Angel One Debt & Borrowing: ₹2.18 Cr
Angel One Limited has made a timely interest payment of ₹2.18 Crore on its Non-Convertible Debentures. The payment pertains to a ₹50 Crore NCD issue.
- Value
- ₹2.18 Cr
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Angel One Limited has made a timely interest payment of ₹2.18 Crore on its Non-Convertible Debentures. The payment pertains to a ₹50 Crore NCD issue.
Angel One Limited has successfully redeemed commercial papers amounting to ₹100 Crore upon their maturity on August 24, 2026.
Angel One Limited has fixed August 10, 2026, as the record date for interest payment on its non-convertible debentures. The interest payment is due on August 25, 2026.
Angel One redeemed commercial papers worth Rs. 310 Crore on maturity. This reduces the company's debt obligations.
Angel One Limited successfully redeemed Commercial Papers worth ₹500 Crore on their maturity date. This full repayment demonstrates the company's strong liquidity and debt management capabilities.
Angel One Limited redeemed commercial papers worth ₹100 Crore on May 08, 2026. The timely repayment demonstrates the company's liquidity and strong debt management.
Angel One Limited has redeemed commercial papers worth ₹100 Crore on their maturity date of April 29, 2026. The payment was made against ISIN INE732I14CI5, fulfilling the company's debt obligations.