ALFA Filings
Every announcement, straight from the exchange
Every Great Eastern Shipping Company debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
7 announcements
The Great Eastern Shipping Company Limited issued a tax deduction (TDS) notice for debenture interest payments. The 8.05% interest on ISIN INE017A07567 is due November 2, 2026.
The Great Eastern Shipping Company Limited filed its Security Cover Certificate for the quarter ended June 30, 2026, reporting an exclusive security cover ratio of 0.76.
Great Eastern Shipping confirmed a ₹12.38 Crore interest payment on its 8.25% NCDs. The timely payment reinforces the company's financial stability and commitment to debenture holders.
The Great Eastern Shipping Company submitted its quarterly security cover certificate for March 2026. Audit confirms compliance with financial covenants for ₹1116.38 Crore in debentures.
The Great Eastern Shipping Company Limited has completed the full redemption of its 8.70% Unsecured Non-Convertible Debentures. The company paid ₹250.00 Crore towards principal redemption and ₹21.75 Crore in interest on May 6, 2026. This marks the successful settlement of the ₹271.75 Crore total obligation on its due date.
The Great Eastern Shipping Company Limited submitted its annual disclosure for the centralized database of corporate bonds. The report highlights the redemption of Rs. 200 Crore worth of NCDs on November 10, 2025, and provides detailed listing, credit rating, and interest payment status for its outstanding debenture series.
The Great Eastern Shipping Company Limited submitted its half-yearly debt security disclosure for the period ended March 31, 2026. The report details six NCD series totaling ₹1,250 Crore in issuances. Notably, ₹200 Crore of 8.24% Unsecured NCDs (ISIN: INE017A08250) were redeemed on November 10, 2025.