Aditya Birla Capital Debt & Borrowing: ₹300 Cr
Aditya Birla Capital allotted NCDs worth Rs.300 Crore via private placement. The issuance comprises two tranches of Rs.200 Crore and Rs.100 Crore.
- Value
- ₹300.0 Cr
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133 announcements
Aditya Birla Capital allotted NCDs worth Rs.300 Crore via private placement. The issuance comprises two tranches of Rs.200 Crore and Rs.100 Crore.
Aditya Birla Capital paid ₹5.29 Crore interest on its Non-Convertible Debentures. The payment was completed on June 24, 2026.
Aditya Birla Capital fixed record dates for interest payments and redemptions for several NCD series. Payments are scheduled between July and November 2026.
Aditya Birla Capital allotted Rs. 1,100 Crore in NCDs via private placement. The funds raised will support the company's capital requirements.
Aditya Birla Capital Limited announced the allotment of Non-Convertible Debentures following board approval. This debt issuance strengthens the company's capital base for operational requirements.
Aditya Birla Capital filed its monthly ALM return with the RBI as per regulatory requirements. This is a routine compliance disclosure with no material corporate event.
Aditya Birla Capital's EoGM approved three preferential share issuances totaling up to Rs. 4,000 Crore. All resolutions passed with requisite majority, enabling capital infusion from Grasim, Suryaja, and IFC.
Aditya Birla Capital Limited confirmed a Rs. 5.51 Crore interest payment on its Sub-Debt NCD Series 'SC1'. This routine regulatory disclosure affirms the company's timely debt servicing.
Aditya Birla Capital Limited allotted 60,177 equity shares following the exercise of employee stock options. This routine equity expansion increases the total paid-up share capital.
Aditya Birla Capital Limited confirmed the successful redemption of its Commercial Papers on maturity. This transaction reduces the company's outstanding short-term debt obligations.
Aditya Birla Capital confirmed an interest payment of ₹0.10 Crore for its Series V Non-Convertible Debentures. This routine servicing of debt confirms the company's liquidity.
Aditya Birla Capital provided updated shareholding disclosures for its proposed 11.23 crore share preferential issue. The update follows stock exchange suggestions during the in-principle approval process.
Aditya Birla Capital Limited confirmed a Rs. 103.73 Crore interest payment for its Series C1 NCDs. The payment was executed on its June 2026 due date.
Aditya Birla Capital confirmed an interest payment of ₹31.10 Crore for its Sub-Debt NCD Series. This routine disclosure affirms the company's timely debt servicing capabilities.
Aditya Birla Capital Limited confirmed the redemption of its Commercial Papers on June 1, 2026. This reflects the company meeting its short-term debt obligations on maturity.
Aditya Birla Capital Limited confirmed a ₹54.45 Crore interest payment for its NCD Series 'B2'. The payment was completed on June 1, 2026.
Aditya Birla Capital announced the resignation of Chief Marketing Officer Ms. Darshana Shah. Her departure is effective May 31, 2026, as she explores external opportunities.
Aditya Birla Capital allotted 7,56,007 equity shares under its 2017 and 2022 employee stock option schemes. The move increases total paid-up share capital to ₹26,21,57,09,050.
Aditya Birla Capital announced record dates and interest payment schedules for eleven NCD series. Payments are due throughout July 2026, ensuring timely investor returns.
Aditya Birla Capital convened an EoGM to approve a ₹4,000 Crore preferential share issuance to Grasim, Suryaja, and IFC. This capital infusion strengthens its financial position.
Aditya Birla Money Limited set May 27, 2026, as the record date for Commercial Paper redemption. The maturity date is scheduled for May 29, 2026.
Aditya Birla Capital paid ₹135 Crore interest for its Series B2 non-convertible debentures on May 20, 2026. This confirms timely debt servicing compliance.
Aditya Birla Capital approved a ₹4,000 Crore preferential allotment to promoters and IFC. This capital infusion will strengthen its capital base to fund future growth.
Aditya Birla Capital received RBI registration to commence factoring business. This regulatory approval enables the company to expand its financial services portfolio.
Aditya Birla Capital Limited paid ₹14.03 Crore interest on its non-convertible debentures. This timely payment demonstrates the company's robust debt servicing capacity.
Aditya Birla Capital Limited submitted its Asset Liability Management (ALM) disclosures for April 2026. The filing includes structural liquidity and interest rate sensitivity returns per SEBI guidelines.
Aditya Birla Capital scheduled a board meeting for May 20, 2026, to consider fund raising. Trading windows remain closed from May 16 to May 22.
Aditya Birla Capital Limited confirmed the redemption of Commercial Papers on their maturity date, May 14, 2026. This marks the successful settlement of short-term debt obligations.
Aditya Birla Capital Limited allotted Non-Convertible Debentures totaling ₹728 Crore on a private placement basis. The funds strengthen the company's long-term capital position for future growth.
Aditya Birla Capital Limited confirmed a ₹4.70 Crore interest payment for its NCD Series L1. The timely payment demonstrates fulfillment of debt obligations.