ALFA Filings
Every announcement, straight from the exchange
Every Aditya Birla Real Estate debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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7 announcements with these filters
Aditya Birla Real Estate Limited filed its quarterly Commercial Paper utilization certificate, confirming no outstanding papers as of 30th September 2026.
Aditya Birla Real Estate Limited has fully redeemed and paid its Commercial Paper amounting to Rs. 200 Crore. The redemption was completed on August 18, 2026.
Aditya Birla Real Estate has fully redeemed commercial papers amounting to ₹400 Crore, confirming the repayment to all holders on the redemption date.
Aditya Birla Real Estate Limited fully redeemed its Commercial Paper on May 20, 2026. This successful repayment confirms the company met its short-term debt obligations.
Aditya Birla Real Estate Limited successfully redeemed its Commercial Paper on May 12, 2026. All holders were duly paid, confirming the company's debt repayment compliance.
Aditya Birla Real Estate Limited has fully redeemed 25,000 NCDs aggregating to ₹250 Crore by exercising its call option. The company made timely payments totalling ₹258.58 Crore, including principal, accrued interest, and a ₹5 Crore call premium.
Aditya Birla Real Estate Limited submitted its initial disclosure as a Large Corporate for FY 2026-27. The company reported outstanding borrowings of ₹3,484.93 Crore as of March 31, 2026. It maintains high credit ratings of AA/Stable from both CRISIL and CARE.