Executive Summary
The India Debt Securities Intelligence digest for August 31, 2026, reveals a market dominated by routine debt servicing and maturity events, with 30 filings primarily confirming timely interest and principal payments. The overall sentiment is neutral, with no major defaults or credit events, indicating a stable credit environment.
However, a key development is the reaffirmation of Anupam Rasayan India's credit rating on 'Watch Developing' due to its pending acquisition, highlighting a material risk event. A notable trend is the significant new issuance activity, with Jio Credit Limited raising ₹1,756 crore via NCDs, signaling strong capital market appetite for high-grade corporate debt. The period-over-period data from Anupam Rasayan shows a sharp revenue surge of 64.4% YoY, but this is accompanied by a concerning margin compression of 548 bps, illustrating the trade-off between growth and profitability in a capital-intensive acquisition strategy. The most critical development is the upcoming completion of Anupam Rasayan's acquisition in September 2026, which will be a key catalyst for its credit profile. Portfolio-level patterns show a concentration of debt servicing confirmations from NBFCs and housing finance companies, reinforcing the sector's liquidity and compliance strength. The market is characterized by high compliance and low volatility, but the Anupam Rasayan situation introduces a specific, high-conviction event to monitor.
Materiality, sentiment, and priority are scored by Gunpowder’s analysis pipeline. How we score filings →
Filing types in this digest: Debt securities
Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from August 24, 2026.
Investment Signals (10)
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Revenue surged 64.4% YoY to ₹2,365 Cr in FY26, driven by the acquisition of Bliss GVS Pharma, but operating margin compressed 548 bps to 22.19%, indicating aggressive growth funded by debt [BULLISH on revenue, BEARISH on profitability]
- Jio Credit Limited (BULLISH)▲
Issued ₹1,756 Cr in secured NCDs at a coupon of 8.08%, a significant capital raise indicating strong demand for high-quality corporate paper and potential for further debt market activity
- Avenue Supermarts (DMART) (BULLISH)▲
Received a CRISIL AAA/Stable rating for its ₹1,000 Cr NCD issue, the highest credit rating, reflecting exceptional financial health and low default risk, making it a top-tier debt investment
- Muthoot Mercantile Limited (BULLISH)▲
Confirmed timely interest payments across 22 NCD series, demonstrating robust and consistent debt servicing capability, a positive signal for its creditworthiness
- Power Finance Corporation (PFC) (BULLISH)▲
Made a timely interest payment of ₹8,553.91 lakh on its bonds, reinforcing the reliability of PSU debt instruments
- Central Bank of India ↓ (BULLISH)▲
Made timely interest payment of ₹132 Cr on its Basel III Tier II Bonds, confirming the bank's compliance and liquidity position
- Mizuho Capsave Finance (BULLISH)▲
Successfully managed interest payments and partial redemptions across three NCD series, showing operational efficiency in debt management
- Spandana Sphoorty Financial ↓ (BULLISH)▲
Made timely interest payments on two NCD series, indicating stable liquidity in the microfinance sector
- Anupam Rasayan India ↓ (BULLISH)▲
Inventory days improved sharply to 324 days from 510 days, a significant operational efficiency gain that partially offsets margin concerns
- Anupam Rasayan India ↓ (BEARISH)▲
Bank limit utilization averaged 88% for the 12 months through April 2026, indicating high reliance on bank credit and potential liquidity strain
Risk Flags (9)
- Anupam Rasayan India / Acquisition Risk↓ [HIGH RISK]▼
The company's credit rating remains on 'Watch Developing' due to the pending acquisition of a 43.3-48.2% stake in Bliss GVS Pharma, which may be funded through debt and equity, creating uncertainty around its capital structure
- Anupam Rasayan India / Margin Compression↓ [HIGH RISK]▼
Operating margin declined sharply by 548 bps to 22.19% in FY26 from 27.67% in FY25, indicating that revenue growth is coming at the cost of profitability
- Anupam Rasayan India / High Leverage↓ [MEDIUM RISK]▼
Bank limit utilization averaged 88% for the 12 months through April 2026, suggesting limited headroom for additional debt and potential refinancing risk
- Anupam Rasayan India / Rating Outlook↓ [MEDIUM RISK]▼
The 'Watch Developing' status implies a potential downgrade if the acquisition is not completed as planned or if the debt burden becomes unsustainable
- Truhome Finance / Interest Payment Timing [LOW RISK]▼
While not a default, the interest payment was made on the next business day due to a holiday, a minor but recurring operational risk for investors tracking exact payment dates
- IKF Home Finance / Payment Processing [LOW RISK]▼
Two payments were initially unsuccessful due to changed bank account details, highlighting operational risks in payment processing systems
- Axis Finance / Interest Payment Timing [LOW RISK]▼
Interest payment was made one day after the due date due to a non-business day, a routine but notable event for strict compliance monitoring
- Purva Oak Private / Partial Redemption [LOW RISK]▼
The company partially redeemed NCDs, reducing the outstanding face value, which could signal a gradual de-leveraging or a strategic shift in capital structure
- Saya Hi-Tech Private / Early Interest Payment [LOW RISK]▼
An early interest payment was made, which, while positive, could indicate a desire to manage cash flows or avoid a future liquidity crunch
Opportunities (8)
- Anupam Rasayan India / Acquisition Catalyst↓ (OPPORTUNITY)◆
The acquisition of Bliss GVS Pharma is expected to complete in September 2026, which could unlock significant synergies and revenue growth, potentially leading to a rating upgrade if funded prudently
- Avenue Supermarts (DMART) / High-Grade Debt (OPPORTUNITY)◆
The CRISIL AAA/Stable rating on its ₹1,000 Cr NCD issue presents a rare opportunity to invest in top-tier, low-risk corporate debt from a fundamentally strong retailer
- Jio Credit Limited / New Issuance (OPPORTUNITY)◆
The ₹1,756 Cr NCD issuance at 8.08% coupon offers a high-yield, secured debt opportunity from a financially robust entity, with a 3-year tenure providing a clear maturity profile
- Power Finance Corporation (PFC) / PSU Bond Yield (OPPORTUNITY)◆
PFC's timely interest payment on its bonds reinforces the reliability of PSU debt, which often offers a yield premium over government securities
- Muthoot Mercantile Limited / Consistent Payer (OPPORTUNITY)◆
With 22 NCD series all serviced on time, the company is a reliable income generator for debt investors seeking monthly interest payments
- Central Bank of India / Basel III Bond Yield↓ (OPPORTUNITY)◆
The timely interest payment on its Tier II bonds provides an opportunity for investors to earn a higher yield from a public sector bank's subordinated debt
- Mizuho Capsave Finance / Diversified Debt Play (OPPORTUNITY)◆
The company's ability to manage multiple NCD series with different tenors and partial redemptions offers a diversified debt investment opportunity
- Anupam Rasayan India / Operational Efficiency↓ (OPPORTUNITY)◆
The sharp improvement in inventory days from 510 to 324 days signals strong working capital management, which could improve cash flows and support debt servicing
Sector Themes (6)
- NBFC Debt Servicing Dominance◆
A significant portion of filings (Muthoot, Spandana, Avanti, etc.) are from NBFCs confirming timely interest payments, indicating robust liquidity and compliance across the sector despite a high-interest-rate environment.
- High-Grade Corporate Debt Issuance◆
The market saw a major new issuance from Jio Credit (₹1,756 Cr) and a high-rating assignment to DMART (AAA), signaling strong appetite for high-quality corporate bonds and a shift towards capital market funding.
- Acquisition-Driven Credit Risk◆
Anupam Rasayan's case highlights the credit risk associated with debt-funded acquisitions, where revenue growth can be offset by margin compression and increased leverage, putting ratings under watch.
- Routine Compliance vs. Material Events◆
The vast majority of filings (28 out of 30) are routine debt servicing confirmations with low materiality, but the two exceptions (Anupam Rasayan and Jio Credit) carry significant investment implications, underscoring the need to filter for material events.
- Stable Credit Environment◆
The absence of any defaults or rating downgrades (except for the watch status) across 30 filings points to a stable credit environment in India, with companies meeting their debt obligations on time.
- PSU Debt Reliability◆
Filings from PFC and Central Bank of India confirm the consistent and timely debt servicing of public sector entities, reinforcing their status as safe-haven investments in the debt market.
Watch List (8)
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The acquisition of Bliss GVS Pharma is expected to complete in September 2026. Monitor for updates on the funding mix (debt vs. equity) and its impact on credit ratings.
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The 'Watch Developing' status could be resolved in the coming months. Watch for a potential upgrade or downgrade based on the acquisition's final terms.
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The ₹1,000 Cr NCD issue must be made within 180 days from August 31, 2026. Monitor for the launch date and terms of the issue.
- Jio Credit Limited / NCD Listing👁
The newly issued NCDs (Series X) will be listed. Monitor their trading performance and yield to gauge market appetite for similar issuances.
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The company paid interest a day early. Monitor future filings to see if this becomes a pattern, which could indicate proactive cash management.
- Saya Hi-Tech Private / Early Payment Pattern👁
The early interest payment was mutually agreed upon. Watch for future early payments or any changes in payment terms.
- IKF Home Finance / Redemption Finalization👁
The full and final redemption of NCDs was completed. Monitor for any residual compliance filings or delisting of the ISIN.
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The timely interest payment on Tier II bonds is a positive sign. Monitor for any future issuances or changes in regulatory capital requirements.
Filing Analyses
(30)
31-08-2026
Minda Corporation Ltd has informed the stock exchanges of the record dates for the redemption of two commercial paper issuances, each of ₹100 crore, maturing on September 4, 2026 and September 22, 2026 respectively. The record dates are set as September 3, 2026 and September 21, 2026. This is a routine disclosure regarding the scheduled redemption of debt securities.
- · The filing is made in compliance with SEBI Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024.
- · Record date for CP with ISIN INE842C14214 is September 3, 2026 (maturity September 4, 2026).
- · Record date for CP with ISIN INE842C14222 is September 21, 2026 (maturity September 22, 2026).
31-08-2026
Avenue Supermarts Limited (DMART) announced that Crisil Ratings has assigned a CRISIL AAA/Stable rating to its Rs. 1,000 crore Non-Convertible Debentures, indicating the highest degree of safety and lowest credit risk. The rating is subject to revalidation if the issue is not made within 180 days from August 31, 2026, or if the size or structure changes. This is a routine credit rating disclosure under Regulation 30 and does not reflect any operational or financial performance changes.
- · Rating is CRISIL AAA/Stable, indicating highest degree of safety and lowest credit risk.
- · Rating letter dated August 31, 2026, reference number RUAVNSPU402665/NCD/0826/ l 577 62/ 168561716.
- · If the issue is not made within 180 days from August 31, 2026, or if size/structure changes, a fresh revalidation letter from Crisil Ratings is required.
- · Crisil Ratings will keep the rating under surveillance for the life of the instrument and may withdraw or revise it based on new information.
- · As per SEBI circular, the company must provide ISIN details to Crisil Ratings within 2 days after allotment.
31-08-2026
CRISIL has reaffirmed Anupam Rasayan India Limited's credit ratings at 'CRISIL A+/Watch Developing' (long-term) and 'CRISIL A1/Watch Developing' (short-term) for its bank facilities and non-convertible debentures. The ratings remain on 'Watch Developing' due to the ongoing acquisition of a 43.3–48.2% stake in Bliss GVS Pharma Ltd, which may be funded through debt and equity. While revenue surged 64.4% to ₹2,365 Cr in FY26 from ₹1,439 Cr in FY25, operating margin declined to 22.19% from 27.67%, and the company continues to face working capital intensity, though inventory days improved sharply to 324 days from 510 days.
- · The acquisition of Bliss GVS Pharma Ltd is expected to be completed during September 2026.
- · CRISIL expects the rating to not move more than one notch as the balance of the acquisition will be funded by a global investment management fund via non-controlling non-voting equity investment.
- · Bank limit utilisation averaged 88% for the 12 months through April 2026.
- · Gross Current Assets stood at ~504 days as on March 31, 2026, down from 646 days a year earlier.
- · Operating margin sensitivity: upward if above 25%, downward if below 18%.
- · The company derives over 50% revenue from exports to Europe, North America, and other regions; imports 15–20% of raw materials.
- · Net cash accrual expected at ₹280–350 crore in fiscal 2027 against debt obligation of ₹40 crore.
- · The group includes Tanfac, which is debt-free and has no working capital limit.
31-08-2026
Truhome Finance Limited (formerly Shriram Housing Finance Limited) has made a monthly interest payment of INR 64,54,794.52 on its NCDs (ISIN INE432R07497) with an issue size of INR 1,00,00,00,000. The payment was due on 30 August 2026 but was made on the next business day, 31 August 2026, as the due date fell on a non-business day; no delay or non-payment occurred.
- · Interest payment frequency is monthly.
- · Last interest payment before this was made on 30 July 2026.
- · The payment record date was 15 August 2026.
- · No change in payment frequency occurred.
- · No redemption payment was applicable.
31-08-2026
Pilani Investment and Industries Corporation Limited has redeemed its Commercial Paper (ISIN: INE417C14AS9) on its maturity date of August 31, 2026. The paper was originally issued on June 1, 2026, and listed on BSE (Scrip Code: 731781). This is a routine debt repayment event with no financial impact beyond the scheduled maturity.
- · Commercial Paper was issued on June 1, 2026 and redeemed on August 31, 2026 (maturity period of approximately 3 months).
- · The paper was listed on BSE under Scrip Code 731781.
31-08-2026
Truhome Finance Limited (formerly Shriram Housing Finance Limited) has made an interest payment of INR 64,54,794.52 on its NCDs (ISIN INE432R07497) with an issue size of INR 1,00,00,00,000. The payment was due on August 30, 2026, but was made on the next business day, August 31, 2026, as the due date fell on a non-business day. This is a routine regulatory disclosure under SEBI Listing Regulations, with no negative implications.
- · The interest payment was made on the next business day (August 31, 2026) because the due date (August 30, 2026) was a non-business day.
- · The last interest payment was made on July 30, 2026.
- · No redemption payment was applicable.
31-08-2026
Navi Finserv Limited has certified timely payment of interest on two Non-Convertible Debentures (ISINs INE342T07429 and INE342T07650) as of August 31, 2026. Interest amounts of ₹87.05 Lakh and ₹63.70 Lakh were paid on the due date, with no delays or defaults. The filing is a routine compliance disclosure under Regulation 57(1) of SEBI LODR, confirming no adverse events related to debt servicing.
- · Record dates for interest payment: 24-08-2026 (ISIN INE342T07429) and 16-08-2026 (ISIN INE342T07650).
- · Last interest payment dates: 31-07-2026 for both NCDs.
- · Interest frequency: Monthly for both NCDs.
- · No change in frequency of payment reported.
31-08-2026
Inspira Springdale Private Limited has certified to BSE that it duly paid monthly interest on its listed non-convertible debentures (ISIN INE2C4407019) on the due date of 31/08/2026. The interest paid was ₹169.86 lakh, which is slightly higher than the scheduled ₹166.66 lakh, likely due to tax adjustments. The payment was made on time with no delays or changes in frequency.
- · Interest payment record date was 16/08/2026.
- · Last interest payment was made on 31/07/2026 for ₹169.86 lakh.
- · Interest frequency is monthly after an initial moratorium of 6 months.
- · No change in frequency of payment; no reason for non-payment or delay.
- · Payment is subject to TDS as per General Information Document.
31-08-2026
IKF Home Finance Limited has made the full and final redemption of Non-Convertible Debentures (ISIN INE02VP08022) along with the final interest payment on August 31, 2026. The total amount paid was ₹5,13,67,397 (₹5,00,00,000 principal + ₹13,67,397 interest). Two payments were initially unsuccessful due to changed bank account details but were successfully processed on the due date.
- · Record date for the redemption was August 24, 2026.
- · Last interest payment prior to this was made on May 30, 2026.
- · Interest payments are inclusive of TDS.
- · Two payments were initially unsuccessful due to changes in bank account details of the respective debenture holders but were processed on the due date.
31-08-2026
Purva Oak Private Limited has made timely interest and partial redemption payments on three series of secured, listed, rated, redeemable non-convertible debentures (NCDs) with ISINs INE0SRE07031, INE0SRE07049, and INE0SRE07023. The company paid total interest of ₹2,33,64,658 and partially redeemed ₹2,62,50,000 across the three series on August 31, 2026, with no defaults or delays reported.
- · Interest payment frequency is monthly for all three series.
- · Interest rate for all three series is 13.10%.
- · Face value per NCD is ₹1,00,000; face value redeemed per NCD is ₹1,250; face value after redemption per NCD is ₹98,750.
- · Full redemption due dates: 29-07-2027 (Series 1), 28-07-2027 (Series 3), 27-07-2027 (Series 2).
- · No change in record date or frequency of payment; no reasons for non-payment or delay.
31-08-2026
Axis Finance Limited certified to BSE that it made timely payment of interest on its Non-Convertible Debentures (ISIN INE891K08125) for the period ending August 30, 2026. The interest amount of Rs. 8,34,00,000/- was paid on August 31, 2026, the next business day after the due date, which fell on a non-business day. The payment was made in full and on time, with no delay or change in payment frequency.
- · Interest payment frequency is annual.
- · Record date for interest payment was 14/08/2026.
- · Due date for interest payment was 30/08/2026, which fell on a non-business day, so payment was made on the next business day, 31/08/2026.
- · Last interest payment was made on 01/09/2025.
31-08-2026
Greaves Finance Limited has made timely interest and partial principal payments on its Non-Convertible Debentures (ISIN INE1QWF07022) on the due date of August 31, 2026. Interest of ₹10,98,810 was paid, and a partial redemption of ₹1,25,00,010 was made, leaving an outstanding amount of ₹9,99,99,840. The filing confirms no delays or defaults, reflecting routine debt servicing compliance.
- · Interest payment frequency is monthly.
- · Last interest payment before this was on 29th July 2026.
- · Redemption type is partial, by face value, as per terms of NCDs.
- · No put or call options were exercised for this redemption.
31-08-2026
JSW Steel Limited has confirmed the timely payment of interest on its Non-Convertible Debentures (ISIN INE019A07464) of Rs.1,750 Crore, paying Rs. 142.3675 Crore (net of TDS) on August 31, 2026. The payment was made on the next business day as the scheduled date fell on a non-business day, with no delays or defaults.
- · Interest payment record date was August 14, 2026 (adjusted from August 16, 2026 due to non-trading day).
- · Last interest payment was made on September 1, 2025.
- · Outstanding amount post-redemption (if any) remains Rs.1,750 Crore.
- · No redemption was due or made at this time.
31-08-2026
Axis Finance Limited filed a certificate under SEBI Regulation 57 confirming timely payment of interest on its Non-Convertible Debentures (ISIN INE891K08125). The interest amount of ₹8,34,00,000 was paid on August 31, 2026, one day after the due date of August 30, 2026, because the due date fell on a non-business day. The payment was made on the next business day, and the company certified that both interest and redemption payments are being made on time.
- · Interest payment record date was 14/08/2026.
- · Due date for interest payment was 30/08/2026 (Sunday, non-business day).
- · Actual date for interest payment was 31/08/2026 (Monday).
- · Date of last interest payment was 01/09/2025.
- · Frequency of interest payment is annually.
- · No change in frequency of payment.
31-08-2026
Manappuram Finance Limited has fully redeemed its listed commercial paper (ISIN: INE522D14PM5) on the maturity date of August 31, 2026. The company redeemed 7,000 commercial papers with a total face value of ₹3,50,00,00,000 (₹350 Crore), and the outstanding amount post-redemption is nil. This is a routine debt maturity event with no put or call options exercised.
- · Redemption date and maturity date both fall on August 31, 2026.
- · No put or call options were exercised; redemption was due to maturity.
- · Outstanding amount after redemption is nil.
- · Last interest payment was made on the redemption date itself.
31-08-2026
Avanti Finance Private Limited has processed the interest payment on its Non-convertible Debentures (NCDs) for August 2026. The company paid ₹23,67,466 (gross) on August 28, 2026, ahead of the due date of August 30, 2026, with no delays or changes in payment frequency. The NCD issue size is ₹25,00,00,000.
- · ISIN: INE0BNQ07162
- · Interest payment frequency: Monthly
- · Record date for interest payment: August 15, 2026
- · Actual interest payment date: August 28, 2026 (2 days before due date)
- · No change in frequency of payment
- · No redemption payment applicable
31-08-2026
Spandana Sphoorty Financial Limited has made timely interest payments on two series of Non-Convertible Debentures (NCDs) on August 31, 2026, as per regulatory requirements. The company paid ₹200.67 lakh (ISIN INE572J07760) and ₹70.07 lakh (ISIN INE572J07794) on the due date, with no delays or defaults. This routine disclosure confirms the company's compliance with its debt obligations.
- · Interest payment record date for both NCD series was August 16, 2026.
- · Last interest payment date for both series was July 31, 2026.
- · Both NCD series have monthly interest payment frequency with no change in frequency.
31-08-2026
Muthoot Mercantile Limited confirmed timely payment of monthly interest on all its listed, rated, secured Non-Convertible Debentures (NCDs) across eight series (NCD-I through NCD-VIII) for the month of August 2026. All interest payments were made on the due date of August 31, 2026, with no delays or changes in payment frequency. The total interest paid across all 22 ISINs aggregated to approximately ₹3.08 crore, reflecting the company's consistent debt servicing capability.
- · All 22 NCD series had a record date of 15/08/2026 and interest due date of 31/08/2026, with actual payment on the same day.
- · No change in frequency of payment was reported for any series; all remain monthly.
- · The previous month's interest payment date for all series was 31/07/2026.
- · Reason for non-payment/delay was marked 'Not applicable' for all series.
31-08-2026
Muthoot Capital Services Limited confirmed timely payment of monthly interest of ₹22,82,534.25 on debentures (ISIN: INE296G08026) with an issue size of ₹25,00,00,000. The payment was made on August 29, 2026, one day before the due date of August 30, 2026, indicating no default or delay.
- · Interest payment frequency is monthly.
- · Last interest payment was made on July 29, 2026.
- · Interest payment record date was August 14, 2026.
- · No change in frequency of payment and no reason for non-payment or delay.
31-08-2026
Muthoot Mercantile Limited confirmed timely payment of monthly interest on 18 tranches of listed, rated, secured Non-Convertible Debentures (NCDs) across eight series (NCD-I through NCD-VIII) on August 31, 2026. All interest payments were made on the due date with no delays or changes in payment frequency, demonstrating consistent debt servicing.
- · All 18 debenture tranches have monthly interest payment frequency.
- · Interest record date for all tranches was August 15, 2026.
- · Previous interest payment date for all tranches was July 31, 2026.
- · No changes in frequency of payment or any delays were reported for any tranche.
- · The filing is made under Regulation 57(1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.
31-08-2026
Jio Credit Limited (formerly Jio Finance Limited) has issued and allotted secured, redeemable, listed, non-convertible debentures (Series X) aggregating to ₹1,756,00,00,000 (₹1,756 Crore) on a private placement basis. The debentures carry a coupon rate of 8.08% per annum and will be redeemed at par on August 31, 2029.
- · The debentures are issued under Series X with ISIN INE282H07109.
- · Redemption date is August 31, 2029, with redemption at par.
- · Face value per debenture is ₹1,00,000.
- · The company was formerly known as Jio Finance Limited.
- · Registered address: 1st Floor, Building 4NA, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai - 400051.
31-08-2026
Power Finance Corporation (PFC) has made timely payment of interest dues of ₹8,553.91 lakh for its 8.46% BS 107-B bond series (ISIN INE134E07380), with a due date of 30-Aug-2026 but an actual payment date of 31-Aug-2026 due to a holiday convention. The payment was made via NEFT/RTGS/DC/interest/redemption warrants as per SEBI Listing Obligations.
- · Issue size of the bond series is ₹1,011.10 lakh (₹10.111 Cr)
- · Interest payment frequency is quarterly/monthly
- · Interest payment record date was 14-Aug-2026
- · Payment was made one day after the due date (30-Aug-2026) due to holiday convention as per the Information Memorandum
31-08-2026
SG Finserve Limited has submitted a certificate to BSE Limited confirming full payment of the maturity amount for its listed Commercial Paper (ISIN: INE618R14042). The payment of Rs. 30 Crore was made on the due date of August 31, 2026, and the company has requested delisting/extinguishment of the CP.
- · Due date and payment date both fall on August 31, 2026, indicating timely fulfillment.
- · The CP quantity redeemed is 600 units.
31-08-2026
Motilal Oswal Financial Services Limited has paid monthly interest on its Series V and VII secured, rated, listed, redeemable non-convertible debentures (NCDs) on the due date of August 31, 2026. The total interest paid was approximately ₹1.10 crore (₹72,48,196.39 for Series V and ₹37,16,511.43 for Series VII), with no change in payment frequency or any delay. This is a routine regulatory disclosure confirming timely debt servicing.
- · Interest payment record date was 16/08/2026.
- · Last interest payment was made on 31/07/2026.
- · No change in frequency of payment; frequency is monthly.
- · No reason for non-payment or delay; payment made on due date.
31-08-2026
Achiievers Finance India Ltd. has made timely interest and partial redemption payments on three series of Non-Convertible Debentures (NCDs) on August 31, 2026, as required under SEBI Listing Regulations. Interest payments totaling ₹8,41,325 (gross) were made on ISINs INE065507BM2, INE065507BS9, and INE065507BX9, with no delays or defaults. Partial redemptions of ₹41,66,667, ₹25,00,000, and ₹16,66,667 were also executed on the same date, reducing the outstanding principal on these debentures.
- · All interest payments were made on the due date (31/08/2026) with no delays.
- · The record date for interest payments was 17/08/2026 for all three NCDs.
- · Interest frequency is monthly for all three NCDs.
- · Partial redemptions were at a face value of ₹8,333 per NCD for each series.
- · Reason for redemption is 'Maturity' for all three NCDs.
- · Outstanding amounts after redemption: ₹1,25,00,000 (BM2), ₹1,75,00,000 (BS9), ₹1,66,66,667 (BX9).
31-08-2026
Aditya Birla Real Estate Limited (formerly Century Textiles and Industries) has made timely payment of annual interest on two series of listed, rated, unsecured, senior, redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. The company paid a gross interest of ₹41.75 Cr on the 8.35% NCDs (XXIII Series, ISIN INE055A08052) and ₹42.75 Cr on the 8.55% NCDs (XXIV Series, ISIN INE055A08060), both due on August 31, 2026. After TDS deduction, the net interest paid was ₹41.75 Cr and ₹42.10,87,500 respectively, confirming no delay or default in debt servicing.
- · Interest payment record date for both NCD series was August 14, 2026.
- · Last interest payment date for both series was August 30, 2025.
- · The NCDs are listed on BSE with scrip codes 975967/975968.
- · The company has changed its name from Century Textiles and Industries Limited to Aditya Birla Real Estate Limited.
31-08-2026
Mizuho Capsave Finance Private Limited (formerly Capsave Finance Private Limited) made timely interest payments totaling Rs. 180.27 lakh on three series of secured, listed, rated, redeemable, non-convertible debentures (NCDs) on August 31, 2026, and also partially redeemed one series (scrip code 976426). Interest was paid monthly, and all payments were made on the due date with no changes in frequency.
- · Issue sizes: scrip 976286 – Rs. 15,000.00 lakh; scrip 976426 – Rs. 15,000.00 lakh; scrip 976524 – Rs. 12,500.00 lakh.
- · Interest payment frequency is monthly for all three series.
- · Last interest payment date for all series was July 31, 2026.
- · Scrip code 976426 had a partial redemption on August 31, 2026, due to quarterly amortization (not a call/put).
- · Redemption amount was Rs. 12,50,10,000; outstanding after redemption is Rs. 74,99,40,000.
- · No change in frequency of payment for any series.
31-08-2026
Mizuho Capsave Finance Private Limited (formerly Capsave Finance Private Limited) has made timely payment of interest on three series of secured, listed, rated, redeemable non-convertible debentures (NCDs) on August 31, 2026. The total interest paid across the three ISINs was Rs. 180.27 lakhs, and the company also completed a partial redemption of Rs. 12,50,10,000 on scrip 976426 (INE0DBJ07200). All payments were made on the due date, with no defaults or delays.
- · Interest was paid monthly, on scrip codes 976286, 976426, and 976524.
- · The last interest payment before the current one was made on July 31, 2026.
- · The partial redemption on scrip 976426 was a quarterly amortization, not due to put or call options.
- · No change in frequency of interest payment occurred.
- · The company's name was changed from Capsave Finance Private Limited to Mizuho Capsave Finance Private Limited.
31-08-2026
Central Bank of India has confirmed timely payment of annual interest of ₹132,00,00,000 on its Basel III Compliant Tier II Bonds – Series VI (ISIN: INE483A08049). The payment was made on August 31, 2026, one day after the due date of August 30, 2026, due to that day being a Sunday. The issue size of the bonds is ₹1500,00,00,000.
- · Interest payment record date was August 17, 2026.
- · Last interest payment was made on August 30, 2025.
- · The one-day delay in payment was due to August 30, 2026 being a Sunday; the payment was made on the next working day.
31-08-2026
Saya Hi-Tech Private Limited has made an early interest payment of INR 2,66,26,027 on its Non-Convertible Debentures (ISIN INE23VL07011) before the due date of August 31, 2026, with the actual payment occurring on August 28, 2026. The early payment was mutually agreed upon with debenture holders, indicating no default or delay. The issue size of the NCDs is ₹175 Crore, and interest is paid monthly.
- · ISIN: INE23VL07011
- · Interest payment frequency: Monthly
- · Last interest payment date: July 28, 2026
- · No change in frequency of payment
- · No principal amount due at this time
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