IFCI Debt & Borrowing: ₹11.02 Cr

IFCI Debt & Borrowing: ₹102.5 Cr

IFCI Ltd fully redeemed its 10.75% subordinated NCD (ISIN INE039A09NW0) at maturity on 31 October 2026. The redemption amount was ₹102.49 Crore, leaving no outstanding balance.

Value

₹102.5 Cr

IFCI Debt & Borrowing: ₹24.95 Cr

IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.

Value

₹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.

Muthoot Finance Debt & Borrowing

Muthoot Finance submitted its September 30, 2026 security cover statement for secured NCDs. The auditors certify the cover is adequate under the trust deeds.

Ansal Housing Debt & Borrowing: ₹96.27 Cr

Ansal Housing disclosed a Rs. 96.27 Crore principal default on secured project funding from an ARC trust. The default occurred on 30 September 2026.

Value

₹96.27 Cr

Execution

Monthly instalments until 31 December 2026

Vardhman Polytex Debt & Borrowing: ₹1.27 Cr

Vardhman Polytex paid Rs 1.27 Crore of monthly interest on its secured listed NCDs on October 30, 2026. The payment was made on time, with no non-payment or delay reported.

Value

₹1.27 Cr

Regency Fincorp Debt & Borrowing: ₹0.43 Cr

Regency Fincorp paid Rs.0.43 Crore monthly interest on 13% secured NCDs on 30 October 2026. Rs.16,027 was unpaid to two debenture holders due to banking data mismatch.

Value

₹0.43 Cr

Regency Fincorp Debt & Borrowing: ₹75 Cr

Regency Fincorp's board approved issuing 75,000 secured listed NCDs worth Rs 75 Crore on private placement. Coupon is 12% per annum, with 15-month tenure.

Value

₹75.00 Cr

Execution

15 months from deemed date of allotment

ACS Technologies Debt & Borrowing: ₹30 Cr

ACS Technologies approved a Rs. 30 Crore credit facility enhancement from HDFC Bank. Total facilities now stand at Rs. 78.74 Crore, subject to bank terms.

Value

₹30.00 Cr