Debt & Borrowing

Mindspace Business Parks REIT Debt & Borrowing: ₹500 Cr

Mindspace Business Parks REIT has allotted 50,000 non-convertible debentures aggregating to ₹500 Crore. The NCDs have a face value of ₹1,00,000 each, a 10-year tenor, and a 7.63% coupon rate payable quarterly. Final redemption is scheduled for May 06, 2036, following a successful bidding process on the BSE EBP platform.

Value

₹500.0 Cr

Execution

10 years

Unifinz Capital India Debt & Borrowing: ₹55 Cr

Unifinz Capital India Limited approved the private placement of 55,000 NCDs (including a green shoe option) totaling ₹55 Crore. The senior, secured debentures carry a 13.00% annual interest rate and will be listed on the BSE Wholesale Debt Market.

Value

₹55.00 Cr

Execution

23 months and 11 days

Jaykay Enterprises Debt & Borrowing: ₹10 Cr

Jaykay Enterprises Limited has entered into a loan agreement to disburse up to ₹10 Crore to its 50:50 joint venture, JK Phillips LLP. The loan carries an interest rate of 10% p.a. and is intended for the JV's business requirements. This related-party transaction is conducted at arm's length.

Value

₹10.00 Cr

Execution

Mutually decided between the parties

Muthoot Finance Debt & Borrowing

Muthoot Finance Ltd has fixed May 19, 2026, as the record date for interest payment and redemption of three NCD series (ISINs: INE414G07HY4, INE414G07IB0, INE414G07ID6). The due date for payment and redemption is June 03, 2026, with trading in these securities set for suspension.

Finkurve Financial Services Debt & Borrowing: ₹0.29 Cr

Finkurve Financial Services Limited successfully made an interest payment of ₹0.29 Crore on its Non-Convertible Debentures (ISIN: INE734I07065). The payment was made on May 05, 2026, ahead of the May 07, 2026 due date, confirming timely debt servicing for the ₹35 Crore issue.

Value

₹0.29 Cr

Sammaan Capital Debt & Borrowing: ₹428.2 Cr

Sammaan Capital Limited successfully completed a cash tender offer to repurchase US$45 million (approx. ₹428.21 Crore) of its 7.5% Senior Secured Social Bonds due 2030. Following the settlement on May 5, 2026, the aggregate principal amount of these bonds remaining outstanding is US$405 million.

Value

₹428.2 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹2,500 Cr

Lloyds Metals And Energy Limited has approved the issuance of 2,50,000 debt securities totaling ₹2,500 Crore. The instruments have a tenure of 10 years and are proposed to be listed on the BSE or NSE. This fundraise aims to strengthen the company's capital structure.

Value

₹2,500 Cr

Execution

10 years

CreditAccess Grameen Debt & Borrowing: ₹4.2 Cr

CreditAccess Grameen Limited confirmed the timely payment of interest on three series of Secured Non-Convertible Debentures totaling ₹4.20 Crore. The payments were made on May 05, 2026, ahead of the May 07 due date, covering ISINs INE741K07595, INE741K07587, and INE741K07579.

Value

₹4.20 Cr

Godrej Consumer Products Debt & Borrowing: ₹400 Cr

Godrej Consumer Products Limited has successfully redeemed Commercial Papers worth ₹400 Crore on their maturity date of May 5, 2026. The company confirmed compliance with its payment obligations regarding ISIN INE102D14BS3.

Value

₹400.0 Cr

Blue Star Debt & Borrowing

Blue Star Limited confirmed the redemption and payment of interest and principal for Commercial Paper (ISIN INE472A14PE6) on March 18, 2026. ICICI Bank, acting as the Issuing and Paying Agent, certified the payment and requested NSDL to extinguish 1,000 securities.

Cholamandalam Investment & Finance Company Debt & Borrowing: ₹500 Cr

Cholamandalam Investment and Finance Company Limited allotted Secured Non-Convertible Debentures worth ₹500 Crore on a private placement basis. The NCDs carry a coupon rate of 8.08% and have a tenure of approximately 3 years and 1 month.

Value

₹500.0 Cr

Execution

3 years 1 month (1127 days)

TVS Holdings Debt & Borrowing

TVS Holdings Limited has announced record dates for interest payments on its Unsecured, Rated, Listed, Redeemable Non-Convertible Debentures. Record dates are set for May 22 and June 8, 2026, for ISINs INE105A08022 and INE105A08048 respectively. This filing ensures compliance with SEBI Listing Obligations.

Antony Waste Handling Cell Debt & Borrowing: ₹9.17 Cr

Antony Waste Handling Cell Ltd issued a ₹9.17 Crore corporate guarantee to ICICI Bank for its subsidiary, Mumbai Eco Solutions Private Limited. The guarantee supports subsidiary credit facilities and constitutes a contingent liability for the company.

Value

₹9.17 Cr

Sammaan Capital Debt & Borrowing: ₹7.45 Cr

Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified timely interest payments for two series of Secured Redeemable NCDs due on May 6, 2026. The total interest disbursed amounted to approximately ₹0.07 Crore (₹7.45 Lakhs). This compliance filing confirms the company's adherence to its debt servicing obligations.

Value

₹7.45 Cr

Cholamandalam Investment & Finance Company Debt & Borrowing

Cholamandalam Investment and Finance Company Limited has allotted 50,000 secured listed redeemable non-convertible debentures. The allotment follows board approval from July 2025 and does not impact the company's paid-up equity share capital.

Jaykay Enterprises Debt & Borrowing: ₹10 Cr

Jaykay Enterprises Limited has executed a loan agreement to grant an unsecured inter-corporate deposit of up to ₹10 Crore to its 50:50 joint venture, JK Phillips LLP. The loan carries an interest rate of 10% p.a. and will be disbursed in tranches to support the JV's operations.

Value

₹10.00 Cr

Execution

Repayable as mutually decided

Cholamandalam Investment & Finance Company Debt & Borrowing: ₹500 Cr

Cholamandalam Investment and Finance Company Limited allotted 50,000 secured NCDs worth ₹500 Crore on May 5, 2026. The private placement carries an 8.08% coupon rate with a tenure of 3 years and 1 month. The securities will be listed on the WDM segment of the NSE.

Value

₹500.0 Cr

Execution

3 years 1 month (1127 days)

Aavas Financiers Debt & Borrowing: ₹1,430 Cr

Aavas Financiers Ltd disclosed a security cover of 110.94% for its outstanding secured Non-Convertible Debentures valued at ₹1,429.93 Crore as of March 31, 2026. The NCDs are secured by exclusive hypothecation of specified receivables. This regulatory filing confirms adequate asset backing for the company's listed debt securities.

Value

₹1,430 Cr

Shriram Finance Debt & Borrowing: ₹500 Cr

Shriram Finance Limited has allotted 10,000 Senior, Secured, Rated, Listed, Non-Convertible Debentures (NCDs) worth ₹100 Crore, with a total issue potential of ₹500 Crore including the green shoe option. The NCDs carry a fixed coupon of 9.15% p.a. and mature on January 19, 2029.

Value

₹500.0 Cr

Execution

2 years 8 months 14 days

Shriram Finance Debt & Borrowing: ₹100 Cr

Shriram Finance Limited has allotted 10,000 senior, secured, rated, listed Non-Convertible Debentures (NCDs) aggregating to ₹100 Crore on a private placement basis. The issuance includes a green shoe option to retain an additional ₹400 Crore. This fundraise strengthens the company's capital base for its financing operations.

Value

₹100.0 Cr

Shriram Finance Debt & Borrowing: ₹100 Cr

Shriram Finance Limited has allotted senior, secured NCDs worth ₹100 Crore on a private placement basis. The NCDs carry a fixed coupon rate of 9.15% p.a. and mature on January 19, 2029. Proceeds will be used for financing asset classes, onward lending, and refinancing debt.

Value

₹100.0 Cr

Execution

2 years 8 months 14 days

Aadhar Housing Finance Debt & Borrowing: ₹20 Cr

Aadhar Housing Finance Ltd has successfully completed the timely redemption and interest payment for its Non-Convertible Debentures (ISIN: INE883F07025). The company redeemed principal worth ₹20.0 Crore and paid interest amounting to ₹1.76 Crore on the due date of May 5, 2026.

Value

₹20.00 Cr

Spandana Sphoorty Financial Debt & Borrowing: ₹1,393 Cr

Spandana Sphoorty Financial Limited disclosed asset cover details for its listed non-convertible debentures (NCDs) for the quarter ended March 31, 2026. The company maintained a 110% security cover on a book value of ₹1,393.19 Crore of debt securities. This compliance filing confirms the sufficiency of assets maintained as security for bondholders.

Value

₹1,393 Cr

Neogen Chemicals Debt & Borrowing

Neogen Chemicals Limited has fixed May 16, 2026, as the record date and May 31, 2026, as the payment date for interest on its secured, listed, non-convertible debentures (ISIN: INE136S07013). This follows SEBI Listing Regulations for debt securities.

IIFL Finance Debt & Borrowing: ₹55 Cr

IIFL Finance Limited has successfully redeemed Commercial Paper worth ₹55 Crore on its maturity date of May 05, 2026. The redemption involved 1,100 units under ISIN INE530B14GM1, resulting in zero outstanding amount for this specific instrument. This timely repayment demonstrates the company's commitment to meeting its short-term debt obligations.

Value

₹55.00 Cr

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 17, 2026, as the record date for monthly interest payments on ten specific ISINs of Non-Convertible Debentures (NCDs). The interest payments are due on June 01, 2026. This routine regulatory disclosure ensures timely identification of eligible debenture holders for interest disbursement.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 16, 2026, as the record date for annual interest payments on its NCDs (ISIN: INE414G07FY8). The interest payment is due on June 01, 2026, as the original May 31 due date falls on a holiday.

Blue Star Debt & Borrowing: ₹200 Cr

Blue Star Limited has announced the record dates for two series of Commercial Paper totaling ₹200 Crore. The instruments, under ISINs INE472A14PB2 and INE472A14PD8, have maturity dates of May 07, 2026, and May 12, 2026, respectively. This update provides clarity for debt investors regarding redemption timelines.

Value

₹200.0 Cr

Tata Steel Debt & Borrowing: ₹750 Cr

Tata Steel Limited has successfully redeemed Commercial Paper worth ₹750 Crore on its due date of May 5, 2026. The redemption confirms the company's fulfillment of its short-term debt obligations.

Value

₹750.0 Cr

NTPC Debt & Borrowing

NTPC Limited has initiated the delisting of its Series 60 Bonds (ISIN INE733E07KA6) following their maturity on May 5, 2026. The company confirmed that redemption payments have been made to beneficial owners. This is a routine post-maturity regulatory procedure for debt instruments.