ALFA Filings
Every announcement, straight from the exchange
Every Ashok Leyland debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
6 announcements
Ashok Leyland submitted its half-yearly statement of outstanding non-convertible debentures as of September 30, 2026, as required by SEBI regulations.
Ashok Leyland announced the allotment of non-convertible debt securities. The issuance does not change the company's total paid-up share capital.
Ashok Leyland has completed the allotment of 30,000 unsecured, rated, non-convertible debentures (NCDs) aggregating to ₹300 Crore. The NCDs are issued via private placement.
Ashok Leyland approved the issuance of Non-Convertible Debentures worth ₹300 Crore on a private placement basis. The capital raise strengthens the company's long-term financial position.
Ashok Leyland Limited submitted its annual disclosure for the centralized database of corporate bonds for FY2026. The filing details a Rs 200 Crore NCD issue (INE208A07406), confirming a stable [ICRA]AA+ credit rating and timely interest payments. This routine regulatory disclosure provides transparency on the company's listed debt obligations and credit standing.
Ashok Leyland Limited submitted its half-yearly statement for privately placed Non-Convertible Debentures (NCDs) as of March 31, 2026. The filing confirms an outstanding NCD amount of ₹200 Crore with a 7.30% coupon rate and a maturity date of March 17, 2027.