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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20 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.
CEAT Limited confirmed the redemption of Commercial Papers worth ₹50 Crore. The payment was completed on the maturity date of August 24, 2026.
CEAT Limited announced record dates for the upcoming redemption of its listed Commercial Papers. This routine notice facilitates the debt maturity process.
CEAT Limited has confirmed the redemption of Commercial Paper amounting to Rs. 50 Crores. This repayment confirms the settlement of debt obligations.
CEAT Limited announced the record dates for interest and redemption payments for its listed non-convertible debentures.
CEAT Limited has redeemed Commercial Paper worth ₹50 Crores upon its maturity. The payment was processed on July 23, 2026.
CEAT Limited announced record dates for the redemption of 11 Commercial Paper series. Maturities are scheduled between August and December 2026.
CEAT Limited redeemed Commercial Papers worth Rs. 50 Crore on their maturity date. The payment was completed on July 15, 2026.
CEAT Limited filed a compliance certificate for its Commercial Papers. The proceeds were used for working capital, confirming adherence to debt regulations.
CEAT Limited announced record dates for the redemption of three Commercial Paper series maturing between June and September 2026. This is a routine debt maturity notification.
CEAT Limited confirmed the successful redemption of its Commercial Paper worth ₹50 Crore upon maturity. The payment was completed on June 5, 2026, fulfilling debt obligations.
CEAT Limited redeemed Commercial Paper worth ₹50 Crore upon maturity on May 22, 2026. This timely repayment demonstrates the company's strong liquidity and financial stability.
CEAT Limited has announced the record dates and redemption dates for 12 series of Commercial Papers maturing between May and July 2026. All listed instruments are scheduled for redemption. This disclosure ensures regulatory compliance with SEBI circulars regarding debt instrument servicing.