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
ALFA Filings
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Every Adani Enterprises debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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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.
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.
Adani Enterprises has fixed September 15, 2026, as the record date for interest payment on its NCDs (ISIN: INE423A07476).