Aditya Birla Capital debt & borrowing announcements

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited fixed record dates for interest payments on various NCD series due in December 2026.

Aditya Birla Capital Debt & Borrowing: ₹118.7 Cr

Aditya Birla Capital paid Rs. 118.65 Crore interest on its NCD Series 'G1'. This filing fulfills the mandatory debt servicing disclosure.

Value

₹118.7 Cr

Aditya Birla Capital Debt & Borrowing: ₹13.51 Cr

Aditya Birla Capital clarified the interest amount as ₹2.79 crore for its NCD series II, alongside confirming the ₹10.73 crore redemption payment.

Value

₹13.51 Cr

Aditya Birla Capital Debt & Borrowing: ₹216 Cr

Aditya Birla Capital has fully redeemed its secured NCDs (Series I and Series II), involving a total payout of ₹216.04 Crore.

Value

₹216.0 Cr

Aditya Birla Capital Debt & Borrowing: ₹161.6 Cr

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.

Value

₹161.6 Cr

Aditya Birla Capital Debt & Borrowing: ₹377.7 Cr

Aditya Birla Capital paid interest and redeemed principal for multiple NCD series. The total payment amount is ₹377.66 Crore.

Value

₹377.7 Cr

Aditya Birla Capital Debt & Borrowing: ₹34.08 Cr

Aditya Birla Capital has paid interest on its NCD Series 'G1' for FY 2021-22 in compliance with SEBI regulations.

Value

₹34.08 Cr

Aditya Birla Capital Debt & Borrowing: ₹520 Cr

Aditya Birla Capital has fully redeemed its Secured NCDs (Series G2) worth Rs.520 Crore upon maturity on October 1, 2026.

Value

₹520.0 Cr

Aditya Birla Capital Debt & Borrowing: ₹33.26 Cr

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.

Value

₹33.26 Cr

Aditya Birla Capital Debt & Borrowing: ₹553.3 Cr

Aditya Birla Capital Limited confirmed payment of interest and principal redemption for its NCD Series ‘G2’. Total payment amounts to Rs. 553.26 Crore.

Value

₹553.3 Cr

Aditya Birla Capital Debt & Borrowing: ₹200 Cr

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.

Value

₹200.0 Cr

Aditya Birla Capital Debt & Borrowing: ₹17.8 Cr

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.

Value

₹17.80 Cr

Aditya Birla Capital Debt & Borrowing: ₹217.8 Cr

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.

Value

₹217.8 Cr