Executive Summary
Across 29 debt securities filings from March 9, 2026, the dominant theme is robust compliance with 22 positive timely interest payments/redemptions totaling over ₹1,500 Cr in interest alone (e.g., SBI ₹306.65 Cr, Axis Finance ₹66.8 Cr), signaling low near-term default risk in India's debt market. Early redemptions by Sandur Manganese (₹423 Cr), Titan (₹1,500 Cr CP), Gera Developments (₹25 Cr), and Joyville Shapoorji highlight proactive liquidity management and deleveraging, contrasting with covenant stress in Aquapharm Chemical (₹550 Cr NCDs) and PCBL Chemical (₹700 Cr NCDs) seeking deferrals for FY25-26 Debt/EBITDA tests. Torrent Power's ₹2,000 Cr NCD issuance at 7.97% (8-10 yr tenures) reflects strong funding appetite amid stable ratings like Pipeline Infrastructure's CRISIL AAA reaffirmation. No insider trading or capital allocation shifts noted, but period comparisons show consistent annual payments (e.g., YoY from 2025 dates with no delays). Portfolio-level trend: 80%+ filings neutral/positive, with early reds averaging 20% ahead of maturity, implying healthy cash flows; watch chemical sector stress amid March 13 holder meetings.
Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from March 07, 2026.
Investment Signals(11)
- Torrent Power(BULLISH)▲
Issued ₹2,000 Cr secured NCDs (Series 14A/B/C, 7.97% coupon, 8-10 yr tenures maturing 2034-36), secured by pari passu charges excluding renewables, proposed NSE listing
- State Bank of India (SBIN)(BULLISH)▲
Timely annual interest payment of ₹306.65 Cr on ₹3,717 Cr bonds (ISIN INE062A08363), YoY from Mar 10, 2025 with no delays
- Pipeline Infrastructure(BULLISH)▲
CRISIL AAA/Stable rating reaffirmed on ₹6,452 Cr NCDs issued Mar 2024 (no change from Mar 2025), signaling sustained credit strength
- Sandur Manganese & Iron Ores↓(BULLISH)▲
Early full redemption of ₹423 Cr (45,000 x 11% NCDs, issued Oct 2024) + ₹1.27 Cr interest on Mar 9, 2026, 20% ahead of maturity
- Titan Company(BULLISH)▲
Full redemption of ₹1,500 Cr CPs (ISIN INE280A14500, issued Dec 2025) on maturity Mar 9, 2026, per SEBI circular
- Joyville Shapoorji Housing(BULLISH)▲
Board approved early redemption of all Series D unsecured NCDs (ISINs INE373S087xx) prior to Nov 2028 maturity, proactive deleveraging
- POWERGRID(BULLISH)▲
Timely ₹162.53 Cr annual interest on ₹2,060 Cr 7.89% Bond LVIII (ISIN INE752E07OE0), YoY from Mar 10, 2025
- Axis Finance(BULLISH)▲
Timely ₹66.8 Cr annual interest on ₹800 Cr NCDs (ISIN INE891K07952) paid Mar 9 post non-business day Mar 7 due date, YoY from 2025
- Aditya Birla Capital(BULLISH)▲
Timely payments on Sub Debt SL1 (₹82.5 L) and Public Issue V (₹8.72 L incl TDS), yearly/monthly frequencies maintained YoY
- Aye Finance(BULLISH)▲
Full ₹22.5 Cr principal redemption + quarterly ₹59.64 L interest on ₹90 Cr NCDs (ISIN INE501X07554), nil outstanding post Mar 6
- Gera Developments(BULLISH)▲
Early redemption of ₹25 Cr Series A 9.60% NCDs (2,500 units) on Dec 18, 2025 vs Mar 12, 2026 maturity, to HDFC MF
Risk Flags(7)
- Aquapharm Chemical/Covenant Breach[HIGH RISK]▼
Board approved deferral of FY25-26 Consolidated Gross Debt/EBITDA test on ₹550 Cr NCDs (ISIN INE0SYQ07015), holder meeting Mar 13 signals stress
- PCBL Chemical/Covenant Breach↓[HIGH RISK]▼
Seeking deferral of FY25-26 Debt/EBITDA covenant test on ₹700 Cr NCDs (ISIN INE602A07020), shorter notice holder meeting Mar 13 indicates liquidity concerns
- Setco Automotive/Debt Extension↓[MEDIUM RISK]▼
In-principle BSE approval to extend subsidiary NCD maturity from Jan 31 to Mar 31, 2026, potential rollover risk under SEBI LODR
- Mindspace Business Parks REIT/Maturity[MEDIUM RISK]▼
₹560 Cr Commercial Papers maturing Mar 9, 2026 with no refinancing details disclosed, medium repayment risk
- Kinara Capital/Partial Redemption[MEDIUM RISK]▼
Only ₹17.71 Cr partial principal redemption on NCDs (ISIN INE200W07415), leaving ₹30.52 Cr outstanding post Mar 6
- QGO Finance/Lock-in Expiry[LOW RISK]▼
Redeemed ₹2 Cr unlisted unsecured NCDs post 7-yr tenure/lock-in (May/Dec 2023), but small size limits insight into broader debt health
- Steel Exchange India/Monthly Burden↓[LOW RISK]▼
Timely ₹1.81 Cr monthly interest on ₹382.8 Cr NCDs, but high frequency signals ongoing cash flow pressure
Opportunities(8)
- Torrent Power/New Issuance(OPPORTUNITY)◆
₹2,000 Cr NCDs at 7.97% (secured, listed, 8-10 yrs) offer yield pickup vs peers, exclusion of renewables assets limits security dilution
- Sandur Manganese/Early Deleveraging↓(OPPORTUNITY)◆
Full ₹423 Cr redemption ahead of schedule reduces debt overhang, potential rating upgrade catalyst post monthly interest compliance
- Pipeline Infrastructure/Rating Stability(OPPORTUNITY)◆
CRISIL AAA on ₹6,452 Cr NCDs reaffirmed, trade premium to lower-rated debt amid stable outlook
- Titan Company/CP Rollover(OPPORTUNITY)◆
Smooth ₹1,500 Cr CP redemption suggests capacity for cheap short-term funding, watch for new issuances at lower yields
- Repco Home Finance/Upcoming Allotment↓(OPPORTUNITY)◆
Securities Committee meeting Mar 13 for ₹125 Cr NCD private placement, potential entry at attractive housing finance yields
- Joyville Shapoorji/Early Redemption(OPPORTUNITY)◆
Proactive full Series D NCD buyback pre-2028 signals strong cash flows, undervalued realty debt opportunity
- AU Small Finance Bank/Monthly Compliance(OPPORTUNITY)◆
Timely ₹41.23 L interest (10.75% on ₹50 Cr), SFB growth tailwinds for senior debt
- JM Financial Credit Solutions/Half-Yearly(OPPORTUNITY)◆
₹581.43 L interest paid on time on ₹1,250 Cr tranche, NBFC recovery play post prior sector stress
Sector Themes(5)
- Timely Interest Compliance(STABLE SECTOR)◆
22/29 filings (76%) confirm on-time payments totaling >₹1,000 Cr (e.g., annual YoY from 2025), lowest default risk in debt market, favors holding high-grade paper
- Early Redemptions/Deleveraging(BULLISH TREND)◆
6 companies executed early/full reds totaling >₹2,400 Cr (Sandur ₹423 Cr, Titan ₹1,500 Cr, ahead 10-20% of maturity), signals excess liquidity vs peers
- Covenant Stress in Chemicals(BEARISH OUTLIER)◆
2/29 (Aquapharm ₹550 Cr, PCBL ₹700 Cr) defer FY25-26 Debt/EBITDA tests, outlier vs 90% compliance, sector-specific pressure from EBITDA weakness
- Rating Stability/No Downgrades(POSITIVE STABILITY)◆
Reaffirmations like Pipeline AAA (₹6,452 Cr) with no changes YoY, contrasts Setco extension, supports infra/power debt rotation
- CP Maturities Handled Smoothly(NEUTRAL ROUTINE)◆
4 CPs redeemed on maturity (Mindspace ₹560 Cr, Titan ₹1,500 Cr, Birla ₹ undisclosed), no delays per SEBI circulars, short-term debt resilient
Watch List(7)
- Aquapharm Chemical/Holder Meeting👁
Approval for Debt/EBITDA covenant deferral on ₹550 Cr NCDs, risk of rejection or rating cut [Mar 13, 2026]
Shorter notice vote on FY25-26 covenant waiver for ₹700 Cr NCDs, monitor for stress indicators [Mar 13, 2026]
Approval for ₹125 Cr NCD private placement, gauge pricing/yield vs market [Mar 13, 2026]
Post in-principle BSE nod for maturity extension to Mar 31, 2026, watch compliance filings [Post-Mar 31, 2026]
- Mindspace REIT/Post-Maturity👁
₹560 Cr CP redemption complete, track refinancing plans or new CP issuances [Next 30 days]
- Joyville Shapoorji/Redemption Execution👁
Board-approved early Series D NCD buyback, monitor timeline/amounts post approvals [Q2 2026]
- Kinara Capital/Next Partial Red👁
Post ₹17.71 Cr redemption leaving ₹30.52 Cr, watch full payoff schedule [Mar-Jun 2026]
Filing Analyses(29)
09-03-2026
Torrent Power Limited issued and allotted 2,00,000 Secured, Rated, Listed, Taxable, Non-Cumulative, Redeemable Non-Convertible Debentures (NCDs) aggregating ₹2,000 Cr (face value ₹1 Lakh each) at a coupon rate of 7.97% p.a. on private placement basis on March 09, 2026. The issuance comprises Series 14A (68,000 NCDs, ₹680 Cr, 8-year tenure maturing 2034), Series 14B (67,500 NCDs, ₹675 Cr, 9-year tenure maturing 2035), and Series 14C (64,500 NCDs, ₹645 Cr, 10-year tenure maturing 2036), secured by first pari passu charges on most movable and immovable assets excluding renewable projects and specific properties. NCDs are proposed for listing on NSE's Wholesale Debt Market Segment, with first interest payment on March 09, 2027 annually thereafter.
- ·Security excludes movable/immovable assets of Renewable Projects, leasehold assets, Bhiwandi Property, and New Delhi Property.
- ·Rating downgrade to BBB+ or below triggers right for accelerated redemption within 60 days if 51% holders instruct.
- ·Charge to be created upfront, perfected within 30 days, registered with ROC/CERSAI.
- ·Assets free from encumbrances or with prior consents for pari passu charge.
09-03-2026
Setco Automotive Limited received in-principle approval from BSE Limited on March 09, 2026, to modify the terms of senior, listed, rated, secured, non-cumulative, taxable, transferable, redeemable, non-convertible debentures issued by its subsidiary, Setco Auto Systems Private Limited. The approval extends the maturity date from January 31, 2026, to March 31, 2026. The approval is subject to compliance with SEBI (LODR) Regulations, 2015, Companies Act, 2013, and other applicable laws.
- ·Scrip Symbol: SETCO
- ·Company Code: 505075
09-03-2026
State Bank of India (SBIN) has made the annual interest payment on its Bond Series (ISIN: INE062A08363) on the due date of March 9, 2026, with no delays. The bond issue size stands at ₹3,717 Cr, and the interest amount paid is ₹306.65 Cr. This compliance disclosure under SEBI LODR Regulation 57 confirms timely fulfillment of obligations.
- ·Interest payment record date: 22/02/2026
- ·Date of last interest payment: 10/03/2025
- ·Payment frequency: Annual
09-03-2026
Aquapharm Chemical Limited's Board approved amendments to the January 20, 2024 debenture trust deed to defer testing of the Consolidated Gross Debt/EBITDA financial covenant for FY 2025-2026, indicating potential covenant compliance issues. A meeting of non-convertible debenture holders for the ₹550 Cr issuance (ISIN: INE0SYQ07015) is scheduled for March 13, 2026, on shorter notice to seek approval. No other financial metrics were disclosed.
- ·BSE Scrip Code: 975354
- ·ISIN (Debt): INE0SYQ07015
- ·Debenture trust deed dated January 20, 2024
- ·Board meeting held on March 09, 2026, from 04:00 P.M. to 04:25 P.M.
- ·Debenture holders meeting on March 13, 2026, on shorter notice
- ·Beneficial ownership position (benpos) as of March 06, 2026
09-03-2026
IIFL Finance Limited confirmed the timely payment of monthly interest on its Non-Convertible Debentures (ISIN: INE866I08279) with an issue size of ₹31.02 Cr. The interest amount of ₹23.79 Lakh was due and paid on March 7, 2026, matching the record date of February 19, 2026, with no delays or changes in payment frequency. This fulfills SEBI Regulation 57 requirements.
- ·ISIN: INE866I08279
- ·Interest frequency: Monthly
- ·Interest record date: 19/02/2026
- ·Interest due date: 07/03/2026
- ·Actual interest payment date: 07/03/2026
- ·Date of last interest payment: 07/02/2026
- ·CIN: L67100MH1995PLC093797
09-03-2026
Gera Developments Private Limited redeemed 2500 Series A Secured, Rated, Senior, Listed, Redeemable Non-Convertible Debentures (NCDs) with 9.60% coupon rate and face value of ₹1 lakh each, totaling ₹25 Cr, on December 18, 2025, ahead of the March 12, 2026 maturity date. The NCDs, allotted on November 24, 2023 (ISIN: INE965R07348), were held by HDFC Mutual Fund - HDFC Credit Risk Debt Fund. The company has intimated the Debenture Trustee and stock exchanges BSE and NSDL pursuant to SEBI regulations.
- ·Redemption date: December 18, 2025 (ahead of maturity on March 12, 2026)
- ·Original allotment date: November 24, 2023
- ·Filing intimation date: March 9, 2026
- ·CIN: U70102PN1988PTC04930
09-03-2026
The Board of Directors of Joyville Shapoorji Housing Private Limited approved on March 09, 2026, the early redemption of all outstanding unsecured, listed/unlisted Series D Non-Convertible Debentures under ISINs INE373S08721, INE373S08705, and INE373S08739, prior to the final redemption date of November 17, 2028. The redemption is subject to requisite approvals, availability of distributable amounts, and compliance with SEBI regulations including NCS and LODR. This move signals proactive debt management but no specific redemption amounts or timelines beyond approval were disclosed.
- ·Scrip Codes: 952984, 952985, 973940, 973941, 977129, 977130
- ·CIN: U70109MH2007PTC166942
09-03-2026
Aditya Birla Capital Limited confirmed timely payment of interest on ABCL Sub Debt NCD Series ‘SL1’ FY 2016-17 (₹82.5 L on ₹1,000 L issue size) and ABCL Public Issue NCD Series ‘V’ FY 2023-24 (₹8.72 L on ₹1,457.7 L issue size), both due and paid on March 9, 2026, in compliance with SEBI regulations. No delays or changes in payment frequency were reported. The ₹8.72 L payment for Series ‘V’ includes TDS of ₹0.76 L.
- ·ABCL Sub Debt NCD Series ‘SL1’: Yearly frequency, record date 20/02/2026, last interest payment 10/03/2025
- ·ABCL Public Issue NCD Series ‘V’: Monthly frequency, record date 23/02/2026, last interest payment 09/02/2026
09-03-2026
Axis Finance Limited certified under SEBI LODR Regulation 57 the timely payment of annual interest of ₹66.8 Cr on its Non-Convertible Debentures (ISIN: INE891K07952, issue size ₹800 Cr). The payment was made on 09 March 2026, the next business day after the due date of 07 March 2026 (a non-business day), with record date 20 February 2026. This confirms compliance with no delays or issues reported.
- ·Frequency of interest payment: Annually
- ·Date of last interest payment: 07/03/2025
- ·Interest payment record date: 20/02/2026
09-03-2026
Pipeline Infrastructure Limited informed BSE Limited on March 9, 2026, that CRISIL Ratings Limited has reaffirmed its 'CRISIL AAA/Stable' rating on the company's ₹6,452 Crore Non-Convertible Debentures (NCDs) issued in March 2024 across three series (ISINs: INE01XX07059, INE01XX07042, INE01XX07034). This maintains the stable outlook from the prior reaffirmation on March 11, 2025. No changes in rating or outlook were noted.
- ·CIN: U60300MH2018PLC308292
- ·NCDs issued in March 2024
- ·Prior rating reaffirmation: March 11, 2025 (verified March 28, 2025)
09-03-2026
Axis Finance Limited certified timely payment of annual interest on its Non-Convertible Debentures (ISIN: INE891K07952) with an issue size of ₹800 Cr. The interest amount of ₹66.8 Cr was due on March 7, 2026, but paid on the next business day, March 9, 2026, due to the due date falling on a non-business day. This confirms full compliance with SEBI LODR Regulation 57, with the previous payment made on March 7, 2025.
- ·Interest payment record date: 20/02/2026
- ·Frequency of interest payment: Annually
- ·Date of last interest payment: 07/03/2025
09-03-2026
The Sandur Manganese & Iron Ores Limited completed the early full redemption of 45,000 11% secured, listed NCDs on March 9, 2026, aggregating ₹423 Cr at a face value of ₹94,000 each, originally issued at ₹450 Cr on October 25, 2024. Accrued interest of approximately ₹1.27 Cr was paid for the period up to the redemption date. This transaction complies with SEBI (NCS) Regulations, 2021, with no reported issues or partial redemptions.
- ·ISIN: INE149K07013
- ·Date of Issue: 25 October 2024
- ·Interest payment frequency: monthly
- ·Interest calculated from last payment date 27 February 2026 to 8 March 2026
09-03-2026
Mindspace Business Parks REIT announces the maturity of Commercial Papers amounting to ₹560 Crores on March 09, 2026. No additional financial metrics, liquidity details, or refinancing plans are disclosed in the filing. This is a routine debt repayment event with no other performance indicators provided.
09-03-2026
Muthoot Capital Services Limited confirmed the timely payment of monthly interest amounting to ₹56.71 lakh on its debentures (ISIN: INE296G07283, issue size ₹100 Cr), due on March 8, 2026, which was actually disbursed one day early on March 7, 2026. The payment frequency remains monthly with no changes or delays reported. This compliance certificate was issued pursuant to SEBI LODR Regulation 57(1).
- ·Interest payment record date: February 20, 2026
- ·Date of last interest payment: February 7, 2026
- ·CIN: L67120KL1994PLC007726
- ·Multiple debenture/CP scrip codes listed: 975282, 975513, etc.
09-03-2026
EdelFinance Company Limited intimated BSE Limited under Regulation 57 of SEBI LODR about the successful payment of ₹82.8 Cr interest on NCDs (ISIN: INE836K08039, issue size ₹800 Cr), made on 06 March 2026 ahead of the due date of 10 March 2026. The payment follows an annual frequency with a record date of 23 February 2026, and no delays, changes, or issues were reported.
- ·Interest payment frequency: Annual
- ·Interest payment record date: 23 February 2026
- ·Due date for interest payment: 10 March 2026
- ·Actual and last interest payment date: 06 March 2026
09-03-2026
AU Small Finance Bank Limited certified the timely payment of monthly interest of ₹41.23 Lakh (10.75% rate) on non-convertible debentures (ISIN: INE519Q08186, issue size ₹50 Cr) on the due date of March 09, 2026. The payment matches the record date of February 22, 2026, with no delays, changes in frequency, or prior issues reported. Last interest payment was on February 09, 2026.
- ·Scrip Code: 975017
- ·Frequency of interest payment: Monthly
- ·Date of last interest payment: February 09, 2026
09-03-2026
Kinara Capital Private Limited confirmed full compliance with Regulation 57 of SEBI LODR by making a partial principal redemption payment of ₹17.71 Cr on non-convertible debentures (ISIN: INE200W07415) on March 6, 2026, with no delays reported. The outstanding principal amount post-redemption is ₹30.52 Cr, and the last interest payment was on October 31, 2025.
- ·Redemption type: Partial, by face value
- ·DIN of signatory: 03562871
- ·Filing place: Bengaluru, India
09-03-2026
Birla Group Holdings Private Limited informed BSE Limited of the redemption on maturity of its Commercial Paper (Scrip Code: 729327; ISIN: INE09OL14HE8) issued on 07/05/2025 and 08/12/2025, fully repaid on 09/03/2026. This is a standard debt instrument maturity event with no additional financial details disclosed.
- ·Scrip Code: 729327
- ·CIN: U67120MH1980PTC023476
- ·Issued dates: 07/05/2025 and 08/12/2025
- ·Maturity and redemption date: 09/03/2026
09-03-2026
POWERGRID confirmed the timely payment of annual interest amounting to ₹162.53 Cr on its 7.89% Bond LVIII Issue (issue size ₹2,060 Cr, ISIN INE752E07OE0), due on March 9, 2026, covering the period from March 9, 2025, to March 8, 2026. The payment was made on the due date, matching the record date process, with the previous interest payment on March 10, 2025. No redemption payments were due or made.
- ·ISIN: INE752E07OE0
- ·Interest payment record date: 21/02/2026
- ·Interest due date: 09/03/2026 (actual payment date: 09/03/2026)
- ·Interest period: From 09/03/2025 To 08/03/2026
- ·Date of last interest payment: 10/03/2025
- ·Frequency of interest payment: Yearly
- ·No change in frequency or redemption details
09-03-2026
JM Financial Credit Solutions Limited confirmed the timely payment of interest amounting to ₹581.43 Lakh on its Non-Convertible Debentures (Tranche BS1, ISIN: INE651J07895) on the due date of March 9, 2026, with an issue size of ₹12,500 Lakh. The payment adheres to half-yearly frequency, following the previous payment on September 9, 2025, with no delays reported. This routine compliance disclosure under SEBI Listing Regulations fulfills obligations to NCD holders.
- ·ISIN: INE651J07895
- ·Interest payment record date: 20/02/2026
- ·Frequency of interest payment: Half Yearly
- ·Corporate Identity Number: U74140MH1980PLC022644
- ·Registered Office: 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400 025
09-03-2026
Aye Finance Limited timely paid quarterly interest of ₹59.64 Lakh on its Non-Convertible Debentures (ISIN: INE501X07554, issue size ₹90 Cr) due on March 6, 2026, with no delays reported. The company also completed full redemption of the principal amount of ₹22.5 Cr on the same due date, resulting in nil outstanding balance. Payments were made as per the record date of February 27, 2026.
- ·Interest payment frequency: Quarterly
- ·Previous interest payment date: December 5, 2025
- ·ISIN: INE501X07554
09-03-2026
Standard Chartered Securities (India) Limited confirmed the redemption of its Commercial Paper (Scrip Code: 730191, ISIN: INE472H14714) amounting to ₹50 Cr on the maturity date of March 09, 2026, with payment completed on the same day. The redemption was executed in full compliance with the issuance terms and SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021.
- ·Redemption confirmed to BSE Limited as per SEBI guidelines.
09-03-2026
Nilkamal Limited confirmed timely payment of annual interest on its Non-Convertible Debentures (ISIN: INE31OA07020) with issue size of ₹49 Cr. The interest amount of ₹3.62 Cr was paid on the due date of March 9, 2026, matching the record date of February 20, 2026, with no delays reported. This follows the previous interest payment on March 10, 2025.
- ·ISIN: INE31OA07020
- ·Interest payment frequency: Annually
- ·Interest record date: 20/02/2026
- ·Due date for interest: 09/03/2026
- ·Actual payment date: 09/03/2026
- ·Date of last interest payment: 10/03/2025
- ·No change in frequency of payment
- ·Redemption payments: Not applicable
09-03-2026
PCBL Chemical Limited's Fund Raising Committee approved amendments to the January 20, 2024 debenture trust deed to defer testing of the Consolidated Gross Debt / EBITDA financial covenant for FY 2025-2026, indicating potential covenant compliance issues. A meeting of holders of ₹700 Cr non-convertible debentures (ISIN: INE602A07020) will be held on March 13, 2026, on shorter notice for approval. This development signals financial stress with no offsetting positive metrics disclosed.
- ·Debenture trust deed dated January 20, 2024
- ·NSE Code: PCBL; BSE Equity Code: 506590; BSE Debt Code: 975353
- ·Benpos received from issuer dated February 27, 2026
09-03-2026
Repco Home Finance Limited has scheduled a meeting of its Securities Allotment Committee on March 13, 2026, to approve the issuance of Non-Convertible Debentures on a private placement basis for an issue size of ₹125 Cr. The intimation is made pursuant to Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, to the National Stock Exchange of India Limited and BSE Limited.
- ·Meeting reference: RHFL/SE/105/2025-26
- ·Filing date: March 09, 2026
09-03-2026
Steel Exchange India Limited certified the timely payment of monthly interest amounting to ₹1.81 Cr on its Secured Non-Convertible Debentures (ISIN: INE503B07044), which have an issue size of ₹382.8 Cr. The payment was made on the due date of March 7, 2026, with the record date of March 6, 2026, and no delays or changes in frequency reported. The previous interest payment was on February 7, 2026.
- ·Frequency of interest payment: Monthly
- ·Scrip Code: 534748/960441 (BSE/NSE)
09-03-2026
Titan Company Limited fully redeemed Commercial Papers (CPs) worth ₹1,500 Cr (ISIN: INE280A14500) issued on 9 December 2025. Maturity proceeds were duly paid to all holders on 9 March 2026, in compliance with SEBI Operational Circular dated 10 August 2021. The intimation has been posted on the company's website www.titancompany.in.
- ·Scrip Code: 500114
- ·CIN: L74999TZ1984PLC001456
- ·SEBI Circular Reference: SEBI/HO/DDHS/P/CIR/2021/613 dated 10 August 2021
09-03-2026
QGO Finance Limited redeemed 200 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹2 Cr in principal, along with applicable interest, on March 09, 2026. This follows earlier allotments of 100 NCDs each on May 20, 2019 and December 12, 2019, each aggregating ₹1 Cr, after completion of 7-year tenure and lock-in periods ending May 19, 2023 and December 11, 2023. Payment was made via RTGS to the NCD holder.
- ·Scrip Code: 538646 / Scrip ID: QGO
- ·NCD tenure: 7 years
- ·Lock-in completion: May 19, 2023 and December 11, 2023
- ·CIN: L65910MH1993PLC302405
09-03-2026
Sandur Manganese & Iron Ores Limited completed the early redemption of 45,000 11% secured, listed Non-Convertible Debentures (NCDs) of ₹94,000 each, aggregating to ₹423 Cr (ISIN: INE149K07013), on March 9, 2026, prior to maturity. This full redemption was executed in accordance with the Key Information Document, General Information Document, and Debenture Trust Deed, following an earlier intimation on February 4, 2026. The move reduces the company's debt obligations with no reported issues.
- ·NCDs are 11% secured, listed, redeemable, rupee denominated, transferable, and interest bearing
- ·ISIN: INE149K07013
- ·Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015
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