ESAF Small Finance Bank Debt & Borrowing: ₹4.27 Cr
ESAF Small Finance Bank paid Rs.4.27 Crore interest on non-convertible securities (ISIN INE818W08156) on 07 November 2026. Payment was made ahead of the 10 November due date.
- Value
- ₹4.27 Cr
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ESAF Small Finance Bank paid Rs.4.27 Crore interest on non-convertible securities (ISIN INE818W08156) on 07 November 2026. Payment was made ahead of the 10 November due date.
ESAF Small Finance Bank paid ₹81.22 lakh NCD interest one day before the due date. No redemption occurred during the period.
ESAF Small Finance Bank has made the quarterly interest payment of ₹4.40 Crore for its non-convertible securities, confirming compliance with SEBI regulations.
ESAF Small Finance Bank Limited has successfully made an interest payment of ₹0.18 Crore for its non-convertible securities, as confirmed per SEBI Regulation 57.
ESAF Small Finance Bank confirmed the interest payment of ₹0.79 Crore on its non-convertible securities. This disclosure fulfills the company's debt servicing compliance requirements.
ESAF Small Finance Bank Limited has paid quarterly interest of ₹2.50 Crore on its non-convertible securities. The payment pertains to ISIN INE818W08172 and was completed on September 25, 2026.
ESAF Small Finance Bank paid ₹7.51 Crore as interest for its non-convertible debentures, confirming compliance with SEBI Regulation 57.