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 ....
Disclosure submitted as per SEBI Master Circular dated October 15, 2025, for Non-Convertible Debentures (NCDs) of the company.
- Full redemption of E-30 B Series NCDs of ₹500 crore on March 31, 2026.
- Transfer of outstanding NCDs aggregating ₹2,300 crore to Tata Motors Limited following a composite scheme effective October 1, 2025.
- Interest payments made on all due dates for listed NCDs.
- Credit ratings reaffirmed at AA+ stable by CRISIL for all outstanding NCDs.
Source: Original filing PDF
—
view on exchange portal
Get filings like this on Telegram — in real time
Track Tata Motors Passenger Vehicles 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 Passenger Vehicles Ltd
Important.
The summary above is generated automatically from Tata Motors Passenger Vehicles 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.