CESC debt & borrowing announcements

Every CESC debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

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3 announcements with these filters

23 Sep 2026 20:19 IST NSE

CESC Debt & Borrowing: ₹150 Cr

CESC Limited fully redeemed Commercial Paper worth ₹150 Crore on September 23, 2026. This disclosure confirms the company's repayment of its debt obligations.

Value: ₹150.0 Cr

Open announcement → Read the filing ↗

22 Sep 2026 11:10 IST BSE

Debt & Borrowing CESC Ltd CESC

CESC Debt & Borrowing: ₹190 Cr

CESC approved issuance of 19,000 secured NCDs worth ₹190 crore via private placement. The 5-year rated debentures carry 1M MIBOR OIS + 2.20% p.a. coupon.

Value: ₹190.0 Cr
Execution: 5 years (24 Sep 2026 to 24 Sep 2031)

Open announcement → Read the filing ↗

3 Aug 2026 11:33 IST NSE

Debt & Borrowing CESC Ltd CESC

CESC Debt & Borrowing: ₹250 Cr

CESC Limited will issue 25,000 secured, unlisted, non-convertible debentures via private placement. The total issue size is ₹250 Crore with maturity on June 30, 2036.

Value: ₹250.0 Cr

Open announcement → Read the filing ↗