India Debt Bond Securities SEBI Regulatory Filings — April 15, 2026

15-04-2026

EPL Limited announced the record date of April 21, 2026, for the maturity of Commercial Papers (CPs) aggregating ₹60 Crore, issued on January 22, 2026, under ISIN INE255A14726. The CPs are scheduled to mature on April 22, 2026. This is a routine disclosure in compliance with SEBI regulations and exchange requirements.

• ·ISIN: INE255A14726
• ·Issue Date: January 22, 2026
• ·Maturity Date: April 22, 2026
• ·Record Date: April 21, 2026
• ·Scrip Code: 500135 (Equity), Trading Symbol: EPL

15-04-2026

Shalibhadra Finance Limited successfully raised ₹19.50 Crore through the issuance of secured, rated, listed, redeemable Non-Convertible Debentures (NCDs) with a 12.00% per annum coupon rate (paid monthly) and a 24-month tenure. The proceeds will support lending operations, optimize the cost of funds, and enhance financial flexibility. The company reports assets under management of ₹200+ crores, an active customer base of more than 1 Lakh, and a network of over 60 branches focused on rural and semi-urban lending.

• ·Credit Rating: [ICRA] BBB- (Stable)
• ·NCDs secured and listed on BSE (WDM segment)
• ·Monthly interest payments; principal repayment on six-monthly basis
• ·Operates in Gujarat, Maharashtra & Madhya Pradesh

15-04-2026

Dhampur Sugar Mills Limited issued and allotted 2000 Commercial Papers (ISIN INE041A14134) with an issue value of ₹98,59,20,000 (redemption value ₹100,00,00,000) at 6.95% interest, maturing on 29-06-2026 after a 75-day tenure. The CP, rated IND A1+, was issued in favour of Kotak Mahindra Bank Limited and will be listed on BSE Limited. This represents a short-term debt raise of ₹100 Crores.

• ·Allotment Date: 15-04-2026
• ·Maturity Date: 29-06-2026
• ·Tenure: 75 days
• ·Credit Rating: IND A1+

15-04-2026

Chalet Hotels Limited filed a half-yearly compliance report for its debt securities under ISIN INE427F07021 as of March 31, 2026, confirming the amount issued and outstanding remains unchanged at Rs.75 crore. The securities are 8.35% listed, rated, secured, non-cumulative, taxable, non-convertible debentures with face value Rs.1,00,000 each, comprising 7,500 debentures. No variations in outstanding amount or other parameters were reported.

• ·ISIN: INE427F07021
• ·Issuance (Allotment) Date: March 25, 2025
• ·First coupon payment date: September 25, 2025
• ·Maturity dates: September 24, 2027 (partial) and March 24, 2028 (final)
• ·Payment frequency: Semi-annual
• ·Embedded option: Not Applicable
• ·Filing date: April 14, 2026 (for half-year ended March 31, 2026)

15-04-2026

A. K. Capital Services Limited's Banking and Investment Committee approved the issue and allotment of 280 units of Commercial Papers (CPs) with a total face value of ₹14,00,00,000/- (₹14 Crore) on April 10, 2026, to be listed on BSE Limited. The CPs have a face value of ₹5,00,000/- per unit, issue price of ₹4,61,904.50/- per unit, discount rate of 9.15% p.a., maturity on March 05, 2027, ISIN INE701G14403, and a credit rating of CARE A1+. The Federal Bank Limited acts as the Issuing and Paying Agent.

• ·ISIN: INE701G14403
• ·BSE Code: 530499
• ·Credit Rating: CARE A1+

15-04-2026

Welspun Corp Limited disclosed details of its outstanding privately placed Non-Convertible Debentures (NCDs) as on March 31, 2026, under ISIN INE191B08020, in compliance with SEBI regulations. The NCDs include one series issued on July 9, 2021, for ₹20,00,00,000 (outstanding ₹20,00,00,000) and another issued on July 23, 2021, for ₹1,00,00,00,000 (outstanding ₹20,00,00,000), both maturing on July 9, 2036, with a 7.90% annual coupon rate. No period-over-period changes or performance metrics were reported.

• ·ISIN: INE191B08020 for both series
• ·Maturity date for both series: 09-07-2036
• ·Coupon payment frequency: Annually
• ·No embedded options
• ·Disclosure filed on April 15, 2026, referencing SEBI Master Circular dated October 15, 2025

15-04-2026

Aadhar Housing Finance Limited submitted a revised half-yearly statement of active Non-Convertible Debentures (NCDs, secured and unsecured, private placement and public issue series) as of March 31, 2026, listing 24 active ISINs with total outstanding principal of ₹3480.275 Crores. While most series maintain outstanding amounts equal to issued amounts, several unlisted NCD series reflect partial redemptions during the half-year (e.g., two 2022 series reduced from ₹351.00 Crores each to ₹307.12 Crores outstanding, and others like ₹100.00 Crores to ₹40.00 Crores). Fully redeemed ISINs have been excluded from the list.

• ·Submission references SEBI Master Circular dated October 15, 2025.
• ·Partial face value redemptions occurred during half-year ended March 31, 2026 for marked ISINs.
• ·Maturities range from 2026 (e.g., multiple series) to 2032 (e.g., INE883F07355, INE883F07363).

15-04-2026

IL&FS Transportation Networks Limited announced the initiation of the third interim distribution to eligible Non-Convertible Debenture (NCD) holders effective April 16, 2026, based on the record date of April 10, 2026, pursuant to NCLAT orders dated March 12, 2020, May 31, 2022, and February 13, 2023. The payouts, calculated by Alvarez & Marsal India Private Limited and Grant Thornton Bharat LLP, total significant amounts across multiple ISINs, such as ₹27.83 Cr for INE975G08140 and ₹27.66 Cr for INE975G08231, reducing admitted NCD claim values with remaining percentages ranging from 7% to 37% post-distribution. This marks continued progress in the resolution process with no reported setbacks.

• ·Record date for eligibility: April 10, 2026
• ·Payout initiation date: April 16, 2026
• ·NCLAT orders referenced: March 12, 2020; May 31, 2022; February 13, 2023
• ·Previous intimation letter dated April 7, 2026
• ·Consequent reduction in admitted claim value of NCDs to the extent of payout

15-04-2026

Switching Technologies Gunther Ltd. has filed a compliance notice under SEBI Commercial Papers circulars and Regulation 52(4)(d) of SEBI (LODR) Regulations, 2015. The company confirms it has not issued any Commercial Papers (CPs), NCDs, or NCRPs, so no repayments of principal or interest/dividend payments are due. Disclosures will be provided alongside the audited standalone financial results for the quarter and year ended March 31, 2026.

• ·BSE Scrip Code: 517201
• ·CIN: L29142TN1988PLC015647
• ·Filing reference: BSE/SEC/41/2026

15-04-2026

Tata Communications Limited issued and allotted Commercial Paper aggregating ₹400 crore on April 13, 2026, with a redemption date of June 15, 2026. The securities have a face value of ₹5,00,000 per unit and a discount rate of 6.70% p.a., and were listed on the National Stock Exchange of India Limited on April 15, 2026.

• ·ISIN: INE151A14271
• ·Symbol: TATACOMM
• ·Scrip Code: 500483
• ·Date of Issue: April 13, 2026
• ·Date of Redemption: June 15, 2026
• ·Listing Date: April 15, 2026