Dabur India Debt & Borrowing: ₹250 Cr
Dabur India submitted a periodic disclosure for its Rs. 250 Crore Unsecured Non-Convertible Debentures, confirming the outstanding status as of September 2026.
- Value
- ₹250.0 Cr
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Time
3 announcements
Dabur India submitted a periodic disclosure for its Rs. 250 Crore Unsecured Non-Convertible Debentures, confirming the outstanding status as of September 2026.
Dabur India Limited submitted its quarterly Security Cover Certificate for the period ended March 31, 2026. The certificate is reported as 'Not-Applicable' for its unsecured Non-Convertible Debentures (ISIN: INE016A08021) as per SEBI regulations.
Dabur India Limited confirmed the timely payment of Rs. 18.37 Crore in interest for its Non-Convertible Debentures (ISIN: INE016A08021). The payment pertains to an issue size of Rs. 250 Crore, with the actual payment made on April 27, 2026. This reflects the company's commitment to meeting its debt obligations.