India Debt Bond Securities SEBI Regulatory Filings — July 20, 2026

20-07-2026

Indo Thai Securities Limited held its 381st Board Meeting on July 20, 2026, approving the issuance of Secured, Redeemable, Unlisted, Unrated, Non-Convertible Debentures (NCDs) aggregating up to Rs. 100 Crore on a private placement basis. The Board also approved the re-appointment of three directors for three-year terms, the addition of a new object clause to the MOA to support expansion into fund management and AIF advisory, and scheduled the 32nd AGM for September 19, 2026. The filing did not include financial results data, so no period-over-period performance comparison is available.

• · The NCDs are proposed to be unlisted and unrated, issued on a private placement basis in one or more tranches.
• · The proposed issuance is within the overall borrowing limits approved by shareholders on July 2, 2025.
• · The Board constituted a Debenture Issuance, Allotment and Redemption Committee comprising Parasmal Doshi (Chairperson), Dhanpal Doshi (Member), and Amber Chaurasia (Member).
• · The 32nd Annual General Meeting is scheduled for Saturday, September 19, 2026, at 12:30 PM via VC/OAVM, with book closure from September 12 to September 15, 2026.
• · M/s Vinod Singhal & Co. LLP is proposed to be appointed as Statutory Auditor for 5 years, replacing M/s SPARK & Associates, subject to shareholder approval.
• · The Board approved the re-appointment of Dhanpal Doshi as Managing Director, Parasmal Doshi as Whole Time Director, and Rajendra Bandi as Whole Time Director, each for a 3-year term starting September 20, 2026.
• · The meeting commenced at 4:00 PM and concluded at 4:30 PM.

20-07-2026

Regency Fincorp Limited reported a strong Q1 FY26 (quarter ended June 30, 2026) with standalone profit after tax surging 122.6% YoY to ₹702.76 Lakhs, driven by a 107.8% YoY increase in interest income to ₹1,532.37 Lakhs. However, the company also saw a significant rise in finance costs, which more than doubled YoY to ₹506.54 Lakhs. The board also approved the issuance of 25,000 secured, rated, listed, non-convertible debentures (NCDs) worth ₹25 Crores on a private placement basis.

• · Standalone revenue from operations grew 107.8% YoY to ₹1,613.63 Lakhs.
• · Standalone other income declined 18.4% YoY to ₹129.06 Lakhs.
• · Standalone employee benefits expenses decreased 3.5% YoY to ₹124.25 Lakhs.
• · Standalone provisions and write-offs remained nearly flat at ₹51.59 Lakhs (vs ₹51.88 Lakhs in Q1 FY25).
• · Paid-up equity share capital increased 10.8% from March 31, 2026 to ₹8,884.61 Lakhs.
• · The company has a wholly owned subsidiary, Regency Fin Technology Limited.
• · Catalyst Trusteeship Limited appointed as debenture trustee, Credora Partners Private Limited as merchant banker for the NCD issue.

20-07-2026

The Reserve Bank of India announced the premature redemption price for Sovereign Gold Bond (SGB) 2019-20 Series-VIII, due on July 21, 2026, at ₹14,170 per unit. The price is based on the simple average of the closing gold price (999 purity) from the three preceding business days (July 16, 17, and 20, 2026). This is a routine regulatory announcement with no material impact on any specific company.

• · The premature redemption is permitted after the fifth year from the issue date (January 21, 2020).
• · The redemption price is based on the simple average of closing gold prices (999 purity) from the three business days prior to redemption.
• · The specific reference numbers: GOI notification F.No.4(7)-B(W&M)/2019 dated September 30, 2019, and Press Release: 2026-2027/718.

20-07-2026

India Shelter Finance Corporation Limited has announced the issuance of Non-Convertible Debentures (NCDs) via private placement with a total issue size of INR 100,00,00,000 (Indian Rupees One Hundred Crore), comprising a base issue of INR 75.00 Crores and a green shoe option of INR 25.00 Crores. The NCDs are rated, listed, secured, transferable, redeemable, have a face value of INR 1,00,000 each, a tenure of 60 months, and carry a fixed coupon of 8.10% p.a. payable quarterly. The securities are secured by a first and exclusive hypothecation charge on standard receivables with a minimum asset cover of 1.10 times.

• · The NCDs are rated, listed, secured, transferable, and redeemable.
• · Interest and principal are payable quarterly.
• · The securities are secured by a first and exclusive hypothecation charge on standard receivables with a minimum asset cover of 1.10 times.
• · The NCDs have a tenure of 60 months from the deemed date of allotment.
• · The issuance is a private placement and the securities are proposed to be listed on the Bombay Stock Exchange (BSE).

20-07-2026

UltraTech Cement has informed the stock exchanges that its Finance Committee will meet on July 23, 2026, to consider issuing up to 5,00,000 non-convertible debentures (NCDs) of Rs. 1,00,000 each, aggregating up to Rs. 5,000 crore, on a private placement basis. The NCDs will be fully paid, unsecured, listed, rated, redeemable, rupee-denominated, and non-cumulative. This is a routine prior intimation under SEBI LODR regulations and does not contain any financial results or performance data.

• · The Finance Committee meeting is scheduled for July 23, 2026.
• · The NCDs will be issued in one or more tranches on a private placement basis.
• · The debentures are unsecured, listed, rated, redeemable, rupee-denominated, and non-cumulative.
• · The company had earlier received board approval to raise funds via NCDs, foreign currency loans, or rupee term loans.

20-07-2026

Aadhar Housing Finance Limited has allotted 35,000 Senior, Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to INR 350 crore. The NCDs have a face value of INR 1,00,000 each, a tenor of 4 years 11 months and 25 days, and are rated 'ICRA AA Positive' by ICRA Limited. The proceeds will be used for general corporate purposes, and the debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.

• · The NCDs have a tenor of 4 years 11 months and 25 days, with a deemed date of allotment of July 20, 2026, and a redemption date of July 15, 2031.
• · The coupon rate is based on the average of 3M MIBOR-OIS over 3 working days from July 10 to July 14, 2026, plus a spread, with quarterly interest payments.
• · Principal repayment is structured as partial redemption on an annual basis (July 20, 2027, 2028, 2029, 2030) and a final redemption on July 15, 2031.
• · The debentures are secured by a pari passu first charge by way of hypothecation on standard book debts/receivables (excluding those charged to National Housing Bank for refinance) and current assets/investments (excluding HQLA as per RBI guidelines).
• · The ISIN for the NCDs is INE883F07421.

20-07-2026

Ushakiran Finance Ltd. informed BSE that it has not issued any municipal debt securities or other instruments, making SEBI's circular on escrow accounts inapplicable for the quarter ended June 30, 2026. The company confirmed no requirement to open an escrow account or create a lien.

• · The company has not issued any municipal debt securities or other instruments.
• · SEBI Circular No. SEBI/HO/DDHS/CIR/P/134/2019 dated 13.11.2019 is not applicable.
• · No requirement to open an escrow account or create a lien for the quarter ended 30.6.2026.