GMR Airports Debt & Borrowing: ₹34.84 Cr
GMR Airports Limited has successfully serviced interest obligations for two series of its non-convertible bonds, totaling ₹34.84 Crore.
- Value
- ₹34.84 Cr
ALFA Filings
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Every GMR Airports debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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GMR Airports Limited has successfully serviced interest obligations for two series of its non-convertible bonds, totaling ₹34.84 Crore.
GMR Airports completed the premature redemption of two series of non-convertible bonds, totaling ₹1,500 Crore. The redemption was executed on September 25 and September 28, 2026.
GMR Airports completed voluntary redemption of two tranches of Non-Convertible Bonds, paying a total of ₹1,668.87 Crore towards principal and accrued interest.
GMR Airports Limited announced the allotment of non-convertible debt securities. This filing confirms the issuance of debt instruments by the company.
GMR Airports Limited approved the issuance of unsecured non-convertible bonds aggregating up to ₹1,500 Crore. The funds will refinance existing debt over a 36-month tenure.
GMR Airports Limited confirmed it does not meet the Large Corporate criteria for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹7,400 Crore as of December 31, 2025. Consequently, no initial or annual disclosure reporting is required for the upcoming financial year.