Bank of Maharashtra has disclosed information regarding its listed non-convertible debt securities for the quarter ended December 31, 2025. As per the announcement dated January 13, 2026, all outstanding listed non-convertible debt securities issued by the bank are of an unsecured nature. The disclosure confirms compliance with regulatory requirements and provides an update on the bank’s debt portfolio.
Details of Unsecured Debt Securities
Bank of Maharashtra has announced that all of its outstanding listed non-convertible debt securities are unsecured as of December 31, 2025. This information was included in a security cover certificate.
Compliance Certificate
A certificate from S. Singhal & Co., Chartered Accountants, confirms compliance with Security Cover regulations for listed unsecured debt securities for the quarter and nine months ended December 31, 2025. The certificate affirms that data related to the security cover has been accurately extracted from the books of account. The total amount of unsecured debt securities is ₹8430.70 Crore.
Breakdown of Unsecured Debt
The unsecured debt securities include:
- INE457A08183: ₹1612.00 Crore
- INE457A08175: ₹811.00 Crore
- INE457A08167: ₹1000.00 Crore
- INE457A08159: ₹259.00 Crore
- INE457A08142: ₹515.00 Crore
- INE457A08134: ₹880.00 Crore
- INE457A08126: ₹348.00 Crore
- INE457A08118: ₹710.00 Crore
- INE457A08100: ₹290.00 Crore
- INE457A08092: ₹1000.00 Crore
- INE457A08084: ₹100.00 Crore
- INE457A08076: ₹205.00 Crore
- INE457A08068: ₹200.70 Crore
- INE457A08035: ₹500.00 Crore
Source: BSE
