ALFA Filings
Every announcement, straight from the exchange
Every Chalet Hotels debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Chalet Hotels issued Commercial Paper worth ₹100 crore on a private placement basis. The issuance is rated CRISIL A1+.
Chalet Hotels Limited confirms the timely interest payment for its listed non-convertible debentures as per the payment schedule.
Chalet Hotels Limited has announced the allotment of Commercial Paper as part of its fund-raising activities. The transaction was approved following a board meeting held in May 2025. This issuance of debt securities does not impact the company's existing paid-up equity share capital.
Chalet Hotels Limited allotted 3,000 Listed, Rated, Taxable, Transferable Commercial Papers (CPs) totaling ₹150 Crore. The CPs carry a coupon rate of 6.75% and are scheduled for maturity on July 31, 2026. The issuance is rated CRISIL A1+ and will be listed on the BSE Wholesale Debt Market segment.
Chalet Hotels Limited submitted its initial disclosure confirming it is 'Not a Large Corporate' under SEBI guidelines. The company reported outstanding borrowings of ₹2200.78 Crore as of March 31, 2026. This regulatory filing clarifies the company's status regarding mandatory debt market borrowing requirements.