Pursuant to 2.2(b) of Chapter XIV of the SEBI Master Circular dated October 15, 2025, please find enclosed the disclosure in the prescribed format, specifying details required to be submitted ....
TMPV · price
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Tata Motors Passenger Vehicles Limited has submitted its periodic NCD disclosure as mandated by SEBI. The filing shows that the company redeemed the E-30B Series debentures (₹500 crore) in full on March 31, 2026, on schedule. All interest payments on outstanding NCDs were made on their due dates with no delays. Credit rating agency CRISIL has reaffirmed all NCDs at AA+ with Stable outlook in November 2025. Following a corporate restructuring (Scheme of Arrangement effective October 1, 2025), NCDs worth ₹2,300 crore were transferred to Tata Motors Limited (formerly TML Commercial Vehicles Limited). The company reports no defaults or delays in servicing any debt securities.
Positive signal for debenture holders — all payments made on time, full redemption completed, and credit rating maintained at AA+ Stable. The corporate restructuring appears well-executed with clear transfer of NCD obligations.