Edelweiss Financial Services Debt & Borrowing: ₹0.15 Cr
Edelweiss Financial Services paid ₹0.15 Crore monthly interest on Series VI secured NCDs. Payment was made on 27 October 2026, ahead of the 29 October due date.
- Value
- ₹0.15 Cr
ALFA Filings
Every announcement, straight from the exchange
Every Edelweiss Financial Services debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
9 announcements with these filters
Edelweiss Financial Services paid ₹0.15 Crore monthly interest on Series VI secured NCDs. Payment was made on 27 October 2026, ahead of the 29 October due date.
Edelweiss Financial Services paid Rs.5.10 Crore interest on its 10.20% NCDs on 26 Oct 2026. The payment was made ahead of the 28 Oct 2026 due date.
Edelweiss Financial Services redeemed secured NCDs across five series for a total of ₹130.02 Crore. This reflects full repayment of principal obligations.
Edelweiss Financial Services has successfully made interest payments on multiple series of its secured non-convertible debentures. This confirms fulfillment of scheduled debt obligations.
Edelweiss Financial Services has paid annual interest totaling Rs. 5.19 Crore on two series of secured NCDs. Payments were made ahead of the October 20 due date.
Edelweiss Financial Services has serviced its debt obligation by paying Rs.0.22 Crore interest on secured redeemable non-convertible debentures.
Edelweiss Financial Services has completed the monthly interest payment for its secured non-convertible debentures. The payment amount was ₹0.14 Crore.
Edelweiss Financial Services has paid a total interest of ₹8.89 Crore on four series of secured non-convertible debentures. Payments were made on October 5, 2026, ahead of the scheduled due date.
Edelweiss Financial Services confirmed interest payments on various secured NCDs. The aggregate interest amount paid for these debentures is Rs. 15.16 Crore.