Bharat Petroleum Corporation Debt & Borrowing: ₹1,000 Cr

Bharat Petroleum Corporation Credit Rating

Crisil reaffirmed or assigned credit ratings for Bharat Petroleum across bank facilities, NCDs and commercial paper. Ratings remain at the top AAA and A1+ grades.

Bharat Petroleum Corporation Debt & Borrowing: ₹3,000 Cr

BPCL confirmed full redemption of Rs.3,000 Crore Commercial Paper (INE029A14BZ9) at its 27 October 2026 maturity. Outstanding amount is now nil.

Value

₹3,000 Cr

Bharat Petroleum Corporation Debt & Borrowing: ₹10,000 Cr

BPCL fully redeemed its 6.27% unsecured NCDs at maturity on October 26, 2026, repaying Rs 10,000.00 Crore. The series is now fully retired with no outstanding amount.

Value

₹10,000 Cr

Bharat Petroleum Corporation Debt & Borrowing: ₹62.7 Cr

BPCL paid Rs 62.70 Crore yearly interest on its 6.27% unsecured NCDs on the due date. No payment delay was reported.

Value

₹62.70 Cr

Bharat Petroleum Corporation Earnings Call Transcript: Key Takeaways

BPCL managed a resilient Q2 despite crude volatility and high freight, benefiting from strong distillate yields and Russian discounts, though marketing margins faced significant under-recovery pressure.

Bharat Petroleum Corporation Results Update

BPCL's investor handout shows Q2 FY27 profit after tax of ₹4,993 crore, down from ₹6,443 crore. Marketing inventory gains reversed to a loss.

Fusion Finance Debt & Borrowing: ₹1.35 Cr

Fusion Finance Limited paid Rs.1.35 Crore monthly interest on its non-convertible debentures on 28 October 2026. The payment was made on time, one day ahead of the stated due date of 29 October 2026.

Value

₹1.35 Cr

Bajaj Finance Debt & Borrowing: ₹300 Cr

Bajaj Life Insurance purchased 30,000 NCDs of Bajaj Finance worth ₹300 Crore on NSE. The open-market debt buy signals promoter confidence in the company.

Value

₹300.0 Cr

Fusion CX Debt & Borrowing: ₹21.85 Cr

Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.

Value

₹21.85 Cr

Execution

3 years from the date of disbursal

Fusion CX Debt & Borrowing

Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.

Execution

3 years from the date of disbursal

Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr

Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.

Value

₹0.49 Cr

Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr

Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.

Value

₹1.14 Cr