ALFA Filings
Every announcement, straight from the exchange
Every Electrosteel Castings debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
3 announcements
Electrosteel Castings Limited has successfully redeemed and repaid its Commercial Paper worth ₹100 Crore. This intimation confirms the full discharge of the company's debt obligation.
Electrosteel Castings Limited has fixed October 7, 2026, as the record date for the redemption of its Commercial Paper. The instrument is scheduled for maturity on October 8, 2026.
Electrosteel Castings Limited submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported outstanding long-term borrowings of ₹351.95 Crore and maintains an 'AA' credit rating from India Ratings and CRISIL.