IFCI Debt & Borrowing: ₹24.95 Cr

IFCI Board Meeting Date

IFCI has scheduled a board meeting on November 12, 2026, to consider unaudited quarterly financial results. The trading window remains closed until 48 hours post-meeting.

IFCI Other Announcement

IFCI Ltd has submitted its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.

IFCI Debt & Borrowing: ₹2.5 Cr

IFCI Limited has successfully paid interest of ₹1.98 Crore and ₹0.52 Crore for its Series 57C and 57D non-convertible bonds, respectively.

Value

₹2.50 Cr

IFCI Management Change

IFCI Limited announced that Prof. Narayanaswamy Balakrishnan ceased to be a Non-Executive, Non-Independent Director of the company following his retirement by rotation at the 33rd AGM.

IFCI Annual General Meeting

IFCI Limited held its 33rd Annual General Meeting on September 25, 2026, transacting ordinary and special business, including adoption of financial statements and director appointments.

IFCI Annual General Meeting

IFCI issued an addendum to its 33rd AGM notice, proposing Shri Dilip Singh Punia's candidature as an Independent Director for the meeting on September 25, 2026.

Time Technoplast Debt & Borrowing: ₹50 Cr

Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.

Value

₹50.00 Cr

Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr

Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.

Value

₹834.8 Cr

Execution

Guarantee valid up to February 28, 2032

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr

Shree Renuka Sugars Debt & Borrowing: ₹1.55 Cr

Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.

Value

₹1.55 Cr

Avenue Supermarts Debt & Borrowing: ₹200 Cr

Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.

Value

₹200.0 Cr

Execution

43 days

Aye Finance Debt & Borrowing: ₹1.76 Cr

Aye Finance paid Rs.1.76 Crore monthly interest on its 9.75% secured NCDs on the due date, with no delay. Payment was made on time, matching the scheduled amount.

Value

₹1.76 Cr