Aye Finance Debt & Borrowing: ₹1.28 Cr

Aye Finance Board Meeting Date

Aye Finance's WALCO meets on November 18, 2026 to consider up to Rs 325 crore of NCDs. This is an advance notice; no decision has been taken.

Aye Finance Credit Rating

ICRA upgraded Aye Finance's credit rating to A+ with a Stable outlook. The upgrade signals improved creditworthiness for investors.

Aye Finance Debt & Borrowing: ₹0.67 Cr

Aye Finance paid ₹0.67 Crore monthly interest on its 10.50% secured NCDs due November 9, 2026. The payment was made on the due date with no delay.

Value

₹0.67 Cr

Aye Finance Other Announcement

Aye Finance reported that RTA KFin Technologies will relocate its corporate office to Kokapet, Telangana from December 1, 2026. This administrative notice has no financial impact.

Aye Finance Debt & Borrowing: ₹1.94 Cr

Aye Finance paid Rs.1.94 Crore of interest across five listed NCD series on 30 October 2026. All payments were made on or before their due dates, with no delay reported.

Value

₹1.94 Cr

Aye Finance Debt & Borrowing: ₹1.76 Cr

Aye Finance paid Rs.1.76 Crore monthly interest on its 9.75% secured NCDs on the due date, with no delay. Payment was made on time, matching the scheduled amount.

Value

₹1.76 Cr

Sarveshwar Foods Debt & Borrowing: ₹25 Cr

Sarveshwar Foods signed an unsecured loan agreement lending up to Rs.25 crore to its 99%-owned subsidiary, Sarveshwar Overseas. The loan is at arm's length.

Value

₹25.00 Cr

Godrej Agrovet Debt & Borrowing: ₹425 Cr

Godrej Agrovet Limited announced record dates for the maturity payment of eight Commercial Paper (CP) series. Total repayment for these obligations amounts to ₹425 Crore.

Value

₹425.0 Cr

Ugro Capital Debt & Borrowing: ₹3.62 Cr

Ugro Capital paid interest on three NCD series totalling Rs 3.62 Crore on 13 November 2026. Payments were made ahead of the 15-16 November due dates.

Value

₹3.62 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.07 Cr

Moneyboxx Finance paid Rs 0.07 Crore interest on its listed senior secured NCDs on 12 November 2026, on time. Timely debt servicing confirmed for investors under Regulation 57.

Value

₹0.07 Cr

Kirloskar Electric Company Debt & Borrowing: ₹100 Cr

Kirloskar Electric executed a Rs 100 Crore Master Facility Agreement with Kotak Mahindra Bank for working capital credit facilities. The facility is secured by current assets, a property, guarantees and fixed deposit lien.

Value

₹100.0 Cr

Niva Bupa Health Insurance Company Debt & Borrowing: ₹150 Cr

Niva Bupa redeemed Rs. 150 Crore debentures via call option on 13 November 2026. Payment came early because the 15 November due date was a non-business day.

Value

₹150.0 Cr