ALFA Filings
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Aegis Vopak Terminals Limited confirmed the timely quarterly interest payment for its non-convertible debentures. The total interest amount paid to debenture holders was ₹11.51 Crore.
Aegis Vopak Terminals Limited fixed July 23, 2026, as the record date for interest payments on 66,000 NCDs. Payments are scheduled for August 7, 2026.
Aegis Vopak Terminals submitted security cover certificates for NCDs aggregating ₹1,690 Crore. The certificates confirm maintained asset cover across its Mangalore, Kandla, and Pipavav port terminals.
Aegis Vopak Terminals Limited confirmed the timely payment of ₹11.14 Crore in interest to debenture holders for its ₹660 Crore NCD issue. The payment was made on May 7, 2026, meeting the scheduled due date for the quarterly interest cycle.
Aegis Vopak Terminals Limited has announced April 22, 2026, as the record date for interest payments on its Non-Convertible Debentures (ISIN: INE0INX07015). The interest payment is scheduled for May 7, 2026, for 66,000 NCDs issued on a private placement basis.