Aegis Vopak Terminals debt & borrowing announcements

Debt & BorrowingAegis Vopak Terminals Ltd AEGISVOPAK

Aegis Vopak Terminals Debt & Borrowing: ₹440.2 Cr

Aegis Vopak Terminals will exercise its call option to redeem 44,000 secured NCDs on 9 November 2026. The total redemption, including accrued interest, is ₹440.17 Crore.

Value

₹440.2 Cr

Debt & BorrowingAegis Vopak Terminals Ltd AEGISVOPAK

Aegis Vopak Terminals Debt & Borrowing

Aegis Vopak Terminals Limited announced October 23, 2026, as the record date for interest payment on its Non-Convertible Debentures.

Debt & BorrowingAegis Vopak Terminals Ltd AEGISVOPAK

Aegis Vopak Terminals Debt & Borrowing

Aegis Vopak Terminals Limited submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as per SEBI regulations. The filing provides details on current debt ISINs.