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