India Debt Bond Securities SEBI Regulatory Filings — May 06, 2026

06-05-2026

Bajaj Finance Limited confirmed the redemption of its Commercial Paper (Scrip Code: 729341, ISIN: INE296A14A40) with an issue size of ₹1,400 crore on the maturity date of 06 May 2026. The redemption was completed on the actual payment date of 06 May 2026 in full accordance with the terms of issuance and SEBI Master Circular guidelines dated 15 October 2025. No delays or issues were reported.

• ·Scrip Code: 729341
• ·ISIN: INE296A14A40
• ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025

06-05-2026

Bajaj Finance Limited confirmed the redemption of Commercial Paper (scrip code 729341, ISIN INE296A14A40) with an issue size of ₹1,400 Cr on the maturity date of 06 May 2026. The actual payment was made on the same date, 06 May 2026, in full accordance with the issuance terms as per SEBI Master Circular dated 15 October 2025.

• ·Scrip Code: 729341
• ·ISIN No.: INE296A14A40
• ·Maturity Date: 06 May 2026
• ·Actual Payment Date: 06 May 2026
• ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
• ·Corporate ID No.: L65910MH1987PLCO42961

06-05-2026

Kosamattam Finance Limited fully redeemed its unsecured non-convertible debentures on maturity: Series KFLPS08 (ISIN INE403Q08167, Cumulative Option) with issue size ₹1303.12 L and redemption amount ₹2600.36 L (including interest after TDS), and Series KFLPS07 (ISIN INE403Q08159, Monthly Option) with issue size ₹412.78 L and redemption amount ₹413.23 L (including interest after TDS). Both series now have zero outstanding amount, with payments made on the due date of 05-05-2026.

• ·Record Date: 20-04-2026 for both series
• ·Face Value: ₹1000 per instrument for both series
• ·Date of last Interest Payment: 05-05-2026 for KFLPS08; 30-04-2026 for KFLPS07
• ·Prospectus/Disclosure Document Date: 26-03-2019 for both series

06-05-2026

Ugro Capital Limited confirmed timely payment of monthly interest amounting to Rs. 41,19,235 on its Non-Convertible Debentures (ISIN: INE583D07547) with an issue size of Rs. 50,00,00,000. The payment was made on 06/05/2026, one day ahead of the due date of 07/05/2026, in compliance with SEBI LODR Regulations. No delays or changes in payment frequency were reported.

• ·ISIN: INE583D07547
• ·Interest payment frequency: Monthly
• ·Interest payment record date: 22/04/2026
• ·Date of last interest payment: 06/04/2026
• ·CIN: L67120MH1993PLC070739

06-05-2026

Infomerics Valuation and Rating Limited has withdrawn ratings for Lendingkart Finance Limited's Bank Loan Facilities (reduced to Rs. 27.00 Crore from Rs. 348.12 Crore, IVR A+/Stable) and Non-convertible Debentures (reduced to 0.00 Crore from Rs. 110.00 Crore). The bank loan rating withdrawal follows the company's decision not to proceed with proposed borrowings, while NCD ratings were withdrawn after full repayment confirmed by a No Dues Certificate from the Debenture Trustee. This indicates significant deleveraging with no ongoing rated debt obligations.

• ·Intimation made pursuant to Regulation 51(2) and 55 of SEBI Listing Regulations.
• ·Disclosure available on company website: https://www.lendingkart.com/investors/intimation-to-stock-exchange/
• ·CIN: U65910MH1996PLC258722

06-05-2026

Pahal Financial Services Private Limited's Board of Directors, in a meeting held on May 6, 2026 (commencing at 2:30 PM and concluding at 6:15 PM), approved the Audited Standalone Financial Results for the quarter and year ended March 31, 2026, which reported a net loss including other comprehensive income. The results were accompanied by unmodified/clean audit reports from PKF SRIDHAR & SANTHANAM LLP, a statement on material deviation or variation in NCD proceeds utilization per Regulation 52(7) and 52(7A), and a security cover certificate per Regulation 54. All required intimations and documents were submitted to BSE Limited and debenture trustee Catalyst Trusteeship Limited in compliance with SEBI LODR Regulations 51, 52, 54, and 56.

• ·Company CIN: U65910GJ1994PTC082668
• ·Financial results prepared in accordance with Ind AS, RBI Guidelines, and SEBI LODR Regulation 52
• ·Auditor's report confirms true and fair view with unmodified opinion; no material uncertainties on going concern noted in the provided excerpt

06-05-2026

Prachay Capital Limited confirmed timely payment of interest on Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) across Series D Tranches 06, 07, 11, 12, 16, 18, and 19, with payments made early on 28th April 2026 ahead of the 05th May 2026 due date. Total issue size for these tranches is ₹22.72 Crore, and total interest paid is ₹25.43 Lakh, matching the scheduled amounts with no delays or changes reported.

• ·Interest payment record date: 20th April 2026 for all tranches
• ·Date of last interest payment: 28th March 2026 for all tranches
• ·Frequency of payments: Monthly for all tranches
• ·BSE Scrip Codes: 976835 (Tranche 06), 976836 (Tranche 07), 976840 (Tranche 11), 976841 (Tranche 12), 976845 (Tranche 16), 976847 (Tranche 18), 976848 (Tranche 19)
• ·Company CIN: U65900PN2017PLC168737

06-05-2026

The Board of Directors of Suruchi Properties Private Limited approved modifications to the security package for senior, secured, rated, and listed non-convertible debentures aggregating INR 450,00,00,000 (ISIN INE217T07027), including the release of security interests over immovable properties, project assets, receivables, accounts, contractual rights, and partnership interests held by entities such as Century Northside, Century Prime Properties Private Limited, and Century Joint Developments Private Limited. These changes follow part principal repayments and discussions with the debenture holder and trustee, with the company stating it will maintain the stipulated security cover post-modifications. Approvals are subject to consents from requisite debenture holders, debenture trustee, BSE Limited, and other statutory/contractual approvals.

• ·Release/discharge of corporate guarantee by M/s Century Northside.
• ·Consequential discharge of M/s Century Northside and Century Prime Properties Private Limited as obligors under Debenture Documents.
• ·Modifications considered due to part principal repayments in previous quarter.

06-05-2026

Poonawalla Fincorp Limited's Finance Committee approved the issuance of up to 100,000 secured, redeemable, rated, listed non-convertible debentures (NCDs) of face value ₹1,00,000 each, aggregating up to ₹1,000,00,00,000 (₹1,000 Crore) through private placement to eligible investors. The issue under PFL NCD SERIES B1 FY2026-27 has a base size of ₹500,00,00,000 (₹500 Crore) with a green shoe option of up to another ₹500 Crore. The NCDs are proposed to be listed on BSE Limited and secured by a first ranking pari passu charge on Hypothecated Properties.

• ·Type of issuance: private placement basis to eligible investors.
• ·Penalty for delay in interest/principal payment: 2% over applicable coupon rate until cured.
• ·Disclosure under Regulation 30 and 51 of SEBI Listing Regulations.