Aditya Birla Capital Debt & Borrowing: ₹27.39 Cr
Aditya Birla Capital paid interest on its NCD Series 'F3' and 'F4', amounting to ₹27.38 Crore. This confirms fulfillment of the company's scheduled debt obligations.
- Value
- ₹27.39 Cr
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Aditya Birla Capital paid interest on its NCD Series 'F3' and 'F4', amounting to ₹27.38 Crore. This confirms fulfillment of the company's scheduled debt obligations.
Aditya Birla Capital Limited allotted 19,200 non-convertible debentures on a private placement basis, raising ₹192 Crore.
Aditya Birla Capital intimated record and redemption dates for two listed commercial papers due in October 2026. The filing requests depository beneficiary positions to facilitate at-par redemptions.
Aditya Birla Capital Limited has successfully redeemed secured non-convertible debentures (NCDs) worth ₹515 Crore upon maturity on September 16, 2026.
Aditya Birla Capital paid Rs. 20.97 Crore as interest and completed the principal redemption for its NCD Series 'L2' (FY 2022-23).
Aditya Birla Capital made interest payments on its NCD Series 'F1' and 'D2' debentures. The total disbursement amounts to ₹451.68 Crore.
Aditya Birla Capital confirmed payment of interest for NCD Series 'F1' and 'V', totaling ₹127.75 Crore. This regulatory filing fulfills routine interest payment obligations.
Aditya Birla Capital allotted secured, rated, listed NCDs aggregating to Rs. 2,335 Crore on a private placement basis. This capital raise enhances the company's debt resources.
Aditya Birla Capital Limited has allotted Non-Convertible Debentures. This announcement confirms the issuance of the company's debt securities.
Aditya Birla Capital Limited has allotted 30,000 secured, non-convertible debentures on a private placement basis. The issuance aggregates to ₹300 Crore.