Tata Motors Ltd (TMCV)
Please find enclosed a statement containing details of the Company''s listed debt securities as per the format specified by SEBI as on March 31, 2026.
Half yearly compliance report on Tata Motors' listed debt securities as of March 31, 2026. Details include ISINs, issuance and maturity dates, coupon rates, payment frequency, and amounts issued/outstanding. Noted transfer of outstanding NCDs totaling ₹2,300 crore from Tata Motors Passenger Vehicles Limited to Tata Motors Limited following a Composite Scheme of Arrangement effective October 1, 2025.
Source: Original filing PDF
—
view on exchange portal
Get filings like this on Telegram — in real time
Track Tata Motors Ltd and any other listed company. AI summaries, financial deltas,
concall transcripts, insider trades — all delivered the moment they're filed.
Sign up free
More on Tata Motors Ltd
Important.
The summary above is generated automatically from Tata Motors Ltd's own
public regulatory filing under SEBI LODR. Indian Stock Alerts is
not a SEBI-registered Research Analyst or Investment Adviser.
This page is informational, not investment advice, a recommendation to buy
or sell any security, or any opinion about the company's business, governance
or financial health. Always read the original filing before acting and consult
a registered adviser for investment decisions.