Adani Enterprises Debt & Borrowing: ₹3.95 Cr
Adani Enterprises paid interest on two series of non-convertible debentures, totaling ₹3.95 Crore. This complies with regulatory requirements for debt servicing disclosures.
- Value
- ₹3.95 Cr
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Adani Enterprises paid interest on two series of non-convertible debentures, totaling ₹3.95 Crore. This complies with regulatory requirements for debt servicing disclosures.
Adani Enterprises paid interest of ₹3.09 Crore on its listed NCDs on 12th October 2026. This intimation complies with SEBI Regulation 57(1) requirements.
Adani Enterprises has successfully paid Rs. 43.62 Crore in interest on its NCDs due on 30th September 2026. This complies with regulatory disclosure requirements.
Adani Enterprises Limited has redeemed Commercial Papers worth Rs. 25 Crore. The full redemption occurred upon maturity on September 25, 2026.