ALFA Filings
Every announcement, straight from the exchange
Every Godrej Properties debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
38 announcements
Godrej Properties redeemed its Commercial Paper on maturity, repaying a face value of ₹0.05 Crore. The payment clears the CP liability.
Godrej Properties Limited successfully redeemed Commercial Paper worth ₹125 Crore upon maturity. This full redemption reduces the company's short-term debt obligations and strengthens its balance sheet.
Godrej Properties redeemed Commercial Paper worth ₹100 Crore on maturity. The full redemption and extinguishment of 2,000 securities strengthens the company's debt profile.
Godrej Properties fixed record dates for redeeming Rs. 250 Crore worth of Commercial Papers maturing in June 2026. This reflects routine debt servicing and liquidity management.
Godrej Properties fixed record dates for interest and redemption payments on multiple NCD series. These payments are scheduled between July 2026 and March 2027.
Godrej Properties Ltd submitted its annual centralized database disclosure for non-convertible debentures (NCDs) for FY 2025-26. The filing confirms no new debentures were issued during the year and provides details on seven outstanding NCD series. Interest payments for these instruments remain current with no reported defaults.
Godrej Properties Limited has identified itself as a 'Large Corporate' with outstanding borrowings of ₹4,000 Crore as of March 31, 2026. This mandatory SEBI disclosure confirms compliance with debt-market borrowing frameworks. The company maintains high credit ratings of [ICRA]AA+ and IND AA+ from ICRA and India Ratings, respectively.
Godrej Properties Limited submitted its half-yearly report for the period ending March 31, 2026, detailing seven series of Non-Convertible Debentures. The total outstanding amount across these privately placed NCDs is ₹4,000 Crore, with interest rates ranging from 8.15% to 8.55%.