Dar Credit & Capital Debt & Borrowing: ₹0.15 Cr

Dar Credit & Capital Q2 FY27 Results: Net Profit ₹2.5 Cr, Up 0.0% YoY

Dar Credit & Capital Ltd reported revenue from operations of ₹15 Cr (+26.1% YoY) and net profit of ₹2.5 Cr (+0.0% YoY) for Q2 FY27.

Key figure

Net profit ₹2.5 Cr · +0.0% YoY

Dar Credit & Capital Board Meeting Date

Dar Credit & Capital Limited has scheduled a board meeting for November 10, 2026. The board will consider and approve un-audited financial results for the quarter ended September 2026.

Dar Credit & Capital Debt & Borrowing: ₹15 Cr

Dar Credit & Capital's FMC approved allotment of 15,000 secured NCDs aggregating ₹15 Crore via private placement. The 30-month, 13% NCDs carry a 110% receivable charge.

Value

₹15.00 Cr

Execution

30 months

Dar Credit & Capital Debt & Borrowing: ₹0.39 Cr

Dar Credit & Capital Limited has successfully paid interest totaling Rs. 0.39 Crore for two NCD series. The payments were made on November 3, 2026, for ISINs INE04Q907124 and INE04Q907157.

Value

₹0.39 Cr

Dar Credit & Capital Debt & Borrowing: ₹0.1 Cr

Dar Credit & Capital paid Rs. 0.10 Crore monthly interest on NCD INE04Q907207. Payment made 02 Nov 2026 as due date fell on a weekend.

Value

₹0.10 Cr

Dar Credit & Capital Debt & Borrowing: ₹0.14 Cr

Dar Credit & Capital confirmed monthly interest payment of ₹0.14 Crore on NCD ISIN INE04Q907181. No redemption or principal payment was made.

Value

₹0.14 Cr

Burnpur Cement Debt & Borrowing

Burnpur Cement disclosed that its ARC, UV Asset Reconstruction, reassigned its debts with underlying securities to CFM Asset Reconstruction. No settlement or amount is stated, and the company will update its records.

Moneyboxx Finance Debt & Borrowing: ₹31 Cr

Moneyboxx Finance fully redeemed Rs 31.00 Crore of NCDs (ISIN INE296Q07068) on 10 November 2026. The redemption was paid ahead of the 11 November due date.

Value

₹31.00 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.32 Cr

Moneyboxx Finance paid Rs 0.32 Crore interest on NCD ISIN INE296Q07068 on 10 November 2026, ahead of the 11 November due date. Payment frequency is unchanged and no delay is reported.

Value

₹0.32 Cr

Mufin Green Finance Debt & Borrowing: ₹0.23 Cr

Mufin Green Finance paid Rs 0.23 Crore monthly interest on its secured NCDs on 10 November 2026. The payment meets the interest due on the instrument.

Value

₹0.23 Cr

TVS Motor Company Debt & Borrowing: ₹18.35 Cr

TVS Motor paid Rs 18.35 Crore interest on its non-convertible debentures on November 6, 2026. The annual payment covers ISIN INE494B08051 on a Rs 1,000 Crore issue.

Value

₹18.35 Cr

Regency Fincorp Debt & Borrowing: ₹0.66 Cr

Regency Fincorp paid Rs 0.66 Crore interest on Rs 65 Crore secured NCDs on 9 November 2026. One holder's Rs 15,287 was unpaid, lacking an IFSC.

Value

₹0.66 Cr