ALFA Filings
Every announcement, straight from the exchange
Every Ceat debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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8 announcements with these filters
CEAT Limited confirmed redemption of its Rs. 50 Crore Commercial Paper on maturity dated October 23, 2026. The scheduled obligation was fulfilled on the same day.
CEAT filed periodic ISIN statement showing Rs. 250 Crore NCDs outstanding. The company also noted redemption of Rs. 150 Crore debentures in September 2026.
CEAT Limited redeemed ₹50 Crore Commercial Paper (ISIN INE482A14HG7) at maturity on October 8, 2026. Principal was repaid in full on the scheduled date.
CEAT Limited has announced record dates for the redemption of twelve series of Commercial Papers. These instruments are scheduled for maturity between October and December 2026.
CEAT Limited confirmed the redemption of Commercial Papers worth Rs. 50 Crores. The payment was completed on the maturity date of September 25, 2026.
CEAT fully redeemed ₹1,500 Crore NCDs at maturity and paid ₹11.99 Crore interest on 18 Sept 2026. This completes the 7.99% unsecured debenture issue.
CEAT Limited has confirmed the redemption of Commercial Paper worth Rs. 50 Crores, maturing on September 17, 2026. This is a routine debt repayment disclosure.
CEAT Limited has successfully redeemed Commercial Paper worth Rs. 50 Crore on its maturity date of September 03, 2026.