India Debt Bond Securities SEBI Regulatory Filings — October 31, 2026

31-10-2026

QGO Finance Limited redeemed 100 unlisted, unsecured, redeemable non-convertible debentures (NCDs) of face value Rs. 1,00,000/- each, aggregating to Rs. 1,00,00,000/- (Rupees One Crore only), on October 31, 2026, following the revised lock-in expiry of October 30, 2026. The principal along with applicable interest was paid to the NCD holder via RTGS at 10:25 A.M. This represents half of the original 200 NCDs (aggregating Rs. 2,00,00,000/-) allotted on a private placement basis, which had a 9-year tenure with a lock-in originally scheduled to expire October 23, 2028.

• · Original lock-in period was scheduled to expire October 23, 2028, but was revised to October 30, 2026 for 100 NCDs
• · Revised lock-in expiry was intimated to BSE Limited on October 30, 2026
• · Redemption payment made through RTGS at 10:25 A.M. on October 31, 2026
• · Original NCD allotment was disclosed on October 24, 2025
• · Scrip Code: 538646 / Scrip ID: QGO
• · Company CIN: L65910MH1993PLC302405

31-10-2026

Regency Fincorp Limited's Board approved the private placement issuance of 75,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) with a face value of INR 10,000 each, aggregating to INR 75,00,00,000 (Indian Rupees Seventy-Five Crores), to be listed on BSE Limited. The NCDs carry a 12.00% per annum coupon payable monthly, a 15-month tenure, quarterly principal payments, and a 1.25x security cover over receivables, with a 2% per annum penal interest for payment delays beyond three months. The Board also appointed Catalyst Trusteeship Limited as Trustee and Credora Partners Private Limited as Merchant Banker for the issue.

• · Tenure of the NCD instrument is 15 months from the Deemed Date of Allotment, with maturity 15 months from actual date of allotment
• · Interest payment schedule is monthly, while principal repayment schedule is quarterly
• · Allotment to be done after closure of Bidding Time via Electronic Book Provider (EBP) on the settlement date, per SEBI Master Circular dated 15th October, 2025
• · No special rights/privileges attached to the instrument
• · Board meeting commenced at 02:30 P.M. and concluded at 03:00 P.M. on Saturday, 31st October, 2026
• · Scrip Code: 540175; CIN: L67120PB1993PLC013169

30-10-2026

Akara Capital Advisors Private Limited confirmed timely payment of monthly interest of ₹4,45,890 on its NCDs (ISIN INE08XP07274) for the record date of 16th October 2026, with the actual payment made on 30th October 2026 ahead of the 31st October 2026 due date. The company also executed a partial face-value redemption of ₹1,25,00,000 on the same date, reducing the outstanding amount to ₹2,50,00,000 against an original issue size of ₹25,00,00,000. No payment delays or frequency changes were reported.

• · Interest payment frequency is monthly; last interest payment was made on 29th September 2026
• · Last redemption payment was made on 29th September 2026
• · Redemption type was partial, structured as face value redemption
• · BSE Scrip Code: 976306
• · Filing made under Regulation 57(1) of SEBI (LODR) Regulations, 2015 per SEBI Circular dated July 29, 2022 (updated December 01, 2022)
• · Registered address: 6-A/2, Raj Narain Road, Civil Lines, Delhi – 110054; filing signed at Gurugram

30-10-2026

Reliance Industries Limited filed a statement under Regulation 52(7) and 52(7A) of SEBI LODR confirming the utilisation of proceeds from its privately placed Unsecured, Redeemable, Non-Convertible Debentures (PPD Series Q). The company raised Rs. 12,000 crore on September 16, 2026, and reported no deviation in the use of funds. As of September 30, 2026, the funds were temporarily invested in fixed deposits pending utilisation, and were fully utilised on October 6, 2026, in accordance with the objects stated in the Key Information Document dated September 10, 2026.

• · ISIN: INE002A08708
• · Scrip Code: 978156; Symbol: 747RIL31
• · Date of raising funds: September 16, 2026
• · Report filed for quarter ended September 30, 2026
• · Funds were temporarily invested in fixed deposits as on September 30, 2026
• · Funds fully utilised on October 6, 2026
• · Key Information Document dated September 10, 2026
• · No deviation or variation in use of proceeds; Audit Committee comments: None

30-10-2026

Motilal Oswal Financial Services Limited disclosed that it made timely interest payments on two series of Secured, Rated, Listed, Redeemable Non-Convertible Debentures (Series V and VII) with a face value of Rs. 1,000 each, one day ahead of the 31/10/2026 due date. Interest of Rs. 72,48,196.50 was paid on ISIN INE338I07164 (issue size Rs. 95,14,12,000.00) and Rs. 37,16,511.43 on ISIN INE338I07115 (issue size Rs. 47,05,26,000.00), with no change in payment frequency and no delay or non-payment reported. The filing is a routine Regulation 57 compliance intimation with no negative or flat performance metrics to report.

• · Interest payment record date was 16/10/2026 and due date was 31/10/2026; actual payment was made on 30/10/2026, one day early
• · Last interest payment date was 30/09/2026, indicating a monthly payment frequency
• · No change in frequency of interest payment and no reason for non-payment or delay reported
• · Disclosure made under Regulation 57 of SEBI (LODR) Regulations, 2015 read with SEBI Master Circular dated July 11, 2025
• · BSE security code 532892 and NSE symbol MOTILALOFS

30-10-2026

Lodha Developers Limited (formerly Macrotech Developers Limited) filed certificates of utilization of Commercial Paper proceeds for the quarter ended September 30, 2026, covering two CP issuances of Rs. 100,00,00,000 each (2,000 units each) maturing November 23, 2026 and December 08, 2026. The company certified that proceeds were used for disclosed purposes, asset classification of all fund-based bank/AIFI/NBFC facilities remains 'Standard', and there was no material change in financial status affecting the CP credit rating. The filing is a routine compliance disclosure with no financial performance data, so no period-over-period comparison is applicable.

• · CP maturity dates: November 23, 2026 and December 08, 2026
• · Certificates signed at Mumbai on September 10, 2026 and October 12, 2026
• · BSE Scrip Code: 543287; CP codes: 732379, 732495
• · Asset classification of all fund-based facilities from Banks/AIFIs/NBFCs continues as 'Standard'
• · CPs were not invested by related parties in primary or secondary market
• · Registered Office: 412, Floor-4, 17G Vardhaman Chamber, Cawasji Patel Road, Horniman Circle, Fort, Mumbai 400 001; CIN: L45200MH1995PLC093041

30-10-2026

Finkurve Financial Services Limited informed BSE and NSE that it made timely monthly interest payments on two Non-Convertible Debenture series ahead of the November 01, 2026 due date, paying on October 30, 2026. Interest of ₹25,79,781.00 was paid on the INE734I07057 series (issue size ₹30,00,00,000) and ₹17,32,795.90 on the INE734I07040 series (issue size ₹20,00,00,000), both net of TDS. No redemption occurred and there was no change in payment frequency or any reported delay.

• · Interest payment record date was October 17, 2026; due date November 01, 2026; actual payment October 30, 2026
• · Payment frequency is monthly for both NCD series, with no change in frequency
• · Last interest payment date was September 30, 2026 for both series
• · No redemption details reported (all redemption fields marked Not Applicable)
• · No reason for non-payment or delay reported (Not Applicable)
• · Disclosure made under Regulation 57 of SEBI LODR Regulations, 2015 read with master circular dated 11th July, 2025
• · BSE Scrip Code: 508954; NSE Symbol: FINKURVE

31-10-2026

Birla Corporation's Board approved standalone and consolidated unaudited results for Q2/H1 FY27 (quarter and half year ended 30 September 2026) and passed an enabling resolution to issue listed, secured/unsecured redeemable NCDs up to ₹2,50,00,00,000 (Rupees Two Hundred Fifty Crore) on a private placement basis in one or more tranches. Consolidated revenue from operations rose to ₹2,415.42 Crore in Q2 FY27 from ₹2,206.53 Crore a year earlier (+9.5% YoY), but declined 8.7% sequentially from ₹2,646.45 Crore in Q1 FY27. Profitability weakened sharply: net profit fell to ₹37.47 Crore from ₹90.48 Crore YoY (-58.6%) and from ₹115.73 Crore QoQ (-67.6%), while H1 net profit of ₹153.20 Crore trailed ₹210.05 Crore in H1 FY26 (-27.1%).

• · NCDs are proposed to be listed on BSE Limited and/or National Stock Exchange of India Limited; tenure, coupon, redemption and special rights are to be decided by the Authorised Person (MD & CEO).
• · Secured NCDs, if issued, will carry a first pari-passu charge over the fixed assets of the Company.
• · No delay or default in payment of interest/principal for more than three months was reported (Not Applicable).
• · Q2 FY27 total expenses were ₹2,389.21 Crore against total income of ₹2,441.19 Crore, leaving a thin operating margin.
• · Q2 FY27 power & fuel cost rose to ₹506.02 Crore from ₹447.11 Crore YoY, and transport & forwarding on finished products rose to ₹507.42 Crore from ₹473.39 Crore.
• · Q2 FY27 tax expense included current tax of ₹12.40 Crore and deferred tax of ₹2.11 Crore.
• · Other comprehensive income swung to a gain of ₹68.03 Crore in Q2 FY27 versus a loss of ₹150.30 Crore in Q2 FY26.
• · One subsidiary (not reviewed by the statutory auditor) contributed total assets of ₹7,905.08 Crore, revenue of ₹1,184.90 Crore for the quarter and ₹2,517.02 Crore for the half year, and net cash outflows of ₹39.73 Crore for H1 FY27.
• · Eight subsidiaries with total assets of ₹100.60 Crore were management certified, with negligible revenue of ₹0.01 crore (quarter) and ₹0.13 Crore (half year) and a loss after tax of ₹0.66 Crore and ₹1.31 Crores.
• · The Board meeting commenced at 12.15 p.m. and concluded at 3.40 p.m. on 31 October 2026.