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Aditya Birla Capital certified payment of Rs. 9.66 lakh interest on its NCD Series V. Payment was made on the due date with no delay.
Aditya Birla Capital allotted 2,25,000 secured NCDs aggregating Rs 2,250 Crore on private placement. The 8.78% debentures mature in 2029 and 2031.
Aditya Birla Capital confirms full utilization of NCD and sub-debt issue proceeds for Q3 FY27 under Reg 52(7). No deviation from intended use was reported across 12 listed tranches.
Aditya Birla Capital Limited fixed record dates for interest payments on various NCD series due in December 2026.
Aditya Birla Capital paid Rs. 118.65 Crore interest on its NCD Series 'G1'. This filing fulfills the mandatory debt servicing disclosure.
Aditya Birla Capital clarified the interest amount as ₹2.79 crore for its NCD series II, alongside confirming the ₹10.73 crore redemption payment.
Aditya Birla Capital has fully redeemed its secured NCDs (Series I and Series II), involving a total payout of ₹216.04 Crore.
Aditya Birla Capital Ltd successfully paid interest of ₹161.63 Crore on five series of secured NCDs. The payments were made on their respective due dates.
Aditya Birla Capital paid interest and redeemed principal for multiple NCD series. The total payment amount is ₹377.66 Crore.
Aditya Birla Capital has paid interest on its NCD Series 'G1' for FY 2021-22 in compliance with SEBI regulations.
Aditya Birla Capital has fully redeemed its Secured NCDs (Series G2) worth Rs.520 Crore upon maturity on October 1, 2026.
Aditya Birla Capital Ltd has confirmed the payment of interest on its Secured NCDs. The payment of Rs.33.26 Crore was made on the due date.
Aditya Birla Capital Limited confirmed payment of interest and principal redemption for its NCD Series ‘G2’. Total payment amounts to Rs. 553.26 Crore.
Aditya Birla Capital Ltd has successfully completed the full redemption of its unsecured NCDs (Series 'SF1' FY 2016-17) amounting to Rs.200 Crore upon maturity.
Aditya Birla Capital Ltd has successfully paid Rs.17.80 Crore in interest on its unsecured NCDs, fulfilling its debt obligation for the period ending September 2026.
Aditya Birla Capital Limited has completed full interest and principal repayment of Rs. 217.80 Crore for its Sub-debt 'SF1' (FY 2016-17) on maturity.
Aditya Birla Capital Limited has allotted 50,000 secured, rated, listed, taxable, redeemable non-convertible debentures on a private placement basis, aggregating to Rs. 500 Crore.
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.