Adani Enterprises Debt & Borrowing: ₹25 Cr
Adani Enterprises Limited has redeemed Commercial Papers worth Rs. 25 Crore. The full redemption occurred upon maturity on September 25, 2026.
- Value
- ₹25.00 Cr
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Adani Enterprises Limited has redeemed Commercial Papers worth Rs. 25 Crore. The full redemption occurred upon maturity on September 25, 2026.
Adani Enterprises has completed the full redemption payment for its NCDs (ISINs INE423A07351 and INE423A07369) on the maturity date.
Adani Enterprises paid interest and redeemed non-convertible debentures (NCDs) amounting to ₹102.84 Crore on 11th September 2026, fulfilling its debt obligations.
Adani Enterprises fixed October 2, 2026, as the record date for interest payments on its non-convertible debentures. This filing notifies the exchange of interest distribution schedules.
Adani Enterprises has fixed September 25, 2026, as the record date for interest payments on its NCDs, aggregating ₹3.43 Crore.