore issue size.

Value

₹3.84 Cr

Autofurnish Debt & Borrowing: ₹1 Cr

Autofurnish Ltd secured a Rs 1 Crore overdraft facility from Tata Capital Limited for working capital. It also appointed Ms. Nisha Nagarkoti as Company Secretary and Compliance Officer.

Value

₹1.00 Cr

Execution

48 months

Sammaan Capital Debt & Borrowing: ₹1.16 Cr

Sammaan Capital certified timely interest payment of ₹1.16 Crore on its secured NCDs. The quarterly payment was made on November 3, 2026.

Value

₹1.16 Cr

Indo Borax & Chemicals Debt & Borrowing: ₹225 Cr

Indo Borax pledged 14% of Kronox Lab Sciences shares as security for a ₹225 crore term loan. Kronox remains its subsidiary.

Value

₹225.0 Cr

Northern Arc Capital Debt & Borrowing

Northern Arc reported a 1.12 times security cover for listed secured NCDs as of 30 September 2026. Periodic Regulation 54 certificate on existing debt.

Xpro India Debt & Borrowing: ₹214.5 Cr

Xpro India's board approved a corporate guarantee of up to AED 83 million for its subsidiary XDF, securing an Emirates Development Bank term facility. The filing states the guarantee amount as Rs.214.49 Crore with no effective impact on the company.

Value

₹214.5 Cr