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

Aditya Birla Capital Debt & Borrowing: ₹500 Cr

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.

Value

₹500.0 Cr

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

Aditya Birla Capital Debt & Borrowing: ₹192 Cr

Aditya Birla Capital Limited allotted 19,200 non-convertible debentures on a private placement basis, raising ₹192 Crore.

Value

₹192.0 Cr

Aditya Birla Capital Debt & Borrowing

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 Debt & Borrowing: ₹515 Cr

Aditya Birla Capital Limited has successfully redeemed secured non-convertible debentures (NCDs) worth ₹515 Crore upon maturity on September 16, 2026.

Value

₹515.0 Cr

Aditya Birla Capital Debt & Borrowing: ₹20.97 Cr

Aditya Birla Capital paid Rs. 20.97 Crore as interest and completed the principal redemption for its NCD Series 'L2' (FY 2022-23).

Value

₹20.97 Cr

Aditya Birla Capital Debt & Borrowing: ₹451.7 Cr

Aditya Birla Capital made interest payments on its NCD Series 'F1' and 'D2' debentures. The total disbursement amounts to ₹451.68 Crore.

Value

₹451.7 Cr

Aditya Birla Capital Debt & Borrowing: ₹127.8 Cr

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.

Value

₹127.8 Cr

Aditya Birla Capital Debt & Borrowing: ₹2,335 Cr

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.

Value

₹2,335 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited has allotted Non-Convertible Debentures. This announcement confirms the issuance of the company's debt securities.

Aditya Birla Capital Debt & Borrowing: ₹300 Cr

Aditya Birla Capital Limited has allotted 30,000 secured, non-convertible debentures on a private placement basis. The issuance aggregates to ₹300 Crore.

Value

₹300.0 Cr

Aditya Birla Capital Debt & Borrowing: ₹15.75 Cr

Aditya Birla Capital has paid Rs. 15.75 Crore in interest for its 'K3' NCD series on August 27, 2026, confirming regulatory compliance.

Value

₹15.75 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital has confirmed the redemption payment for its commercial papers (ISIN: INE674K14CN5) due on August 21, 2026, as per the issue terms.

Aditya Birla Capital Debt & Borrowing: ₹16.85 Cr

Aditya Birla Capital paid ₹16.85 Crore interest on its Perpetual Debt Series 'PE1'. This disclosure complies with SEBI regulations for non-convertible securities.

Value

₹16.85 Cr

Aditya Birla Capital Debt & Borrowing: ₹835 Cr

Aditya Birla Capital allotted two series of secured, redeemable non-convertible debentures on a private placement basis, aggregating to ₹835 Crore.

Value

₹835.0 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital confirmed the successful redemption of its Commercial Papers (ISIN INE674K14CI5) on the scheduled maturity date of August 11, 2026.

Aditya Birla Capital Debt & Borrowing: ₹8.13 Cr

Aditya Birla Capital confirmed payment of interest for its NCD Series 'V' and Series 'E1'. The total interest paid across both series amounted to ₹8.13 Crore.

Value

₹8.13 Cr