Tata Motors Passenger Vehicles Limited (formerly Tata Motors Limited) has filed its mandatory debt securities report with the Bombay Stock Exchange and National Stock Exchange of India, detailing the status of its listed debt securities as on March 31, 2026. The submission, signed by Company Secretary & Chief Legal Officer Maloy Kumar Gupta, complies with the Securities and Exchange Board of India Master Circular dated October 15, 2025.

Outstanding Debt Securities Portfolio

The company currently maintains ₹1,200 crore in outstanding non-convertible debentures across three active series, all issued through private placement:

All outstanding debentures carry annual payment frequency and are structured as rated, listed, unsecured instruments.

Recent Redemption Activity

The company successfully completed the full redemption of its E-30B Series debentures (ISIN: INE155A08431) worth ₹500 crore on the scheduled maturity date of March 31, 2026. These debentures, originally issued on July 22, 2021, carried a coupon rate of 6.95% with annual payment frequency.

Corporate Restructuring Impact

A significant corporate restructuring has affected the company's debt portfolio. Following a Composite Scheme of Arrangement under Sections 230-232 of the Companies Act, 2013, the Board of Directors approved the transfer of outstanding NCDs aggregating ₹2,300 crore to Tata Motors Limited (formerly TML Commercial Vehicles Limited) during meetings held on August 8, 2025 and September 26, 2025.

The restructuring resulted in the transfer of five ISIN series to the resulting company:

• INE155A08423
• INE155A08407
• INE155A08415
• INE155A08449
• INE155A08464

This transfer included all associated rights, obligations, and liabilities, with the amalgamation taking effect from October 1, 2025.

Regulatory Compliance

The debt securities report demonstrates the company's adherence to SEBI's regulatory framework for listed debt instruments. The comprehensive disclosure provides investors and market participants with transparent information about the company's debt obligations and recent corporate actions affecting its capital structure.

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.