India Debt Bond Securities SEBI Regulatory Filings — June 05, 2026

05-06-2026

Routine debt securities filing:

05-06-2026

Aadhar Housing Finance Limited has certified to BSE that it made timely payment of interest on its listed Non-Convertible Debentures (ISIN INE883F07405) on the due date of June 5, 2026. The interest amount paid (post TDS deduction) was ₹15,52,00,000 on an issue size of ₹200,00,00,000. No delays or defaults were reported.

• · Interest payment record date was May 21, 2026.
• · Interest frequency is annual; no change in frequency reported.
• · The certification is made under Regulation 57 of SEBI (LODR) Regulations, 2015 and SEBI Circular dated July 11, 2025.

05-06-2026

Repco Home Finance Limited has redeemed Commercial Papers (unlisted) aggregating to Rs. 100 crore on the maturity date of June 5, 2026. The maturity proceeds have been duly paid to the holders, and the Commercial Papers stand redeemed in full.

• · The Commercial Papers were unlisted.
• · ISIN of the redeemed Commercial Papers: INE612J14570.
• · Maturity date: June 5, 2026.

05-06-2026

GACM Technologies Limited received in-principle approval from BSE Limited on May 29, 2026, for the issuance of Foreign Currency Convertible Bonds (FCCBs) up to USD 699 million. The approval is subject to compliance with regulatory conditions including SEBI, RBI, MCA, and FEMA guidelines. The company disclosed this under Regulation 30 of SEBI LODR.

• · In-principle approval letter dated May 29, 2026, from BSE Limited.
• · Company's application for approval was dated May 13, 2026.
• · Conditions include submission of listing application, payment of fees, statutory approvals, and compliance with SEBI, RBI, MCA, FEMA guidelines.
• · BSE reserves the right to withdraw approval if information is found incomplete/incorrect/misleading/false.

05-06-2026

Arman Financial Services Limited has made timely interest and partial redemption payments on its NCDs (ISIN INE109C07105) on June 5, 2026. Interest of ₹29,68,400 was paid, and a partial redemption of ₹3,33,32,000 was completed, reducing the outstanding amount to ₹26,66,72,000. The filing confirms compliance with SEBI listing obligations.

• · Interest payment frequency is monthly.
• · Last interest payment was made on 05/05/2026.
• · Redemption is partial, representing 8.33% of original face value per NCD (₹8,333 per NCD).
• · Outstanding amount after redemption is ₹26,66,72,000.

05-06-2026

Vikran Engineering Limited has allotted 20 Secured, Unlisted, Redeemable, Non-Convertible Debentures (NCDs) with a face value of INR 50,00,000 each, aggregating to INR 10,00,00,000 (₹10 Crores) on a private placement basis, approved by the Corporate Affairs Committee on June 4, 2026. The NCDs carry a fixed coupon rate of 11% p.a. (paid monthly), have a tenure of 24 months maturing on June 4, 2028, and are secured by a subservient charge over the company's current assets. Notably, the filing highlights a default provision: if interest or principal is delayed beyond three months, an additional 2% p.a. penalty interest applies.

• · The NCDs are unlisted and not proposed to be listed on any stock exchange.
• · Date of allotment: 04th June 2026; Date of maturity: 04th June 2028 (24 months).
• · Interest payment is monthly.
• · Security: Subservient charge over all current assets of the company.
• · In case of default in interest/principal payment beyond three months, an additional 2% p.a. penalty interest is payable.
• · The debentures will be redeemed at par at maturity, out of internal accruals and/or other permissible sources.

05-06-2026

Regency Fincorp Limited announced on June 5, 2026, that it has received listing approval from BSE Limited for privately placed debt securities, as per the exchange's notice dated June 4, 2026. This disclosure is made under Regulation 30 of SEBI LODR Regulations. The filing contains no financial performance data or period-over-period comparisons.

• · Listing approval notice reference: 20260604-2 from BSE Limited
• · The company was formerly known as Regency Investments Limited
• · Company CIN: L67120PB1993PLC013169
• · Scrip code: 540175
• · The notice is accessible on BSE's website at https://www.bseindia.com/downloads/UploadDocs/Notices/20260604-2/20260604-2.pdf

05-06-2026

Bajaj Housing Finance Limited has allotted 2,00,000 secured redeemable non-convertible debentures (NCDs) on a private placement basis, aggregating to Rs. 1,991.8320 crore, as approved by the Debenture Allotment Committee on June 5, 2026. The NCDs carry a coupon rate of 7.83% p.a., a residual tenure of 1078 days, and are secured by a first pari-passu charge on book debts/loan receivables with a security cover of 1.00x. The debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.

• · The meeting of the Debenture Allotment Committee commenced at 12:30 p.m. and concluded at 12:45 p.m. on June 5, 2026.
• · First interest payment due on May 18, 2027, with subsequent interest payments on May 18, 2028, and final principal repayment with interest on May 18, 2029.
• · The NCDs are re-issued under the same ISIN INE377Y07649.
• · No delay or default in interest/principal payment reported.
• · No special rights/privileges attached to the instrument.
• · Security is created over book debts/loan receivables with a first pari-passu charge.