India Debt Bond Securities SEBI Regulatory Filings — July 03, 2026

03-07-2026

CARE Ratings reaffirmed Birla Corporation Limited's credit ratings at CARE AA (Stable) / CARE A1+ for bank facilities and non-convertible debentures. The company reported a 5% YoY increase in total operating income to ₹9662 crore in FY26, with PBILDT per tonne improving from ₹674 to ₹777 and margins rising to 15.2% from 13.2%. However, consolidated cement sales volume growth was modest at 3.6% YoY to 18.72 MT, capacity utilisation slightly declined to 87% from 90%, and the company faces significant debt-funded capex of ₹4,300-4,500 crore over FY27-FY29, which is expected to increase leverage and moderate net debt/PBILDT to 3-3.3x.

• · The company's standalone cement capacity is 10.19 MTPA, supplemented by RCCPL's 11.21 MTPA.
• · BCL derives ~50% of sales volumes from central India, followed by eastern (~20%), western (16%), and northern (13%) regions.
• · The company has a portfolio of 11 cement brands, with 'M.P Birla Perfect Plus' and 'Rakshak' as premium brands.
• · Captive limestone mines meet over 85% of total limestone requirements in FY26 (up from 80% in FY25).
• · The Bikram coal block commenced operations in June 2026; full capacity benefits expected from FY28.
• · Power consumption per tonne remains efficient, supported by RCCPL's units.
• · Freight expenses are expected to be affected by rising diesel prices.
• · The company has long-term fuel contracts to partially mitigate pet coke price volatility.
• · Net debt/PBILDT is expected to moderate to 3-3.3x as capex execution gathers pace.
• · The company's overall gearing improved from 0.97x (FY24) to 0.83x (FY25) to 0.75x (FY26).

03-07-2026

PCBL Chemical Limited submitted a certificate to BSE confirming that the proceeds from its listed Commercial Paper (ISIN INE602A14497, scrip code 731542) issued on April 23, 2026, for a quantity of 4000, have been utilized as per the disclosure document. The certificate also confirms adherence to SEBI listing conditions for Non-Convertible Securities and Commercial Papers. The paper is scheduled for redemption on July 22, 2026.

• · Commercial Paper scrip code: 731542
• · Allotment date: April 23, 2026
• · Redemption date: July 22, 2026
• · Certificate filed on July 3, 2026, for the quarter ended June 30, 2026

03-07-2026

The Reserve Bank of India announced the premature redemption price for Sovereign Gold Bond (SGB) 2020-21 Series-IX, due on July 4, 2026 (July 5 being a holiday). The redemption price is set at ₹14,366 per unit, based on the simple average of closing gold prices (999 purity) for the three business days July 1-3, 2026, as published by IBJA. This allows bondholders to redeem after the fifth year from the issue date of January 5, 2021.

• · The premature redemption is permitted after the fifth year from the issue date (January 5, 2021).
• · The redemption price is based on the simple average of closing gold prices of 999 purity for the three business days prior to the redemption date.
• · The applicable business days are July 1, 2, and 3, 2026.
• · The press release is dated July 3, 2026, and carries the identifier 2026-2027/606.

03-07-2026

Sagility Limited has partially redeemed 1,495 unsecured, unlisted redeemable Non-Convertible Debentures (NCDs) of face value ₹10,00,000 each, aggregating to ₹1,49,50,00,000, along with applicable interest of ₹2,88,09,576 for the period April 01, 2026 to July 02, 2026 at 8% per annum, paid to Sagility B.V. on July 03, 2026. This redemption follows shareholders' approval obtained on March 21, 2025, and is in accordance with the bond trust deed dated December 22, 2021. No negative or flat performance metrics are present in this filing.

• · Shareholders' approval obtained via remote e-voting through postal ballot on March 21, 2025.
• · Bond trust deed dated December 22, 2021, as amended from time to time.
• · Interest paid after deduction of applicable tax at source.
• · Company formerly known as Sagility India Limited and earlier Sagility India Private Limited.

03-07-2026

Akme Fintrade (India) Limited has approved the issuance of listed, rated, senior, secured, redeemable non-convertible debentures (NCDs) of up to INR 25 Crore on a private placement basis, to be listed on the National Stock Exchange. The debentures carry a minimum security cover of 1.10x over loan receivables, and the company will pay an additional interest of 2% p.a. in case of payment default, breach of covenants, or delay in security creation or trust deed execution.

• · The issuance is on a private placement basis in one or more tranches.
• · The debentures are proposed to be listed on the National Stock Exchange of India Limited.
• · Minimum security cover of 1.10x over loan receivables (present and future) must be maintained at all times.
• · Additional interest of 2% p.a. applies for payment default or event of default lasting more than three months.
• · Penalty for breach of covenants is 2% p.a. over the coupon rate, payable within 30 calendar days of breach.
• · Delay in security creation also attracts additional interest of 2% p.a.
• · Delay in execution of Debenture Trust Deed attracts penal interest of at least 2% p.a. until execution.

03-07-2026

Poonawalla Fincorp Limited has allotted 50,000 secured, redeemable, rated, listed non-convertible debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹500,00,00,000 (₹500 Crore) plus a premium of ₹1,90,000, totaling ₹500,01,90,000 (₹500 Crore 1 Lakh 90 Thousand). The NCDs carry a coupon rate of 8.0568% p.a., have a tenure of 850 days (maturing October 30, 2028), and will be listed on BSE's Debt Market Segment. The debentures are secured by a first ranking pari passu charge on hypothecated properties, with a 2% p.a. penalty coupon for delayed payments beyond three months.

• · Debentures are secured by first ranking pari passu charge on hypothecated properties with sufficient security cover.
• · Coupon payment schedule is detailed in the Key Information Document dated July 2, 2026.
• · Delay in payment triggers a 2% p.a. penalty over the applicable coupon rate until the default is cured.
• · No letters or comments regarding past payment defaults or security issues (N.A.).

03-07-2026

PVP Ventures Limited executed an Amendment Agreement (25 June 2026; intimated 03 July 2026) to the Debenture Trust Deed dated 07 April 2025 to defer principal repayment dates of certain Non-Convertible Debentures by one year (from June 2026 to June 2027). The amendment preserves all existing obligations and transaction security while replacing the original Repayment Plan with a Revised Repayment Plan (Annexure A) covering two tranches: Rs 95 Crore (LHIF) and Rs 55 Crore (LRDO); the filing notes NSE approval and submission of an Addendum to the Key Information Document. The action alleviates near-term cash outflow pressure but delays investor principal recovery and may affect investor cash yields over the deferral period.

• · Amendment Agreement executed on 25 June 2026 and intimated to exchanges on 03 July 2026.
• · The Amendment replaces Schedule 21 (Repayment Plan) of the Debenture Trust Deed dated 07 April 2025 with Annexure A (Revised Repayment Plan).
• · The filing states that Transaction Security remains in place and all obligations, covenants and guarantees continue in full force.
• · NSE granted approval for the deferment and an Addendum to the Key Information Document has been submitted.
• · Multiple promoters/personal guarantors and a corporate guarantor are parties to the Amendment Agreement (including Prasad V. Potluri, Jhansi Sureddi, Platex Limited, PV Potluri Ventures Private Limited, PVP Global Ventures Private Limited, Humain Healthtech Private Limited).