
Runwal Enterprises Lends ₹225 Cr to Subsidiaries for Loan Repayment
Runwal Enterprises Limited has subscribed to Non-Convertible Debentures (NCDs) worth ₹175 Crores in its wholly owned subsidiary, Runwal Residency Private Limited (RRPL), and ₹50 Crores in step-down subsidiary, Evie Real Estate Private Limited (EREPL). The purpose of these NCDs is to facilitate the repayment of secured loans availed by RRPL and EREPL. The NCDs carry an interest rate of 10.50% per annum and have a tenure of 10 years. This transaction is considered a related party transaction but is conducted at arm's length.

Jaykay Enterprises Lends ₹100 Cr to Subsidiary JK Defence
Jaykay Enterprises Ltd (JKE) has executed a loan agreement with its wholly owned subsidiary, JK Defence & Aerospace Limited (JK Defence), to provide a loan of up to ₹100,00,00,000 (₹100 Crore). The loan will be disbursed in tranches with an interest rate of 10% per annum and a tenure of three years. The repayment terms are to be mutually agreed upon. This unsecured loan is considered an arm's length transaction. The disclosure was made as per SEBI Listing Regulations.

PVP Ventures Pays NCD Interest in Advance
PVP Ventures Ltd (now Evervie Health Limited) has confirmed the advance payment of interest on its Non-Convertible Debentures (NCDs). The company paid the interest due on December 31, 2026, and March 31, 2027, on October 8, 2026. For Series A NCDs (ISIN INE362A07054), the total advance interest paid was ₹8,52,65,754. For Series B NCDs (ISIN INE362A07047), the total advance interest paid was ₹4,93,64,384. This proactive payment ensures compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, with no delay or non-payment.

ISGEC Issues ₹6100 Lakhs Comfort Letters for JV/Subsidiary
ISGEC Heavy Engineering Ltd has issued Letters of Comfort for a cumulative amount of ₹6100 lakhs (₹61 Crore) in favor of the bankers of its Joint Venture and Subsidiary company, Isgec Titan Metal Fabricators Private Limited. This follows an earlier intimation regarding corporate guarantees not exceeding ₹6550 lakhs. The Board of Directors also approved audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, with unmodified audit opinions. A dividend of ₹6 per equity share for FY25-26 was recommended, subject to shareholder approval. Additionally, the company approved a capital expenditure of ₹25 Crore for capacity addition in its Steel Castings division and revised the composition of its Committee of Directors.

Vippy Spinpro's CC Limit Enhanced to ₹70 Cr from ₹40 Cr
Vippy Spinpro Ltd has received approval from HDFC Bank Limited for an enhancement of its fund-based working capital Cash Credit (CC) facility. The facility has been increased from ₹40 crore to ₹70 crore, representing an enhancement of ₹30 crore. This move is intended to augment the Company's working capital requirements and support its regular business operations. The necessary documentation for this enhancement has been completed, and the facility is considered to be in the ordinary course of the Company's business.

Paisalo Digital Redeems Commercial Paper Worth ₹12 Cr
Paisalo Digital Ltd has announced the full redemption and repayment of its Commercial Paper (ISIN-INE420C14268). The redemption amount was ₹12,00,00,000 (₹12 Crore). The maturity date was October 08, 2026, and the actual payment was made on the same date, in accordance with SEBI operational circulars. This action signifies the company meeting its short-term debt obligations.

CMR Green Technologies Enhances Credit Facility by ₹17 Cr
CMR Green Technologies Ltd has received approval from Federal Bank Limited to enhance its existing credit facility. The working capital credit facility has been increased from ₹148 crore to ₹165 crore, representing an enhancement of ₹17 crore. This increased facility is intended to support the company's working capital requirements and ongoing business operations. The company will adhere to all statutory and regulatory compliances related to this enhancement.

Electrosteel Castings Repays ₹100 Crore Commercial Paper
Electrosteel Castings Ltd has fully redeemed and repaid commercial paper worth ₹1,00,00,00,000 (₹100 Crore) on October 8, 2026. This action was taken in accordance with SEBI Operational Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. The company had previously disclosed the record date for this redemption on September 24, 2026. The commercial paper was listed on BSE Ltd.

Pakka Allots ₹50 Cr Third Tranche of NCDs via Private Placement
Pakka Ltd's Fund Raising Committee approved the allotment of the third tranche of secured Non-Convertible Debentures (NCDs) totaling ₹50 Crores. This private placement includes 3,000 unlisted, junior, secured, unrated, redeemable NCDs of face value ₹1,00,000 each, aggregating up to ₹30 Crores, and 2,000 unlisted, senior, secured, unrated, redeemable NCDs of face value ₹1,00,000 each, aggregating up to ₹20 Crores. These NCDs are part of a larger total issue size of ₹540 Crores. The junior series matures by May 31, 2035, and the senior series by June 30, 2033.

Antony Waste Subsidiary Gets ₹9.88 Cr Corporate Guarantee
Antony Waste Handling Cell Ltd has issued a corporate guarantee on behalf of its subsidiary, Mumbai Eco Solutions Private Limited, in favor of Bajaj Finance Limited. This guarantee secures credit facilities availed by the subsidiary, up to 51% of the total principal sum of ₹9,88,75,000 Crore (₹9.88 Crore). The guarantee is continuing, irrevocable, and unconditional, with the company's liability capped at 51% of the outstanding amount. This action introduces a contingent liability for Antony Waste, impacting its balance sheet only if the subsidiary defaults on its repayment obligations.