Godrej Properties Debt & Borrowing: ₹175 Cr
Godrej Properties has fully redeemed Commercial Papers worth ₹175 Crore upon maturity. The redemption certificate confirms all necessary payments were made to the beneficiaries.
- Value
- ₹175.0 Cr
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Godrej Properties has fully redeemed Commercial Papers worth ₹175 Crore upon maturity. The redemption certificate confirms all necessary payments were made to the beneficiaries.
Godrej Properties has fixed record dates for the redemption of various Commercial Papers maturing in October 2026. This relates to servicing the company's debt obligations.
Godrej Properties has redeemed Commercial Paper (ISIN: INE484J14E23) worth Rs. 100 Crore upon maturity. The redemption payment has been successfully made to beneficiaries.
Godrej Properties confirmed payment of ₹96.60 Crore annual interest on two NCD tranches. Payment was made on 21 September 2026 as scheduled under Reg 57 LODR.
Godrej Properties has redeemed Commercial Paper worth Rs. 150 Crore upon maturity. This confirms the full repayment of the debt instrument.
Godrej Properties has fully redeemed its Commercial Paper (ISIN: INE484J14D40) on its maturity date of September 16, 2026. This concludes the debt obligation for these securities.
Godrej Properties redeemed Commercial Papers worth ₹250 Crore on maturity. The redemption of the securities with ISIN INE484J14D32 was confirmed by the Issuing and Paying Agent.
Godrej Properties redeemed its ₹15 Crore Commercial Paper at maturity on September 10, 2026. The full redemption extinguishes the instrument from investor demat accounts via NSDL.
Godrej Properties paid annual NCD interest of ₹5.49 Crore on a ₹64.60 Crore issue. The coupon was disbursed on time on September 10, 2026.
Godrej Properties has redeemed Commercial Papers worth ₹100 Crore upon maturity. This confirms the repayment of debt obligations to the beneficiaries.