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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Mindspace Business Parks REIT

Mindspace REIT Discloses Outstanding Debt Securities as of September 30, 2026

FUNDRAISE ● No Immediate Change LOW RISK
📅 Filed on BSE: 13 Oct 2026, 06:00 PM IST  ·  BSE ID: 3a555583-2563-4bb2-afee-e168ea6324e3
View Original BSE Filing (PDF)
💡
In Simple Terms
Mindspace REIT provided a list showing the amounts of its outstanding loans (debt) and their interest rates.
🤖 AI Summary
  • Mindspace REIT confirms Rs. 500,00,00,000 outstanding debt for ISIN INE0CCU07066 as of Sept 30, 2026.
  • The company provided a half-yearly statement of its debt securities as per SEBI Master Circular.
  • Disclosure covers Non-Convertible Debentures (NCDs) with coupon rates ranging from 6.9601% to 8.03%.
  • Several ISINs show Nil* or Nil# outstanding amounts, indicating repayment or maturity.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Outstanding Amount for ISIN INE0CCU07066
500,00,00,000
Coupon Rate for ISIN INE0CCU07066
7.95%
Outstanding Amount for ISIN INE0CCU07074
Nil*
Outstanding Amount for ISIN INE0CCU07082
Nil#
🏢 How This Affects the Company
💰
Financial Impact
This filing provides a snapshot of the company's outstanding debt obligations from privately placed non-convertible debentures, offering transparency on its financing structure.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this filing.
👤
Who Is Affected
All shareholders are provided with updated information on the company's outstanding debt instruments, contributing to overall financial transparency.
🔍
Management Signal
Management is adhering to regulatory requirements for timely disclosure of debt security specifications.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Next debt statement in March 2027
Future filings on new debt issuances
Quarterly financial results disclosures
LOW RISK This filing is a routine regulatory disclosure of existing debt and does not introduce new financial risks.
💡 Investor Takeaway
Mindspace REIT's half-yearly debt statement confirms Rs. 500,00,00,000 outstanding for ISIN INE0CCU07066 (7.95% coupon). Multiple NCDs matured or were repaid, showing Nil outstanding amounts for INE0CCU07074 and INE0CCU07082.
⚖️ Strengths & Concerns

✅ Positives

  • Outstanding debt of Rs. 500,00,00,000 confirmed for INE0CCU07066 with a 7.95% coupon rate.
  • Transparency in detailing various ISINs, coupon rates from 6.9601% to 8.03%, and maturity dates for debt securities.

⚠️ Concerns

  • Two debt issuances (ISINs INE0CCU07074 and INE0CCU07082) show Nil outstanding amounts as of September 30, 2026.
  • The filing provides static data; it does not detail any new fundraises or repayments within the period.
❓ Frequently Asked Questions
What is the total outstanding debt for Mindspace REIT as of September 30, 2026?
The filing details specific outstanding amounts for various ISINs; for INE0CCU07066, it is Rs. 500,00,00,000.
What is the coupon rate for the outstanding debt instrument ISIN INE0CCU07066?
The coupon rate for Mindspace REIT's debt instrument with ISIN INE0CCU07066 is 7.95%.
Are there any debt issuances with zero outstanding amounts for Mindspace REIT?
Yes, ISINs INE0CCU07074 and INE0CCU07082 are listed with Nil* and Nil# outstanding amounts respectively as of September 30, 2026.
What is the maturity date for the debt instrument with ISIN INE0CCU07066?
The debt instrument with ISIN INE0CCU07066 issued by Mindspace REIT matures on July 27, 2027.

Questions based on this BSE filing only. For information purposes.

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⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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