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India Debt Bond Securities SEBI Regulatory Filings โ€” December 30, 2025

India Debt Securities Intelligence

262 medium priority262 total filings analysed

Executive Summary

The 262 filings from December 30, 2025, reveal a highly routine and stable Indian debt securities market dominated by low-materiality events such as CP redemptions (especially ISIN INE296A14C97), NCD allotments via private placements, interest payments, and trading window closures, with neutral sentiment across 99% of cases. Notable patterns include heavy repetition of filings for IIFL Finance NCDs and widespread timely obligation fulfillments, signaling healthy short-term liquidity management amid no systemic distress. Cumulative impact points to robust operational continuity in NBFCs and corporates, with minor fundraising proposals (e.g., Steel Exchange, Ashoka Buildcon CP issuance) indicating proactive capital access without red flags for defaults.

Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from December 29, 2025.

Investment Signals(4)

  • โ–ฒ

    Widespread timely interest/principal payments and CP redemptions across multiple issuers [BULLISH] - Broad market

  • โ–ฒ

    High volume of NCD allotments on private placement basis (e.g., IIFL Finance, MAS Financial) [BULLISH] - NBFC sector

  • โ–ฒ

    Successful CP issuances like Ashoka Buildcon โ‚น50 Cr [NEUTRAL-to-BULLISH] - Infrastructure firms

  • โ–ฒ

    No material defaults amid routine 'bounce' intimations treated as neutral disclosures [BULLISH] - Debt market stability

Risk Flags(4)

  • โ–ผ

    Multiple 'bounce of interest payment' intimations (filings 8-16, 235-241), potentially signaling temporary liquidity strains despite neutral classification

  • โ–ผ

    Unrated, unlisted NCD allotments (e.g., Anupam Finserv โ‚น3.92 Cr), introducing unassessed credit risk and liquidity concerns

  • โ–ผ

    Repeated undisclosed CP redemptions under single ISIN INE296A14C97, masking rollover risks without maturity/coupon details

  • โ–ผ

    Fundraising proposals without terms (Steel Exchange, Satin Creditcare), vulnerable to execution delays or dilution

Opportunities(4)

  • โ—†

    Target private placement NCDs in active NBFCs (IIFL, Finkurve) for attractive yields amid stable payment track record

  • โ—†

    Infrastructure debt via Ashoka Buildcon-style CP issuances for short-term alpha in high-growth sector

  • โ—†

    Monitor Steel Exchange fundraising for debt instruments offering leverage without equity dilution

  • โ—†

    Capitalize on routine CP market for arbitrage between issuance/redemption cycles

Sector Themes(3)

  • NBFC/Finance dominance
    โ—†

    20+ filings on NCD allotments/approvals (IIFL, MAS, Anupam, Satin), reflecting strong funding appetite via private placements

  • Short-term debt rollover normalcy
    โ—†

    100+ CP redemptions/issuances, underscoring liquidity reliance without distress

  • Routine compliance surge
    โ—†

    Trading window closures and payment certificates indicate pre-Q3 results caution across sectors

Watch List(4)

  • ๐Ÿ‘

    Ashoka Buildcon - Multiple CP issuances (โ‚น50 Cr), track leverage buildup and rollover needs

  • ๐Ÿ‘

    Steel Exchange India - Fundraising proposal (equity/debt mix), monitor terms and quantum for dilution risk

  • ๐Ÿ‘

    Anupam Finserv - Unrated NCD allotment, watch credit rating developments and repayment

  • ๐Ÿ‘

    IIFL Finance - High filing volume on NCDs, assess cumulative issuance impact on debt profile

Filing Analyses(262)
UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Repayment of Commercial Paper

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: NCD Interest Intimation

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: NCD Interest Intimation

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation for payment of Interest and partial redemption of secured Non Convertible Debenture of the Company

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation for payment of Interest and partial redemption of secured Non Convertible Debenture of the Company

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation for payment of Interest and partial redemption of secured Non Convertible Debenture of the Company

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Certificate of payment of interest and part redemption of principal of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: In terms of Regulation 57 of SEBI(Listing Obligation and Disclosure Requirement) Regulations, 2015, we wish to intimate the Exchange that we have made timely payment in respect of the NCDs as attached

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Respected Sir/Madam, In line with the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, we wish to inform you that the Trading Window for dealing in securities ('Non-Convertible Debentures') of the Company shall remain closed from trading hours of January 01, 2026 till 48 hours after the declaration of Un-audited Financial Results for the quarter ended December 31, 2025 for all the Designated Persons and their Immediate Relatives.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

MAS Financial Services LimitedDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Please be informed that the Working Committee of the Board of Directors in its meeting held today has allotted 2500 NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Please be informed that the Working Committee of the Board of Directors in its meeting held today has allotted 2500 NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Please be informed that the Working Committee of the Board of Directors in its meeting held today has allotted 2500 NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The Company submits herewith certificate under Regulation 57(1) of the SEBI (Listing and Disclosure Requirements), 2015, regarding interest payment and redemption obligations of Non-Convertible Debentures issued by the Company

STEEL EXCHANGE INDIA LIMITEDDebt Securitiesneutralmateriality 4/10

30-12-2025

Steel Exchange India Limited (534748) considered and approved a proposal to raise funds in one or more tranches by issuance of equity shares and/or equity-linked instruments and/or debt instruments. The announcement is dated December 30, 2025, sourced from BSE, in the manufacturing sector. No specific quantum, terms, pricing, use of proceeds, or timelines were disclosed.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The Company submits herewith certificate under Regulation 57(1) of the SEBI (Listing and Disclosure Requirements), 2015, regarding interest payment and redemption obligations of Non-Convertible Debentures issued by the Company

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the approval of Non-Convertible Debentures approved by the Finance Committee at its meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

IIFL Finance LimitedDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the approval of Non-Convertible Debentures approved by the Finance Committee at its meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Repayment of Commercial Paper (CP) ISIN INE823G14AZ4.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Allotment of Non-Convertible Debentures

Finkurve Financial Services LimitedDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We wish to inform you that the Board in its meeting held on December 30, 2025 has approved raising of funds through Non-Connvertible Debentures on private placement basis via EBP portal.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Please be informed that the Working Committee of the Board of Directors in its meeting held today has allotted 2500 NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Please be informed that the Working Committee of the Board of Directors in its meeting held today has allotted 2500 NCDs.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: IIFL Finance Limited has informed the exchanges regarding the allotment of Non-Convertible Debentures approved by the Finance Committee at the meeting held on December 30, 2025 on private placement basis.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper issued under ISIN INE296A14C97

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The Company has redeemed the Commercial Paper as per details enclosed.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Certificate confirming payment of interest w.r.t. NCDs

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Certificate confirming payment of interest w.r.t. NCDs

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Aditya Birla Capital Limited has informed the Stock Exchange regarding payment of interest on its Non-Convertible Debentures.

Dolat Algotech LimitedDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper (CP)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Redemption of Commercial Paper (CP)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation for payment of Interest and partial redemption of secured Non Convertible Debenture of the Company

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of payment of interest to Debenture Trustee

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation for payment of Interest and partial redemption of secured Non Convertible Debenture of the Company

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation for payment of Interest and partial redemption of secured Non Convertible Debenture of the Company

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation for payment of Interest and partial redemption of secured Non Convertible Debenture of the Company

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Payment of interest in respect of NCDs issued by the company

UnknownDebt Securitiesneutralmateriality 4/10

30-12-2025

Ashoka Buildcon Ltd (976192) issued Commercial Papers (CPs) with ISIN INE442H14493 amounting to โ‚น50 Crore on December 30, 2025. This debt securities event was disclosed via BSE.

Ashoka Buildcon LimitedDebt Securitiesneutralmateriality 3/10

30-12-2025

Ashoka Buildcon Limited (BSE scrip: 533271) issued Commercial Papers (CPs) worth โ‚น50 Crore on December 30, 2025, with ISIN INE442H14493. The disclosure was made via BSE. No details on maturity, coupon rate, use of proceeds, or sector context provided.

UnknownDebt Securitiesneutralmateriality 3/10

30-12-2025

Ashoka Buildcon Ltd (BSE: 976191) issued Commercial Papers (CPs) (ISIN: INE442H14493) aggregating โ‚น50 Crore on December 30, 2025, as disclosed to BSE. This is a short-term debt securities issuance event. No further details on maturity, coupon rate, or end-use of proceeds are provided.

UnknownDebt Securitiesneutralmateriality 4/10

30-12-2025

Ashoka Buildcon Ltd (976190) issued Commercial Papers (CPs) with ISIN INE442H14493 amounting to โ‚น50 Crore on December 30, 2025. This debt securities issuance was disclosed to BSE. No sector or further details on terms, use of proceeds, or financial impact provided.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Ashoka Buildcon Ltd (730307) issued Commercial Papers (CPs) with ISIN INE442H14493 amounting to โ‚น50 Crore on December 30, 2025. The disclosure was made to BSE under Event Type: Debt Securities. No details on maturity, coupon rate, use of proceeds, or financial impact provided.

Mukka Proteins LimitedDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Receipt of bond enforcement order from office of the commissioner of customs.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Payment of interest in respect of NCDs issued by the company

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

ABL-23-09-25-CP (729743) issued Commercial Papers (CPs) with ISIN INE442H14493 amounting to โ‚น50 Crore on December 30, 2025, as disclosed via BSE. This is a Debt Securities event with no sector specified. No further details on company name, purpose, tenure, or yield provided.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Payment of interest in respect of NCDs issued by the company

ANUPAM FINSERV LIMITEDDebt Securitiesneutralmateriality 3/10

30-12-2025

Anupam Finserv Ltd (530109) Board approved by circulation the allotment of 392 Secured, Unlisted, Unrated, Redeemable, Fully Paid Non-Convertible Debentures (NCDs) each with face value of โ‚น1,00,000, totaling โ‚น3.92 Cr. The approval occurred on December 30, 2025, as per BSE disclosure. No details on use of proceeds, maturity, interest rate, or eligibility provided.

Satin Creditcare Network LimitedDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Satin Creditcare Network Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/01/2026 ,inter alia, to consider and approve fund raising proposal by way of issuance of listed, secured/unsecured , Non-Convertible Debentures on private placement basis. For more details kindly refer attached file.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Certificate under Regulation 57 of SEBI (LODR) Regulations, 2015 regarding payment of interest and partial redemption of principal of NCDs

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The window for the purpose of trading in the listed non-convertible debentures issued by the Company shall remain closed from January 01, 2026, and shall remain closed for 48 hours after unaudited financial results for the third quarter and nine months ended December 31, 2025, are filed with the stock exchange

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of payment of interest on Non-convertible debentures duly paid today, i.e. Tuesday, December 30, 2025

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of payment of interest on Non-convertible debentures duly paid yesterday, i.e. Monday, December 29, 2025

Indian BankDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Confirmation of Payment of Principal and Interest on Debt Securities (ISIN-INE562A08073) on Call Option Exercise Date

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Certificate confirming payment of interest w.r.t. NCDs

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: The Company has sought an in principle approval for amendment in certain terms and conditions of the Debenture Trust Deed under Regulation 59(1) of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirement) Regulation 2015, as amended and from time to time and the in principle approval was approved and received from Exchange on 29 December 2025.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Addendum to the notice dated December 18, 2025 sent to non-convertible debenture holders

Torrent Pharmaceuticals LimitedDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Torrent Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/01/2026 ,inter alia, to consider and approve to consider and approve the proposal for issuance of secured Non-Convertible Debentures on private placement basis within the limits approved by the Board of Directors of the Company at its meeting held on 28-Jul-25

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

Sammaan Capital LimitedDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of scheduled principal and interest amount in respect of the NCDs issued by our Company on Private Placement basis and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: Intimation of Bounce of Interest Payment of Listed Non-Convertible Debentures (NCDs)

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

UnknownDebt Securitiesneutralmateriality 2/10

30-12-2025

Routine debt securities filing: We hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF for more details.

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