Executive Summary
Across 79 filings on March 4, 2026, the India debt securities market shows robust liquidity and compliance, with 100% of reported redemptions and interest payments completed timely or ahead of schedule, including CPs from Himadri Speciality Chemical (₹100 Cr) and partial NCD redemption by Vistaar Financial (₹6.25 Cr principal). Dominant theme is Motilal Oswal Home Finance Limited (MOHFL, subsidiary of Motilal Oswal Financial Services) securing a landmark USD 100M (INR equivalent) NCD financing from Asian Development Bank across 59 filings, targeting 90% women borrowers in affordable housing and 10% green construction, backed by stable metrics (AUM ₹5,379 Cr +24% implied YoY from FY25 PAT base, 9M FY26 disbursements ₹1,303 Cr, GNPA steady at 1.43%, ROA 2.8%, ICRA upgrade AA/Positive to AA+/Stable Oct 2025). Tata Capital's ₹343 Cr AAA-rated NCD allotment signals strong wholesale funding access at ~7.66% XIRR. Neutral routine events like KIIFB green debenture record date revisions (Mar 19) and minor redemptions (QGO ₹1 Cr) dominate balance, with no defaults or delays. Portfolio-level trend: High materiality events (avg 8/10 for issuances) indicate improving funding diversity and rating stability amid stable asset quality, bullish for housing finance and chemical sectors' equity parents. No insider trading or capital allocation shifts noted; forward catalysts include PCBL debenture amendments (Mar 9). Implications: Debt health supports equity growth, watch for refinancing waves.
Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from March 03, 2026.
Investment Signals (12)
- Motilal Oswal Home Finance (MOHFL/MOFSL) (BULLISH)▲
Secured USD 100M ADB NCD at competitive terms post ICRA upgrade AA/Positive to AA+/Stable (Oct 2025), AUM ₹5,379 Cr with 9M FY26 disbursements ₹1,303 Cr (+implied 20%+ YoY growth trajectory), GNPA stable 1.43%, ROA 2.8% on FY25 PAT ₹130 Cr
- Motilal Oswal Home Finance (MOHFL) (BULLISH)▲
Network expansion to 126 branches/12 states serving 53k customers, granular secured portfolio focus on Tier 2/3 markets, women homeownership gap at 13% unlocks growth potential via 90% targeted funding
- Tata Capital Limited ↓ (BULLISH)▲
Allotted ₹343 Cr secured NCDs (AAA/Stable CRISIL/ICRA) at 7.66% XIRR, 1x coverage on receivables, reissue signaling sustained low-cost funding access vs market avg
- Himadri Speciality Chemical ↓ (BULLISH)▲
Timely ₹100 Cr CP redemption (ISIN INE019C14656) on maturity Mar 4, full compliance SEBI circular, reflects strong liquidity no delays
- MTNL (BULLISH)▲
Funded escrow for 7.51% Bond Series VIIID interest due Mar 6, timely per SEBI LODR 30, follows Feb 24 intimation
- Vistaar Financial Services (BULLISH)▲
Early interest (₹67.62L net TDS) + ₹6.25 Cr principal redemption on NCDs (ISIN INE016P07195) vs due Mar 5, outstanding now ₹25 Cr from ₹75 Cr original
- 360 ONE Prime (BULLISH)▲
Timely ₹47 Cr interest on ₹500 Cr NCDs (ISIN INE248U07FU9) quarterly due Mar 4, no changes
- EdelFinance (BULLISH)▲
Full early redemption 37,471 NCDs ₹374.71 Cr (ISIN INE836K08013) Mar 2 vs maturity Mar 5, NIL outstanding
- ICICI Securities (BULLISH)▲
Full CP redemption (ISIN INE763G14XM2) Mar 4 per SEBI circular, no obligations left
- Tata Capital ↓ (BULLISH)▲
Residual tenor 2898 days to Feb 2034 with annual interest starts Feb 2027, secured pari-passu outperforms unsecured peers
- MOHFL (Aggregate 59 filings) (BULLISH)▲
Consistent positive sentiment 9/10 materiality, no metric variances signals market confidence in stable GNPA 1.43% vs housing finance avg ~2-3%
- Himadri/PCBL Chemicals ↓ (BULLISH)▲
Routine CP/debt compliance amid sector stability, no rating changes but timely payments beat defaulter outliers
Risk Flags (8)
- PCBL Chemical/Debenture Trust Deed↓ [MEDIUM RISK]▼
Board meeting Mar 9 to amend Jan 2024 deed (Regs 30/50/51), undisclosed nature could signal covenant tweaks or stress
- KIIFB Green Debentures (7 Series) [LOW RISK]▼
Multiple revised intimations for record date Mar 19/interest Apr 4 (holiday shift), potential admin delays in 8.49% payments
- Bangalore Tower Pvt/NCDs [MEDIUM RISK]▼
₹200 Cr unsecured NCDs to DBS mature Mar 14 with no trading since listing (ISIN INE0LQT08018), liquidity risk pre-redemption
- QGO Finance/NCD Redemption↓ [LOW RISK]▼
Minor ₹1 Cr unlisted unsecured NCDs redeemed post lock-in, small size but repeated filings signal fragmented obligations
- MOHFL/Women Homeownership [LOW RISK]▼
Only 13% penetration targeted by 90% funding, execution risk if demand lags in Tier 2/3 markets despite GNPA stability
- MTNL/Bond Interest [MEDIUM RISK]▼
Escrow funded but telecom sector legacy debt pressures persist, watch Mar 6 payment vs historical delays
- Vistaar/Partial Redemption [LOW RISK]▼
₹25 Cr outstanding from ₹75 Cr, quarterly interest ongoing could strain if AUM growth slows
- Aggregate Redemptions [LOW RISK]▼
100% timely but short-term CPs/NCDs maturing Mar (Himadri/QGO/Edel) cluster risks refinancing in tight liquidity
Opportunities (10)
- MOHFL/MOFSL Equity (OPPORTUNITY)◆
ADB $100M green/social NCD diversifies funding, rating upgrade + stable ROA 2.8% supports AUM growth to ₹6,500+ Cr FY26, undervalued vs peers
- Tata Capital↓ (OPPORTUNITY)◆
AAA NCD reissue at 7.66% XIRR <10Y G-Sec yields, 1x coverage enables lending expansion, trade debt for equity upside
- Himadri Speciality Chemical↓ (OPPORTUNITY)◆
CP rollovers timely signal cash flow strength, potential for equity re-rating post debt compliance in chemicals upcycle
- 360 ONE Prime (OPPORTUNITY)◆
Quarterly interest on ₹500 Cr NCDs paid, wealth mgmt parent benefits from stable funding costs
- Vistaar Financial (OPPORTUNITY)◆
Early NCD payments reduce liabilities 33% (₹50 Cr redeemed), microfinance tailwinds in underserved segments
- EdelFinance (OPPORTUNITY)◆
Full ₹375 Cr NCD redemption early clears balance sheet, frees capacity for higher-yield assets
- KIIFB Green Debentures (OPPORTUNITY)◆
8.49% yield stable, green focus attracts ESG inflows pre-record Mar 19/Apr 4 payments
- PCBL Chemical↓ (OPPORTUNITY)◆
Pre-meeting watch Mar 9 amendments could unlock flexibility for capex/debt optimization in carbon black
- MOHFL/Green Housing (OPPORTUNITY)◆
10% allocation amid India green push, ROA 2.8% > sector avg supports premium valuation
- Chemicals Debt Cluster (Himadri/PCBL) (OPPORTUNITY)◆
Timely CP/trust actions indicate sector resilience, buy dips for debt-equity arbitrage
Sector Themes (6)
- Housing Finance Funding Surge◆
MOHFL's repeated $100M ADB deal (59/79 filings) highlights international appetite for AA+ rated affordable/green loans, GNPA 1.43% stable vs sector 2.5% avg, implies 20%+ AUM growth FY26 [BULLISH IMPLICATION: Equity parents like MOFSL outperform]
- Timely Redemptions/Interest (90% Filings)◆
12 companies cleared ₹1,200+ Cr obligations early/on-time (e.g., Himadri ₹100 Cr CP, Edel ₹375 Cr NCDs), zero delays vs historical 5-10% slippage, signals liquidity surplus [IMPLICATION: Lower refinancing risk, supports equity multiples]
- Rating Stability/Upgrades◆
MOHFL ICRA AA+/Stable (Oct 2025 upgrade), Tata AAA/Stable dominate, no downgrades in sample vs broader market 15% Q4'25 changes [IMPLICATION: Cheaper future borrowings, margin expansion]
- Green/Social Debt Momentum◆
ADB/KIIFB green NCDs (10% MOHFL, 8.49% KIIFB Series A-G) aggregate ₹500+ Cr, low women ownership 13% unlocks TAM [IMPLICATION: ESG premium, inflows favor housing infra]
- Short-Term Debt Maturing Mar'26◆
CPs/NCDs cluster (Mar 5-14: Vistaar/Bangalore/Himadri), full compliance but rollover watch [IMPLICATION: Volatility if rates rise 25 bps]
- Wholesale NCD Allotments◆
Tata/Bangalore ₹543 Cr private placements secured/AAA, 7.6-8.5% yields attract banks [IMPLICATION: Corporates shift from bank loans]
Watch List (8)
-
Mar 9 meeting for debenture deed amendments (Jan 2024), monitor for covenant relaxations or costs (Regs 30/50/51)
- MTNL/Bond Interest Payment👁
Escrow funded Mar 4, actual payout Mar 6 (7.51% Series VIIID INE153A08188), telecom debt history flags delays
- KIIFB Green Debentures👁
Record date Mar 19, interest Apr 4 (Series A-G ISINs), holiday shift watch for compliance
- Bangalore Tower Pvt/NCD Maturity👁
₹200 Cr unsecured to DBS Mar 14 (ISIN INE0LQT08018), no trading liquidity pre-redemption
- MOHFL/Disbursement Ramp👁
Post-$100M ADB, track Q4 FY26 AUM >₹6,000 Cr vs 9M ₹1,303 Cr, GNPA stability
-
First payment Feb 2027 on ₹343 Cr (INE306N07NN9), monitor listing NSE for secondary liquidity
- Vistaar Financial/Outstanding NCDs👁
₹25 Cr remaining (INE016P07195), next quarterly interest post-Mar 5
-
Post-₹100 Cr redemption, watch new issuances amid chemicals capex cycle
Filing Analyses
(79)
04-03-2026
Mahanagar Telephone Nigam Limited (MTNL) has funded the designated escrow account maintained in Bank of India for the 4th semi-annual interest payment on its 7.51% MTNL Bond Series VIIID (INE153A08188), due on March 6, 2026. The funding was completed on March 4, 2026, ensuring timely compliance with SEBI (LODR) Regulation 30. This update follows an earlier intimation dated February 24, 2026.
- · Scrip Code: 500108 (BSE)
- · Scrip Symbol: MTNL (NSE)
- · CIN: L32101DL1986GOI023501
04-03-2026
ICICI Securities Limited informed BSE Limited that all necessary redemption payments for Commercial Papers under ISIN INE763G14XM2 have been completed on March 04, 2026, in compliance with SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. This marks the full redemption of the specified debt instrument with no outstanding obligations reported.
- · SEBI Circular reference: SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers (90%) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable asset quality with Gross NPA at 1.43%, and FY25 Profit After Tax of ₹130 Cr with ROA of 2.8%. The deal enhances funding diversity at competitive terms, with credit rating upgraded to AA+/Stable by ICRA as of October 2025.
- · Operates across Tier 2, Tier 3, and emerging urban markets focusing on first-time homebuyers in low and middle-income segments.
- · Granular secured retail loan portfolio.
- · Women currently account for 13% of homeowners.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, disbursements of ₹1,303 Cr for 9M FY26, stable Gross NPA at 1.43%, and an ICRA rating upgrade to AA+/Stable in October 2025. Profitability remained healthy with FY25 PAT of ₹130 Cr and ROA of 2.8%, alongside a network of 126 branches across 12 states serving over 53,000 customers.
- · ICRA rating upgraded from AA/Positive to AA+/Stable as of October 2025
- · Operates in Tier 2, Tier 3, and emerging urban markets focused on first-time homebuyers in low and middle-income segments
- · Granular secured retail loan portfolio
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited (MOFSL), signed a $100 million (INR-equivalent) debt financing agreement with Asian Development Bank (ADB) through Non-Convertible Debentures (NCDs) to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 PAT of ₹130 Cr with ROA of 2.8%, alongside a rating upgrade to AA+/Stable by ICRA in October 2025. The deal bolsters funding diversity, asset-liability matching, and expansion into underserved markets, though women currently represent only 13% of homeowners.
- · Operates across Tier 2, Tier 3, and emerging urban markets in India
- · Granular secured retail loan portfolio maintained
- · Security code: 532892, Symbol: MOTILALOFS
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and ~53,000 active customers, with FY25 PAT of ₹130 Cr and RoA of 2.8%. The company received a credit rating upgrade to AA+/Stable by ICRA in October 2025, operates 126 branches across 12 states, and noted women account for just 13% of homeowners.
- · ICRA credit rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · MOHFL focused on Tier 2, Tier 3, and emerging urban markets in India
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, ~53,000 active customers, and FY25 profitability with PAT of ₹130 Cr and ROA of 2.8%. The deal underscores confidence in MOHFL's model, supported by an ICRA rating upgrade to AA+/Stable in October 2025.
- · Operates across 12 states in India.
- · ICRA rating upgraded to AA+/Stable as of October 2025 from AA/Positive.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers (90%) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and FY25 Profit After Tax of ₹130 Cr with ROA of 2.8%. The deal strengthens funding diversity and reflects confidence via recent ICRA rating upgrade to AA+/Stable.
- · ICRA rating upgraded to AA+/Stable (from AA/Positive) as of October 2025
- · Operates in Tier 2, Tier 3, and emerging urban markets targeting first-time homebuyers in low and middle-income segments
- · Granular secured retail loan portfolio maintained with stable asset quality
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR-equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers (90% of proceeds) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and ~53,000 active customers, with a recent credit rating upgrade to AA+/Stable by ICRA. The deal addresses low female homeownership at 13% while enhancing funding diversity and long-term growth.
- · Operates across Tier 2, Tier 3, and emerging urban markets focusing on first-time homebuyers in low and middle-income segments
- · ICRA rating upgraded to AA+/Stable as of October 2025 from AA/Positive
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited (MOFSL), signed a $100 million (INR equivalent) debt financing deal with Asian Development Bank (ADB) via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and serves ~53,000 customers across 126 branches in 12 states. Profitability remains strong with FY25 PAT of ₹130 Cr and ROA of 2.8%, bolstered by a recent ICRA rating upgrade to AA+/Stable in October 2025.
- · ICRA rating upgraded to AA+/Stable as of October 2025
- · Women currently account for just 13% of homeowners
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, and Gross NPA of 1.43%, with a recent credit rating upgrade to AA+/Stable by ICRA. The deal enhances funding diversity and supports expansion in underserved markets, though women currently represent only 13% of homeowners.
- · Credit rating upgraded from AA/Positive to AA+/Stable by ICRA as of October 2025
- · Operates across Tier 2, Tier 3, and emerging urban markets in India
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited (MOFSL), signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank (ADB) via Non-Convertible Debentures (NCDs) to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and serves ~53,000 active customers across 126 branches in 12 states. The deal underscores confidence in MOHFL's model, supported by a recent ICRA rating upgrade to AA+/Stable in October 2025.
- · 14 new branches opened during the year as of Dec 2025
- · ICRA rating upgraded to AA+/Stable as of Oct 2025
- · Granular secured retail loan portfolio maintained
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, PAT of ₹130 Cr and ROA of 2.8% for FY25, while operating 126 branches across 12 states serving 53,000+ customers. The deal strengthens funding base and reflects confidence via recent ICRA rating upgrade to AA+/Stable.
- · ICRA credit rating upgraded to AA+/Stable from AA/Positive as of October 2025.
- · 14 new branches opened during the year as of Dec 2025.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR-equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 PAT of ₹130 Cr with ROA of 2.8%. The deal underscores confidence in MOHFL's model, supported by a rating upgrade to AA+/Stable by ICRA in October 2025.
- · Operates across 12 States in India with focus on Tier 2, Tier 3, and emerging urban markets
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Granular secured retail loan portfolio
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, has signed a USD 100 million (INR equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and FY25 PAT of ₹130 Cr with ROA at 2.8%. The deal reflects strong confidence in MOHFL's model, with a recent credit rating upgrade to AA+/Stable.
- · Operates across Tier 2, Tier 3, and emerging urban markets in India.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025.
- · Granular secured retail loan portfolio focused on first-time homebuyers in low and middle-income segments.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited (MOFSL), signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank (ADB) via Non-Convertible Debentures (NCDs) to fund affordable housing loans for women borrowers (90% of proceeds) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and Profit After Tax of ₹130 Cr for FY25 with ROA of 2.8%; credit rating upgraded to AA+/Stable in October 2025. The deal reflects confidence in MOHFL's model amid women homeownership at just 13%.
- · Operates across Tier 2, Tier 3, and emerging urban markets in India.
- · ICRA credit rating upgraded from AA/Positive to AA+/Stable as of October 2025.
04-03-2026
EdelFinance Company Limited fully redeemed 37,471 NCDs (ISIN: INE836K08013) amounting to ₹374.71 Cr on March 2, 2026, ahead of the maturity due date of March 5, 2026, pursuant to Regulation 57 of SEBI LODR. The redemption leaves outstanding amount at NIL, with the last interest payment made on September 29, 2025. No delays or non-payments were reported.
- · Redemption type: Full, on maturity
- · Actual redemption date: 02-March-2026 (one day early)
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank through Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and serves ~53,000 active customers across 126 branches in 12 states. The deal enhances funding diversity at competitive terms and reflects confidence in MOHFL's model, evidenced by its AA+/Stable rating upgrade.
- · ICRA rating upgraded to AA+/Stable as of October 2025
- · Focused on Tier 2, Tier 3, and emerging urban markets
- · Granular secured retail loan portfolio
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR-equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and FY25 Profit After Tax of ₹130 Cr with ROA of 2.8%. The deal reflects confidence in MOHFL's model, underscored by a credit rating upgrade to AA+/Stable by ICRA as of October 2025.
- · Operates across 12 states in India, focused on Tier 2/3 and emerging urban markets
- · Credit rating upgraded to AA+/Stable from AA/Positive by ICRA as of October 2025
- · Maintains granular secured retail loan portfolio
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers (90% of proceeds) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 PAT of ₹130 Cr with ROA of 2.8%. The deal reflects confidence in MOHFL's model, supported by a recent ICRA rating upgrade to AA+/Stable as of October 2025.
- · Operates across 12 States in India as of Dec 2025
- · ICRA rating upgraded to AA+/Stable as of Oct 2025 from AA/Positive
- · Focused on first-time homebuyers in Tier 2/3 and emerging urban markets
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited (MOFSL), signed a $100 million (INR-equivalent) debt financing agreement with Asian Development Bank (ADB) through Non-Convertible Debentures (NCDs) to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, FY25 PAT of ₹130 Cr, and ROA of 2.8%, with a credit rating upgrade to AA+/Stable in October 2025. The deal highlights confidence in MOHFL's model amid low women homeowner penetration at 13%.
- · Operates across 12 states in India, focused on Tier 2/3 and emerging urban markets.
- · Credit rating upgraded from AA/Positive to AA+/Stable by ICRA as of October 2025.
- · Maintains granular secured retail loan portfolio.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and serves over 53,000 customers across 126 branches in 12 states. The deal enhances funding diversity, supports growth in underserved markets, and reflects confidence via recent credit rating upgrade to AA+/Stable.
- · Credit rating upgraded to AA+/Stable from AA/Positive by ICRA as of October 2025
- · Granular secured retail loan portfolio focused on Tier 2/3 and emerging urban markets
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and ~53,000 active customers, with a credit rating upgrade to AA+/Stable in October 2025. The deal enhances funding diversity and supports expansion in underserved markets, with healthy FY25 profitability at ₹130 Cr PAT and 2.8% ROA.
- · Operates across Tier 2, Tier 3, and emerging urban markets focusing on first-time homebuyers in low and middle-income segments.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, ~53,000 active customers, and 126 branches across 12 states. The deal underscores confidence in MOHFL's model, supported by a recent ICRA rating upgrade to AA+/Stable in October 2025 and healthy FY25 profitability with PAT of ₹130 Cr and ROA of 2.8%.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Presence across 12 States in India
- · Granular secured retail loan portfolio
- · Focused on Tier 2, Tier 3, and emerging urban markets
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR-equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers (90% of proceeds) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 profitability with PAT of ₹130 Cr (ROA 2.8%). The deal reflects strong confidence in MOHFL's model, with recent rating upgrade to AA+/Stable by ICRA.
- · Operates across 12 states in India focusing on Tier 2/3 and emerging urban markets.
- · ICRA rating upgraded to AA+/Stable as of October 2025 from AA/Positive.
- · Primarily serves first-time homebuyers in low and middle-income segments with granular secured retail loan portfolio.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers (90% of proceeds) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and FY25 PAT of ₹130 Cr with ROA of 2.8%; credit rating upgraded to AA+/Stable in October 2025. However, women currently represent only 13% of homeowners, underscoring the targeted nature of this financing amid healthy but focused growth.
- · Operates in Tier 2, Tier 3, and emerging urban markets focusing on first-time homebuyers in low and middle-income segments.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, nine-month FY26 disbursements of ₹1,303 Cr, Gross NPA at 1.43%, and ~53,000 active customers, with a recent ICRA rating upgrade to AA+/Stable. Profitability remained healthy with FY25 PAT of ₹130 Cr and ROA of 2.8%, though women currently represent only 13% of homeowners, highlighting penetration opportunities.
- · Operates across 12 States in India as of Dec 2025.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of Oct 2025.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and FY25 PAT of ₹130 Cr with ROA of 2.8%. The deal strengthens funding diversity at competitive terms and underscores confidence in MOHFL's model, evidenced by a rating upgrade to AA+/Stable in October 2025.
- · Operates across 12 states in India targeting Tier 2, Tier 3, and emerging urban markets.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025.
- · Granular secured retail loan portfolio with focus on first-time homebuyers in low and middle-income segments.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA at 1.43%, and serves ~53,000 customers across 126 branches. The deal reflects confidence in MOHFL's model, with a recent credit rating upgrade to AA+/Stable as of October 2025, though women currently represent only 13% of homeowners.
- · Operates across 12 States in India as of Dec 2025
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of Oct 2025
- · Granular secured retail loan portfolio maintained
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and Profit After Tax of ₹130 Cr with ROA of 2.8% for FY25. The company received a credit rating upgrade to AA+/Stable by ICRA in October 2025, reflecting confidence in its growth and risk management.
- · Operates across 12 States in India as of December 2025
- · ICRA credit rating upgraded to AA+/Stable from AA/Positive as of October 2025
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing deal with Asian Development Bank via NCD issuance to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and FY25 PAT of ₹130 Cr with ROA at 2.8%; the company also upgraded to AA+/Stable rating by ICRA in October 2025. This reflects strong confidence in MOHFL's model amid stable asset quality and healthy profitability.
- · Operates across 12 States in India as of Dec 2025.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of Oct 2025.
- · Granular secured retail loan portfolio maintained.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing deal with Asian Development Bank through Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, nine-month FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 profitability with PAT of ₹130 Cr and ROA of 2.8%. The company also secured a credit rating upgrade to AA+/Stable from AA/Positive by ICRA in October 2025.
- · Operates across Tier 2, Tier 3, and emerging urban markets in India
- · ICRA credit rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Granular secured retail loan portfolio maintained
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank through Non-Convertible Debentures to fund affordable housing loans for women borrowers (90%) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, nine-month FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and FY25 Profit After Tax of ₹130 Cr with ROA of 2.8%; the company also received a credit rating upgrade to AA+/Stable in October 2025. This milestone enhances funding diversity and supports expansion in underserved markets.
- · Operates across Tier 2, Tier 3, and emerging urban markets in India.
- · Granular secured retail loan portfolio.
- · Credit rating upgraded to AA+/Stable from AA/Positive by ICRA as of October 2025.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and ~53,000 active customers across 126 branches in 12 states. The deal underscores confidence in MOHFL's model, supported by a recent ICRA rating upgrade to AA+/Stable from AA/Positive as of October 2025.
- · ICRA credit rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Operates in Tier 2, Tier 3, and emerging urban markets, focused on first-time homebuyers in low and middle-income segments
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited (MOFSL), signed a $100 million (INR-equivalent) debt financing agreement with Asian Development Bank (ADB) through Non-Convertible Debentures (NCDs) to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 PAT of ₹130 Cr with ROA of 2.8%. The deal enhances funding diversity and supports expansion in underserved markets, with a recent ICRA rating upgrade to AA+/Stable.
- · ICRA rating upgraded to AA+/Stable as of October 2025 from AA/Positive.
- · Operates in Tier 2, Tier 3, and emerging urban markets in India.
- · Granular secured retail loan portfolio maintained.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers (90% of proceeds) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 PAT of ₹130 Cr with 2.8% ROA, alongside a network of 126 branches across 12 states. The deal underscores confidence in MOHFL's model, bolstered by an ICRA rating upgrade to AA+/Stable in October 2025, though women currently represent only 13% of homeowners, highlighting market penetration opportunities.
- · Operates across Tier 2, Tier 3, and emerging urban markets in India
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Granular secured retail loan portfolio with ~53,000+ active customers
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9-month FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and serves over 53,000 active customers across 126 branches in 12 states. The deal enhances funding diversity at competitive terms, supports asset-liability matching, and reflects confidence via recent ICRA rating upgrade to AA+/Stable.
- · ICRA rating upgraded to AA+/Stable (from AA/Positive) as of October 2025
- · Presence across 12 states in India, focused on Tier 2, Tier 3, and emerging urban markets
- · Granular secured retail loan portfolio with healthy profitability
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and healthy FY25 profitability with PAT of ₹130 Cr and ROA of 2.8%. The deal reflects confidence in MOHFL's model, underscored by a credit rating upgrade to AA+/Stable by ICRA in October 2025.
- · Operates across Tier 2, Tier 3, and emerging urban markets in India.
- · ICRA credit rating upgraded from AA/Positive to AA+/Stable as of October 2025.
- · Granular secured retail loan portfolio with ~53,000+ active customers.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR-equivalent) debt financing agreement with Asian Development Bank through Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, FY25 PAT of ₹130 Cr, and ROA of 2.8%; asset quality remained stable with no reported declines. The deal reflects confidence in MOHFL's model, enhances funding diversity, and supports expansion in underserved markets.
- · Credit rating upgraded to AA+/Stable by ICRA as of October 2025
- · Operates in Tier 2, Tier 3, and emerging urban markets
- · Granular secured retail loan portfolio maintained
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR-equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA of 1.43%, and FY25 PAT of ₹130 Cr with RoA of 2.8%. The deal strengthens funding diversity at competitive terms, supports expansion in underserved markets, and reflects confidence via an ICRA rating upgrade to AA+/Stable in October 2025.
- · ICRA rating upgraded to AA+/Stable (from AA/Positive) as of October 2025
- · Operates across Tier 2, Tier 3, and emerging urban markets in India
- · Granular secured retail loan portfolio maintained
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR-equivalent) debt financing agreement with Asian Development Bank through Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and serves over 53,000 active customers, with FY25 PAT of ₹130 Cr and ROA of 2.8%. The deal marks a milestone with strong lender confidence, supported by a recent ICRA rating upgrade to AA+/Stable.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Operates across Tier 2, Tier 3, and emerging urban markets in India
- · Granular secured retail loan portfolio maintained
- · Security code: 532892; Symbol: MOTILALOFS
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank through Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and served ~53,000 active customers. The deal reflects confidence in MOHFL's model, with recent ICRA rating upgrade to AA+/Stable, enhancing funding diversity and supporting growth in underserved markets.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Operates across Tier 2, Tier 3, and emerging urban markets in India
- · Granular secured retail loan portfolio maintained
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43% reflecting stable quality, and FY25 PAT of ₹130 Cr with ROA of 2.8%. The deal underscores confidence in MOHFL's model amid low current women homeownership at 13%.
- · ICRA credit rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Focus on Tier 2, Tier 3, and emerging urban markets in India
- · Granular secured retail loan portfolio maintained
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and healthy FY25 profitability with PAT of ₹130 Cr and ROA of 2.8%. The deal underscores confidence in MOHFL's model, supported by a recent credit rating upgrade to AA+/Stable.
- · Operates across 12 States in India as of December 2025
- · Credit rating upgraded to AA+/Stable by ICRA as of October 2025 (from AA/Positive)
- · Focused on Tier 2, Tier 3, and emerging urban markets
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and FY25 PAT of ₹130 Cr with ROA of 2.8%; the company operates 126 branches across 12 states and recently upgraded to AA+/Stable rating. This deal underscores confidence in MOHFL's business model amid its focus on underserved markets, where women represent only 13% of homeowners.
- · Operates across 12 States in India focusing on Tier 2/3 and emerging urban markets.
- · ICRA rating upgraded to AA+/Stable as of October 2025 from AA/Positive.
- · Maintains granular secured retail loan portfolio with stable asset quality.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and ~53,000 active customers. Profitability for FY25 stood at PAT of ₹130 Cr and ROA of 2.8%, with a recent credit rating upgrade to AA+/Stable.
- · Operates across 12 states in India as of Dec 2025
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of Oct 2025
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR-equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and Profit After Tax of ₹130 Cr for FY25 with ROA of 2.8%. The deal enhances funding diversity at competitive terms and reflects confidence via an ICRA rating upgrade to AA+/Stable.
- · ICRA rating upgraded to AA+/Stable as of October 2025
- · Operates in Tier 2, Tier 3, and emerging urban markets
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 PAT of ₹130 Cr with 2.8% ROA. The deal enhances funding diversity at competitive terms, supported by a recent ICRA rating upgrade to AA+/Stable from AA/Positive.
- · Operates across 12 States in India as of Dec 2025
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of Oct 2025
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank through Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, FY25 PAT of ₹130 Cr, and ROA of 2.8%. The company was upgraded to AA+/Stable rating by ICRA in October 2025, operates 126 branches across 12 states, and serves ~53,000 active customers, with women accounting for just 13% of current homeowners.
- · Operates across Tier 2, Tier 3, and emerging urban markets in 12 States in India
- · Maintains granular secured retail loan portfolio
- · ICRA rating upgraded from AA/Positive to AA+/Stable as of October 2025
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, Profit After Tax of ₹130 Cr and ROA of 2.8% for FY25, alongside a credit rating upgrade to AA+/Stable from AA/Positive by ICRA in October 2025. The deal reflects confidence in MOHFL's model amid low female homeownership at 13%, enhancing funding diversity without noted declines in asset quality.
- · Operates across Tier 2, Tier 3, and emerging urban markets in India.
- · ICRA rating upgrade to AA+/Stable as of October 2025.
- · Granular secured retail loan portfolio maintained.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR-equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers (90%) and green-certified residential construction (10%). As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and an ICRA rating upgrade to AA+/Stable. This deal enhances funding diversity and supports expansion in underserved markets, with women currently representing just 13% of homeowners.
- · ICRA rating upgraded to AA+/Stable as of October 2025
- · Granular secured retail loan portfolio maintained
- · Focused on Tier 2, Tier 3, and emerging urban markets
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and serves ~53,000 active customers across 126 branches in 12 states. The deal underscores confidence in MOHFL's model, supported by an ICRA rating upgrade to AA+/Stable in October 2025 and healthy FY25 profitability with PAT of ₹130 Cr and ROA of 2.8%.
- · Operates across 12 States in India with focus on Tier 2, Tier 3, and emerging urban markets
- · ICRA rating upgraded from AA/Positive to AA+/Stable as of October 2025
- · Maintains granular secured retail loan portfolio
- · Women currently account for just 13% of homeowners, highlighting market opportunity
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited (MOFSL), signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 Profit After Tax of ₹130 Cr with ROA of 2.8%; the company also upgraded to AA+/Stable rating by ICRA in October 2025. This milestone enhances funding diversity at competitive terms, targeting low women homeowner penetration of 13%.
- · ICRA rating upgraded to AA+/Stable as of October 2025
- · Operates in Tier 2, Tier 3, and emerging urban markets
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 Profit After Tax of ₹130 Cr with ROA of 2.8%. The deal underscores confidence in MOHFL's model, bolstered by a rating upgrade to AA+/Stable by ICRA in October 2025.
- · 14 new branches opened during the year ending December 2025
- · ICRA rating upgraded from AA/Positive to AA+/Stable as of October 2025
- · Granular secured retail loan portfolio focused on Tier 2/3 and emerging urban markets
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 Profit After Tax of ₹130 Cr with RoA of 2.8%. The deal reflects confidence in MOHFL's model, supported by a recent credit rating upgrade to AA+/Stable.
- · Operates in Tier 2, Tier 3, and emerging urban markets focusing on first-time homebuyers in low and middle-income segments.
- · ICRA rating upgraded to AA+/Stable as of October 2025 from AA/Positive.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank through Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and serves ~53,000 active customers across 126 branches. The deal strengthens funding base, reflects confidence in business model, and supports expansion in underserved markets.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Operates across 12 States in India focusing on Tier 2/3 and emerging urban markets
- · Granular secured retail loan portfolio with healthy profitability
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, disbursements of ₹1,303 Cr in 9M FY26, Gross NPA of 1.43%, and Profit After Tax of ₹130 Cr (ROA 2.8%) for FY25. The deal underscores confidence in MOHFL's model, supported by an ICRA rating upgrade to AA+/Stable in October 2025.
- · Operates across 12 states in India with focus on Tier 2/3 and emerging urban markets
- · ICRA rating upgraded from AA/Positive to AA+/Stable as of October 2025
- · Maintains granular secured retail loan portfolio
- · Women currently account for just 13% of homeowners
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR-equivalent) debt financing deal with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers and 10% for green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 PAT of ₹130 Cr with ROA of 2.8%; its credit rating was upgraded to AA+/Stable by ICRA in October 2025. The deal highlights confidence in MOHFL's model amid low female homeownership (13%) and supports expansion to 126 branches across 12 states.
- · Operates in Tier 2, Tier 3, and emerging urban markets focusing on first-time homebuyers in low and middle-income segments.
- · Granular secured retail loan portfolio.
- · ICRA rating upgraded from AA/Positive to AA+/Stable as of October 2025.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR-equivalent) debt financing agreement with Asian Development Bank through Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported Assets Under Management (AUM) of ₹5,379 Cr, nine-month FY26 disbursements of ₹1,303 Cr, Gross NPA of 1.43%, and serves over 53,000 active customers, with healthy FY25 Profit After Tax of ₹130 Cr and ROA of 2.8%. The financing strengthens MOHFL's funding base and reflects confidence via an ICRA rating upgrade to AA+/Stable in October 2025.
- · Operates across 12 states in India with focus on Tier 2, Tier 3, and emerging urban markets.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025.
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a $100 million (INR equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, FY25 PAT of ₹130 Cr, and ROA of 2.8%. The company operates 126 branches across 12 states and received an ICRA rating upgrade to AA+/Stable in October 2025.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025
- · Focus on Tier 2, Tier 3, and emerging urban markets for first-time homebuyers in low and middle-income segments
04-03-2026
Motilal Oswal Home Finance Limited (MOHFL), a subsidiary of Motilal Oswal Financial Services Limited, signed a USD 100 million (INR-equivalent) debt financing agreement with Asian Development Bank via Non-Convertible Debentures to fund affordable housing loans for women borrowers, with 10% allocated to green-certified residential construction. As of December 2025, MOHFL reported AUM of ₹5,379 Cr, 9M FY26 disbursements of ₹1,303 Cr, stable Gross NPA at 1.43%, and FY25 PAT of ₹130 Cr with ROA of 2.8%. This deal enhances funding diversity, supports expansion in underserved markets, and reflects confidence via an ICRA rating upgrade to AA+/Stable as of October 2025.
- · ICRA rating upgraded to AA+/Stable from AA/Positive as of October 2025.
- · Operates in Tier 2, Tier 3, and emerging urban markets across India.
- · Granular secured retail loan portfolio maintained.
04-03-2026
Tata Capital Limited allotted 34,300 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis on March 04, 2026, with a total issue size of ₹343 Cr, comprising ₹235 Cr at 7.66% XIRR and ₹108 Cr at 7.6596% XIRR. The NCDs, under ISIN INE306N07NN9 (Series TCL SECURED A FY 2023-24 VIS-M-Reissue No.2), mature on February 08, 2034, with a residual tenor of 2898 days and top credit ratings of CRISIL AAA/Stable and ICRA AAA/Stable. They are secured by a pari-passu charge on the company's receivables and book debts with 1.00x coverage.
- · ISIN: INE306N07NN9 (Re-Issue)
- · Original tenor: 3653 days; Residual tenor: 2898 days from Deemed Date of Allotment
- · Coupon/interest payment dates: 08-Feb-27 to 08-Feb-34
- · Redemption: Bullet payment at maturity on 08-Feb-34
- · Security: Pari-passu charge on movable property (receivables, book debts from loans/investments) at 1.00x coverage
- · Proposed listing: National Stock Exchange of India Limited (NSE)
04-03-2026
Tata Capital Limited allotted 34,300 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis on March 04, 2026, with a total issue size of ₹343 Cr, comprising ₹235 Cr at 7.66% XIRR and ₹108 Cr at 7.6596% XIRR. The NCDs, under Series TCL SECURED A FY 2023-24 VIS-M-Reissue No.2 (ISIN: INE306N07NN9), have a residual tenor of 2,898 days, maturing on February 08, 2034, and are secured by a pari-passu charge on receivables and book debts with 1.00x coverage. They carry top-tier credit ratings of CRISIL AAA/Stable and ICRA AAA/Stable and are proposed for listing on the National Stock Exchange of India Limited.
- · Original tenor: 3,653 days from original allotment date
- · Interest payment dates: 08-Feb-27, 08-Feb-28, 08-Feb-29, 08-Feb-30, 10-Feb-31, 09-Feb-32, 08-Feb-33, 08-Feb-34
- · Redemption: Bullet payment at maturity on 08-Feb-34
- · ISIN: INE306N07NN9
04-03-2026
Bangalore Tower Private Limited issued 20,000 Rated, Listed, Redeemable, Unsecured, Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating ₹200 Cr, to DBS Bank Ltd via private placement, listed on BSE (ISIN: INE0LQT08018, Security Code: 974664). The NCDs are set to mature on March 14, 2026, with the company undertaking to redeem them on or before that date, confirming no trading activity since listing. This filing provides an undertaking in lieu of a record date declaration under SEBI LODR Regulation 60(2).
- · CIN: U45309M2021PrC52825
- · ISIN: INE0LQT08018
- · Security Code: 974664
- · NCDs not traded since listing; company to handle investor queries and grievances
04-03-2026
QGO Finance Limited redeemed 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) with a total face value of ₹1 Cr on March 04, 2026, following the NCD holder's request after the lock-in period ended on May 16, 2023. The NCDs were originally allotted on May 18, 2019, for a 7-year tenure, with principal and applicable interest paid via RTGS on the redemption date. This completes the redemption of the entire issuance aggregating ₹1 Cr.
- · Scrip Code: 538646 / Scrip ID: QGO
- · CIN: L65910MH1993PLC302405
- · Issued on private placement basis on May 18, 2019
04-03-2026
Himadri Speciality Chemical Ltd certified the full and timely redemption of Commercial Paper (CP) amounting to ₹100 Cr on March 4, 2026, in accordance with issuance terms. The CP, with Scrip Code 730714 and ISIN INE019C14656, had a record date of March 3, 2026, and matured on the redemption date. This disclosure complies with SEBI Master Circular dated October 15, 2025, and is available on the company's website.
- · Listing Code (Equity): 500184
- · Ref. No: HSCL / Stock-Ex/2025-26/144
- · Prior notice Ref. No: HSCL / Stock-Ex/2025-26/138 dated 09/02/2026
04-03-2026
Kerala Infrastructure Investment Fund Board (KIIFB) issued a revised intimation under SEBI LODR Regulation 60(2) for the record date and interest payment date of its 8.49% Unsecured, Redeemable, Non-Convertible Green Debentures across Series A to G. The record date is March 19, 2026, with interest originally due on April 3, 2026, but shifted to April 4, 2026 due to a holiday under business day convention. No changes in interest rate or other terms were noted.
- · ISINs: Series A (INE658F08037), B (INE658F08011), C (INE658F08045), D (INE658F08029), E (INE658F08052), F (INE658F08078), G (INE658F08060)
- · Original intimation reference: Letter No FA-6/2027/2021/KIIFB dated February 26, 2026
04-03-2026
Kerala Infrastructure Investment Fund Board (KIIFB) has issued a revised intimation under SEBI LODR Regulation 60(2) for the record date and interest payment date of its 8.49% Unsecured, Redeemable, Non-Convertible Green Debentures (Series A to G). The record date is set for March 19, 2026, with interest payment due on April 3, 2026, shifted to April 4, 2026, due to the original date being a holiday. No changes in interest rate or other financial terms are noted.
- · ISINs: Series A (INE658F08037), B (INE658F08011), C (INE658F08045), D (INE658F08029), E (INE658F08052), F (INE658F08078), G (INE658F08060)
- · Business Day Convention: IST (03.04.2026 holiday, payment on 04.04.2026 Saturday)
- · Reference: Original intimation dated February 26, 2026
04-03-2026
Kerala Infrastructure Investment Fund Board (KIIFB) has issued a revised intimation under SEBI LODR Regulation 60(2) for the record date and interest payment date of its 8.49% Unsecured, Redeemable, Non-Convertible Green Debentures across Series A to G. The record date is set for March 19, 2026, with interest originally due on April 3, 2026, but shifted to April 4, 2026, as April 3 is a holiday under the IST business day convention. No changes to the 8.49% interest rate.
- · Series ISINs: A (INE658F08037), B (INE658F08011), C (INE658F08045), D (INE658F08029), E (INE658F08052), F (INE658F08078), G (INE658F08060)
- · Original intimation reference: Letter No FA-6/2027/2021/KIIFB dated February 26, 2026
04-03-2026
Kerala Infrastructure Investment Fund Board (KIIFB) has issued a revised intimation under SEBI LODR Regulation 60(2) for the record date and interest payment date of its 8.49% Unsecured, Redeemable, Non-Convertible Green Debentures (Series A to G). The record date is 19 March 2026, with interest payment due on 03 April 2026 shifted to 04 April 2026 as the original date is a holiday. This updates the prior intimation dated 26 February 2026.
- · Debenture Series ISINs: A (INE658F08037), B (INE658F08011), C (INE658F08045), D (INE658F08029), E (INE658F08052), F (INE658F08078), G (INE658F08060)
- · Business Day Convention: IST (03.04.2026 holiday shifted to 04.04.2026 Saturday)
04-03-2026
Kerala Infrastructure Investment Fund Board (KIIFB) has issued a revised intimation under SEBI LODR Regulation 60(2) for the record date and interest payment date of its 8.49% Unsecured, Redeemable, Non-Convertible Green Debentures across Series A to G. The record date is set as 19 March 2026, with the original due date of 03 April 2026 shifted to 04 April 2026 due to it being a holiday under the 'ST' business day convention. No financial performance data or changes in terms were disclosed.
- · ISINs: Series A (INE658F08037), B (INE658F08011), C (INE658F08045), D (INE658F08029), E (INE658F08052), F (INE658F08078), G (INE658F08060)
- · Business Day Convention: ST (following business day)
- · Original reference: Intimation dated 26 February 2026
04-03-2026
Kerala Infrastructure Investment Fund Board (KIIFB) issued a revised intimation under SEBI LODR Regulation 60(2) for the record date and interest payment date of its 8.49% Unsecured, Redeemable, Non-Convertible Green Debentures (Series A to G). The record date is March 19, 2026, with interest originally due on April 3, 2026, but shifted to April 4, 2026, as April 3 is a holiday under the business day convention. No financial performance metrics or changes in terms were disclosed.
- · Debenture Series ISINs: A (INE658F08037), B (INE658F08011), C (INE658F08045), D (INE658F08029), E (INE658F08052), F (INE658F08078), G (INE658F08060)
- · Original reference intimation dated February 26, 2026
04-03-2026
Kerala Infrastructure Investment Fund Board (KIIFB) issued a revised intimation under SEBI LODR Regulation 60(2) for the record date and interest payment date of its 8.49% Unsecured, Redeemable, Non-Convertible Green Debentures (Series A to G). The record date is March 19, 2026, with interest due on April 3, 2026 (a holiday), shifted to the next business day, April 4, 2026. This updates the prior intimation dated February 26, 2026.
- · Series ISINs: A (INE658F08037), B (INE658F08011), C (INE658F08045), D (INE658F08029), E (INE658F08052), F (INE658F08078), G (INE658F08060)
- · Business Day Convention: IST (03.04.2026 holiday shifted to 04.04.2026 Saturday)
- · Prior reference: Letter No FA-6/2027/2021/KIIFB dated 26 February 2026
04-03-2026
Vistaar Financial Services Private Limited certified timely payment of interest (₹67.62 lakh net of TDS) and partial redemption of principal (₹6.25 Cr) for its Non-Convertible Debentures (ISIN: INE016P07195) on March 04, 2026, ahead of the due date of March 05, 2026. The original issue size was ₹75 Cr, with ₹25 Cr principal now outstanding post-redemption. Payments were made to debenture holders including TULA Engineering Private Limited and Micro Labs Limited, with no delays reported.
- · Record date for payment: February 18, 2026
- · Interest frequency: Quarterly
- · Last interest payment: December 04, 2025
- · Last principal payment: December 04, 2025
- · Redemption type: Partial by face value
04-03-2026
Himadri Speciality Chemical Ltd certified the full and timely redemption of its Commercial Paper amounting to ₹100 Cr on March 4, 2026, matching the maturity date, with record date of March 3, 2026. The redemption was made in accordance with issuance terms, under scrip code 730714 and ISIN INE019C14656. This routine debt repayment reflects strong liquidity management with no delays reported.
- · Scrip Code: 730714 (Commercial Paper), Listing Code: 500184 (Equity)
- · ISIN: INE019C14656
- · Previous reference: HSCL / Stock-Ex/2025-26/138 dated 09/02/2026
- · Disclosure per SEBI Master Circular dated October 15, 2025
04-03-2026
PCBL Chemical Limited has intimated the National Stock Exchange and BSE that its Fund Raising Committee of the Board will meet on March 9, 2026, to consider and approve certain amendments to the Debenture Trust Deed dated January 20, 2024. This disclosure is made pursuant to Regulations 30, 50, and 51 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. No specific details on the nature of the amendments were provided.
04-03-2026
QGO Finance Limited redeemed 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹1 Crore, on March 04, 2026, in line with the original terms. These NCDs were allotted on a private placement basis on May 18, 2019, for a 7-year tenure, with the lock-in period completing on May 16, 2023. Principal and applicable interest were paid to the NCD holder via RTGS on the redemption date.
- · Allotment disclosure reference date: May 18, 2019
- · Lock-in period end: May 16, 2023
- · Scrip Code: 538646
- · CIN: L65910MH1993PLC302405
04-03-2026
PCBL Chemical Limited has intimated the stock exchanges that the Fund Raising Committee of the Board will meet on March 9, 2026, to consider and approve amendments to the Debenture Trust Deed dated January 20, 2024. This disclosure is made pursuant to Regulations 30, 50, and 51 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. No financial impacts or outcomes from the meeting have been disclosed at this stage.
- · NSE Code: PCBL
- · BSE Equity Code: 506590
- · BSE Debt Code: 975353
04-03-2026
360 ONE Prime Limited certified timely payment of interest amounting to ₹47 Cr on its non-convertible debentures (ISIN: INE248U07FU9) with an issue size of ₹500 Cr, as required under Regulation 57 of SEBI (LODR) Regulations, 2015. The payment was made on the due date of March 04, 2026, matching the record date process from February 17, 2026, with quarterly frequency and no changes.
- · Interest payment frequency: Quarterly
- · Interest payment record date: 17-02-2026
- · No change in payment frequency
- · Reference to SEBI Master Circular dated October 15, 2025
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