Tata Motors Passenger Vehicles Limited has announced the successful completion of full redemption of its E30-B Series Non-Convertible Debentures on March 31, 2026. The company certified under Regulation 57 of the SEBI (LODR) Regulations, 2015 that it made timely and complete payments to all debenture holders on the due date.

Debenture Series Details

The E30-B Series comprised rated, listed, unsecured Non-Convertible Debentures with a 6.95% coupon rate. The debentures carried ISIN INE155A08431 and represented a total issue size of ₹50,000 lakhs.

Final Interest and Redemption Payments

The company made both the final interest payment and principal redemption on March 31, 2026. The interest payment record date was March 16, 2026, with yearly payment frequency maintained throughout the debenture tenure.

Redemption Process Completion

The redemption occurred at maturity, with all 5000 Non-Convertible Debentures being fully redeemed. The company's last interest payment prior to redemption was made on July 22, 2025. With this final settlement, the outstanding amount of ₹50,000 lakhs has been completely cleared.

Regulatory Compliance

Tata Motors Passenger Vehicles Limited, formerly known as Tata Motors Limited, filed the certification with both BSE Limited and National Stock Exchange of India Limited. The certification was signed by Maloy Kumar Gupta, Company Secretary & Chief Legal Officer, confirming full compliance with regulatory requirements and complete settlement of obligations to debenture holders.

The successful redemption demonstrates the company's commitment to honoring its debt obligations and maintaining investor confidence in its financial management capabilities.

Tata Motors Passenger Vehicles Limited has provided official clarification regarding media reports about a temporary production halt at its wholly owned subsidiary Jaguar Land Rover's UK manufacturing facility. The company responded to stock exchange queries about the disruption that occurred on March 27, 2026.

Production Disruption Details

The temporary production pause affected certain vehicle lines at JLR's Solihull manufacturing facility due to part supply constraints from a supplier. According to the company's official statement, the disruption is characterized as short-term in nature and limited in scope.

Company Response and Mitigation

Jaguar Land Rover is actively working with the affected supplier to resolve the supply chain issue as quickly as possible. The company emphasized its commitment to minimizing any potential impact on clients and operations during this temporary disruption.

Tata Motors Passenger Vehicles Limited confirmed that it does not anticipate any material impact on its overall operations or financial performance as a result of this temporary production halt.

Regulatory Compliance and Disclosures

In response to stock exchange queries, the company provided detailed clarifications on several regulatory aspects:

• Supply Chain Communications: The company confirmed ongoing communication with the relevant supplier, noting that all discussions were conducted in the ordinary course of business
• Disclosure Requirements: No negotiations or events requiring disclosure under Regulation 30 of SEBI Listing Regulations are currently underway
• Price Movement: The company stated it is not aware of any undisclosed information that could explain trading movements in its securities
• Legal Proceedings: No regulatory or legal proceedings requiring disclosure under SEBI regulations have been initiated or concluded

Corporate Structure Context

The clarification was issued by Tata Motors Passenger Vehicles Limited, formerly known as Tata Motors Limited, which owns JLR as a wholly owned subsidiary. The response was signed by Maloy Kumar Gupta, Company Secretary & Chief Legal Officer, and submitted to both BSE Limited and National Stock Exchange of India Limited on March 27, 2026.