Bank of Maharashtra has disclosed information regarding its listed non-convertible debt securities for the quarter ended September 30, 2025. An auditor’s certificate confirms compliance with security cover regulations. All outstanding listed debt securities issued by the bank are unsecured. The disclosure is in accordance with regulatory requirements and submitted to stock exchanges.
Debt Securities Disclosure
Bank of Maharashtra has announced a disclosure under Regulation 54 concerning its listed debt securities. The disclosure pertains to non-convertible debt securities for the quarter ending on September 30, 2025.
Key Points
An auditor’s certificate regarding the security cover has been provided, signed by Manubhai & Shah LLP, Chartered Accountants. The certificate verifies compliance with relevant regulations.
Unsecured Debt
It is confirmed that all outstanding listed non-convertible debt securities issued by Bank of Maharashtra are of an unsecured nature.
Auditor’s Report Highlights
According to the auditor’s report, the bank has issued various listed debt securities under board resolutions and debenture trust deeds. The total amount sanctioned for these securities is ₹84,30.70 Crore. These include debt identified by ISIN numbers:
- 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
The auditor confirms that data related to Security Cover has been accurately extracted from the bank’s books of account for Q2 (Jul-Sep) and half-year ended September 30, 2025. The bank has also complied with all covenants/terms of the issue as per regulations.
Source: BSE
