India Debt Bond Securities SEBI Regulatory Filings — July 07, 2026

07-07-2026

Tata Capital Limited has allotted 1,00,000 secured redeemable non-convertible debentures (NCDs) on a private placement basis, raising Rs.1000 crore. The NCDs carry a coupon rate of 8.15% p.a. and an XIRR of 7.7740% p.a., with a maturity date of June 11, 2029. The debentures are secured by a pari-passu charge on the company's receivables and book debts, with a security cover of 1.00 times the outstanding value, and are rated AAA/Stable by both CRISIL and ICRA.

• · ISIN for the re-issue: INE976I07DF6
• · Date of allotment/deemed date of allotment: July 07, 2026
• · Maturity/redemption date: June 11, 2029
• · Redemption is bullet payment at maturity
• · Security cover is 1.00 times the aggregate outstanding value of debentures
• · In case of default in payment of interest/principal for more than three months, additional interest of 2% p.a. over coupon rate is payable
• · NCDs proposed to be listed on NSE

07-07-2026

NTPC Green Energy Limited has announced the issuance of unsecured non-convertible debentures worth ₹2,500 crore via private placement on July 9, 2026, with a coupon rate of 7.27% p.a. and a 10-year tenor maturing on July 9, 2036. The proceeds will be used for capital expenditure, refinancing, inter-corporate loans to subsidiaries and joint ventures, and general corporate purposes. The debentures are proposed to be listed on the National Stock Exchange (NSE).

• · Board approval for the debenture issue was granted on May 22, 2026.
• · This is the first issue of debentures under the board approval.
• · Debenture Trust Deed will be executed as per applicable regulations.
• · The debentures are unsecured and non-convertible.

07-07-2026

L&T Finance Limited allotted 1,00,000 senior, secured, rated, listed, redeemable, non-convertible debentures (NCDs) on a private placement basis on July 07, 2026, with an aggregate nominal value of ₹10,00,00,00,000 (₹1000 Crore). The issuance comprises two options: Option I (50,000 NCDs, tenor 1893 days, coupon 7.7942% p.a., maturity June 27, 2031) and Option II (50,000 NCDs, tenor 1179 days, coupon 7.8384% p.a., maturity September 28, 2029). The debentures are secured by a first-ranking charge on identified fixed deposits and/or standard receivables.

• · Option I NCDs have a residual tenor of 1816 days as of allotment date.
• · Option II NCDs have no residual tenor mentioned (N.A.).
• · First coupon for Option I is payable on June 27, 2027; for Option II on September 28, 2026.
• · Coupon payments are rounded off to the nearest rupee.
• · In case of default, additional interest of 2% p.a. over coupon rate is payable.
• · Redemption price is ₹1,00,000 per NCD.

07-07-2026

Desi Farms India Limited (formerly SER Industries Ltd) has allotted 36,56,494 5% Compulsorily Convertible Debentures (CCDs) at ₹135 per CCD (including ₹125 premium) aggregating to ₹49,36,26,690 to 117 investors, including promoters and non-promoters, on a preferential basis. The allotment is for consideration other than cash, in lieu of the acquisition of SNA Milk and Milk Products Limited and DFSU Farmer Connect Private Limited via a share swap. The filing does not provide any period-over-period financial comparisons, so no performance trends can be assessed.

• · The CCDs carry a 5% coupon rate and are compulsorily convertible.
• · The allotment was approved by shareholders via a special resolution on February 20, 2026, and in-principle approval from BSE Limited was received on June 24, 2026.
• · The allotment includes 1,20,000 CCDs to promoter group member Anil Kumar.
• · The largest non-promoter allotments include 2,40,000 CCDs each to Mukkta Neville Maneckji and Neville Maneckji, and 2,34,800 CCDs to Mindscope Advisors LLP.

07-07-2026

Bajaj Housing Finance Limited has allotted 1,50,000 secured redeemable non-convertible debentures (NCDs) at a face value of ₹1,00,000 each, aggregating to ₹1,501.0655 crore on a private placement basis. The NCDs carry a coupon rate of 7.53% p.a., mature on 28 September 2029 (1,179 days), and are proposed to be listed on the Wholesale Debt Market segment of BSE Limited. The debentures are secured by a first pari-passu charge on book debts/loan receivables with a security cover of 1.00 times the aggregate outstanding value.

• · ISIN: INE377Y07672
• · Tenure: 1,179 days
• · Date of allotment: 7 July 2026
• · Date of maturity: 28 September 2029
• · Coupon payment frequency: First interest payment on 28 September 2026, then annually
• · Security cover: 1.00 times the aggregate outstanding value of debentures
• · Debentures are redeemable on maturity
• · Meeting commenced at 11:55 a.m. and concluded at 12:10 p.m.

07-07-2026

Kings Infra Ventures Limited has allotted 9,750 unlisted secured redeemable non-convertible debentures (NCDs) of face value ₹1,000 each, aggregating to ₹97,50,000, on a private placement basis. The allotment was approved by the Debenture Committee on July 7, 2026, and represents the eighteenth tranche of such debentures. No comparative period data is provided, so no period-over-period analysis is possible.

• · The debentures are unlisted and secured, issued on a private placement basis.
• · This is the eighteenth tranche of such debentures issued by the company.
• · Face value per debenture is ₹1,000.

07-07-2026

National Fertilizers Limited (NFL) has submitted a quarterly certificate to BSE confirming that no Commercial Papers (CPs) were issued during the quarter ended June 30, 2026, and the calendar year to date (January 1 to June 30, 2026) also saw nil CP issuance. The company certified that its fund-based facilities from banks/financial institutions continue to have a 'Standard' asset classification and that there has been no material change in its financial status adversely affecting CP credit ratings. However, the complete absence of CP issuance in the quarter and year-to-date may indicate a lack of short-term borrowing activity or a shift in financing strategy.

• · The company certified that CP proceeds were used for working capital requirements (N.A. as no CPs issued).
• · The company certified that CPs have not been invested by related parties in primary or secondary markets (N.A. as no CPs issued).
• · The certificate was signed by Arvind Kumar, Director (Finance), on July 7, 2026.

07-07-2026

Poonawalla Fincorp Limited has approved the issuance of up to ₹200 Crore (20,000 debentures of ₹1,00,000 face value each) in unsecured, redeemable, rated, listed, subordinated, non-convertible debentures (Tier II capital) via private placement. The NCDs will be listed on BSE Limited and carry a 2% penalty coupon on delayed payments. No period-over-period comparisons are available as this is a single-event disclosure.

• · The NCDs are unsecured and subordinated (Tier II capital).
• · The issue is a re-issuance under ISIN INE511C08AN2.
• · Allotment and redemption details are to be specified in the key information document.
• · The Finance Committee approved the issuance on July 7, 2026.