India Debt Bond Securities SEBI Regulatory Filings — March 23, 2026

23-03-2026

Bank of Maharashtra paid the annual interest of ₹8 Cr (including TDS) on its BASEL III compliant Tier II Bonds (ISIN: INE457A08084) on the due date of March 23, 2026, with no delays reported. The bonds have an issue size of ₹100 Cr and annual interest frequency. Payment aligns with the record date of March 8, 2026, following the previous payment on March 24, 2025.

• ·BSE Scrip Code: 532525
• ·NSE Scrip Code: MAHABANK
• ·Interest record date: 8 March 2026
• ·Previous interest payment date: 24 March 2025
• ·Interest frequency: Annually

23-03-2026

Regency Fincorp Limited's Board approved the allotment of 25,000 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹25 Cr, via private placement to LC Capital India Private Limited on March 23, 2026. The NCDs have a 15-month tenor maturing on June 23, 2027, with quarterly interest and principal payments, secured by 1.25x cover primarily from principal receivables. No delays or defaults noted.

• ·Tenor: 15 months from March 23, 2026, to June 23, 2027.
• ·Coupon payments: Quarterly on June 23, Sep 23, Dec 23 2026, and Mar 23, Jun 23 2027, with amounts ranging from ₹88.22L to ₹17.64L per ₹1L principal.
• ·Principal repaid in 5 quarterly installments of ₹5 Cr each starting June 23, 2026.
• ·Security: 1.25x cover with at least 125% from principal receivables; no special rights attached.
• ·Delay penalty: 5% per month on outstanding principal from default date, no cure period.

23-03-2026

Standard Capital Markets Ltd.'s Board of Directors approved the partial redemption of 5,000 Secured, Unlisted, Unrated, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1 Lakh each, aggregating ₹50 Cr, on March 23, 2026. These NCDs were allotted to the debenture holder between October 30, 2024, and February 14, 2025, following their request dated October 28, 2024. Post-redemption, the outstanding balance is 31,202 debentures, in line with the original terms of issue.

• ·Debenture holder request letter dated October 28, 2024
• ·Allotment period: October 30, 2024 to February 14, 2025
• ·CIN: L74899DL1987PLC027057
• ·Reg. Off.: Unit NO. 226, D-Mall, Pitampura, Delhi - 110034

23-03-2026

Chembond Chemicals Limited intimated the stock exchanges about the closure of the Trading Window for Designated Persons and their immediate relatives, effective from April 1, 2026, until 48 hours after the declaration of Audited Financial Results (Standalone & Consolidated) for the quarter and year ended March 31, 2026. This action complies with SEBI (Prohibition of Insider Trading) Regulations, 2015, and the company's Internal Code of Conduct. The Board Meeting date for announcing the results will be informed separately.

• ·ISIN: INE0TGX01019
• ·BSE Scrip Code: 544450
• ·NSE Scrip Code: CHEMBONDCH
• ·CIN: L20116MH2023PLC415282

23-03-2026

EPL Limited fully redeemed its Commercial Papers (ISIN: INE255A14718) aggregating ₹30 Crore on the maturity date of March 23, 2026, confirming fulfillment of all payment obligations in compliance with SEBI's Master Circular. The CPs were issued on December 23, 2025, with a record date of March 20, 2026. No delays or issues were reported in the redemption process.

• ·Equity ISIN: INE255A01020
• ·Commercial Papers ISIN: INE255A14718
• ·Scrip Code: 500135
• ·Trading Symbol: EPL
• ·SEBI Master Circular Ref: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025

23-03-2026

Ashoka Buildcon Limited fully redeemed its Commercial Papers (ISIN: INE442H14485) with a face value of ₹50 Crore on the due date of March 23, 2026, including interest payment of ₹48.66 Lakh, resulting in nil outstanding amount. The redemption covered 1,000 CPs issued at a discount, with payments made exactly on schedule without any delays.

• ·Interest payment record date: March 17, 2026
• ·SEBI Regulation: Disclosure under Regulation 57(1) of SEBI (LODR) Regulations, 2015

23-03-2026

Solar Industries India Limited confirmed the full redemption of its Commercial Paper (CP) amounting to ₹100 Cr, issued on December 23, 2025, in favour of Kotak Mahindra Bank Limited with maturity date of March 23, 2026. The entire redemption amount was paid on the due date, March 23, 2026, fulfilling obligations under SEBI LODR Regulations 30 and 57. No delays or issues were reported.

• ·ISIN: INE343H14212
• ·Scrip Code: 532725
• ·Trading Symbol: SOLARINDS EQ

23-03-2026

Mahanagar Telephone Nigam Limited (MTNL) funded the Designated ESCROW Account in Bank of India on March 21, 2026, for the 6th semi-annual interest payment of 7.75% MTNL Bond Series VII E (INE153A08147), due on March 24, 2026. This update complies with Regulation 30 of SEBI (LODR) Regulations, 2015, following a prior disclosure on March 13, 2026. No financial amounts or performance metrics were disclosed.

• ·CIN: L32101DL1986GOI023501
• ·Scrip Code: 500108 (BSE)
• ·Scrip Symbol: MTNL (NSE)
• ·Previous disclosure: March 13, 2026

23-03-2026

Mangal Credit and Fincorp Limited allotted 3,000 fully paid, senior, secured, listed, rated, redeemable, taxable NCDs on private placement basis, each with face value of ₹1,00,000 at issue price of ₹98,000 (discount of ₹2,000 per NCD), aggregating to ₹30 Cr (face value). The NCDs offer 11.75% p.a. coupon payable monthly, 30-month tenor from March 23, 2026 to September 23, 2028, secured by first ranking charge on receivables at 120% coverage, to be listed on BSE Limited.

• ·Allotment approved by Loans and Advance Committee on March 23, 2026.
• ·In-principle listing approval from BSE Limited dated March 25, 2025.
• ·No special rights, delays, or defaults applicable.

23-03-2026

Shri Vasuprada Plantations Limited certified the timely payment of interest on its 9% Rated Listed Senior Secured Redeemable Non-Convertible Debentures (NCDs) with ISIN INE574G07010, issue size ₹23 Cr. Interest due of ₹1.03 Cr was paid net of TDS at ₹92.38 L on March 23, 2026, matching the due date and record date of March 6, 2026. Payments were made as per half-yearly frequency with no changes.

• ·NCD interest rate: 9%
• ·Payment frequency: Half-yearly
• ·No change in frequency of payment