IIFL Finance Debt & Borrowing: ₹100 Cr
IIFL Finance allotted ₹100 Crore in perpetual unsecured NCDs at 9.90% interest p.a. The private placement on NSE strengthens its long-term debt capital structure.
- Value
- ₹100.0 Cr
- Execution
- Perpetual
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IIFL Finance allotted ₹100 Crore in perpetual unsecured NCDs at 9.90% interest p.a. The private placement on NSE strengthens its long-term debt capital structure.
IIFL Finance redeemed Commercial Papers worth ₹697.75 Crore upon maturity on May 26, 2026. This confirms successful debt repayment and strengthens the company's credit profile.
IIFL Capital Services Limited successfully redeemed ₹100.0 Crore worth of Commercial Papers on maturity. This timely repayment demonstrates the company's strong liquidity management.
IIFL Finance Limited updated its Global Medium Term Note Programme and filed the Offering Circular with international exchanges. This administrative update maintains the company's debt-raising framework.
IIFL Finance submitted its Annual Secretarial Compliance Report for the period ended March 31, 2026. The report details regulatory fines totaling ₹0.01 Crore for subsidiary-level non-compliances.
IIFL Finance redeemed ₹115 Crore of Commercial Paper (ISIN: INE530B14GQ2) upon maturity. The full repayment confirms the company's meeting of its short-term debt obligations.
IIFL Finance Limited allotted 35,412 equity shares following the exercise of employee stock options. This routine equity issuance expands the company's paid-up share capital base.
RBI imposed a ₹0.03 Crore penalty on IIFL Finance for non-compliance regarding gold auction surpluses. The company has already remitted the full penalty amount.
IIFL Capital Services Limited successfully redeemed Commercial Paper worth ₹25.0 Crore. The company confirmed fulfillment of all payment obligations upon maturity on May 20, 2026.
IIFL Finance redeemed ₹850 Crore worth of Commercial Paper on May 20, 2026. This full repayment demonstrates strong liquidity management and debt servicing capability.
Brickwork and Infomerics reaffirmed ratings for IIFL Finance's debt instruments totaling ₹8,872.04 Crore. The stable outlook maintains investor confidence in the company's creditworthiness.
IIFL Finance received a ₹0.03 Crore penalty from the RBI regarding gold loan auction surpluses. The company reports no material impact on its operations.
IIFL Finance announced record and redemption dates for six Commercial Paper series. Redemptions are scheduled between June and November 2026, ensuring timely debt repayment.
IIFL Finance Limited submitted its monthly Asset Liability Management Statement for April 2026 to the exchange. This routine regulatory disclosure provides transparency on structural liquidity and sensitivity.
IIFL Finance Limited redeemed Commercial Paper worth ₹376.0 Crore on May 13, 2026. This full redemption successfully settles the outstanding debt obligation to beneficiaries.
IIFL Finance received a ₹475.56 Crore income tax demand order. The company plans to appeal, stating no material financial impact is expected from this order.
IIFL Finance plans to raise ₹10,000 Crore through Non-Convertible Securities on a private placement basis. The board meets May 15 to approve issuance terms.
IIFL Finance redeemed Commercial Paper worth ₹200 Crore upon maturity on May 11, 2026. This full repayment eliminates the outstanding liability for this specific security.
IIFL Finance submitted its Asset Liability Management Statement for March 2026 to the stock exchange. The disclosure complies with SEBI and RBI regulatory reporting requirements.
IIFL Finance reported Q4FY26 PAT of ₹623cr (up 24% QoQ) and AUM crossing ₹1.08 lakh crore milestone. Management is pivoting towards secured lending and AI-led operating models.
IIFL Finance Limited confirmed the timely payment of ₹0.25 Crore interest for its Non-Convertible Debentures (ISIN: INE866I08279). The monthly interest payment was due and paid on May 7, 2026, maintaining the company's debt service obligations.
IIFL Finance Limited has successfully redeemed Commercial Paper worth ₹55 Crore on its maturity date of May 05, 2026. The redemption involved 1,100 units under ISIN INE530B14GM1, resulting in zero outstanding amount for this specific instrument. This timely repayment demonstrates the company's commitment to meeting its short-term debt obligations.
IIFL Finance Limited confirmed the payment of ₹1.90 Crore as monthly interest on its Non-Convertible Debentures (ISIN: INE530B08193). The payment, originally due on May 01, 2026, was made on May 02, 2026, due to a non-working day. The underlying issue size is ₹250 Crore.
IIFL Finance Limited certified the utilization of ₹8,418.85 Crore raised through Commercial Papers issued during the quarter ended March 31, 2026. The company confirmed adherence to SEBI listing conditions and that proceeds were used for purposes disclosed in offer documents.
IIFL Finance Limited confirmed the timely payment of monthly interest totaling ₹7.32 Crore across nine series of public-issued Non-Convertible Debentures. The payments, originally due on May 01, 2026, were processed on May 02, 2026, due to a non-working day. This ensures continued compliance with debt obligations.
IIFL Finance subsidiary IIFL Fintech is acquiring a stake in Xtracap Fintech India Private Limited for ₹37.7 Crore. The acquisition enables IIFL to expand into the underserved supply chain financing market. The transaction, expected to close within 45 days, will strengthen IIFL's MSME lending capabilities and portfolio diversification.
IIFL Finance's subsidiary, IIFL Fintech, is acquiring an 87.8% stake in Xtracap Fintech India Private Limited for ₹37.7 Crore. This acquisition strengthens IIFL's presence in the supply chain financing and MSME lending segments. The transaction is expected to complete within 45 days.
IIFL Finance Limited confirmed the timely payment of monthly interest totaling ₹2.36 Crore on its Non-Convertible Debentures (ISIN: INE530B08227). The payment was made on April 30, 2026, for an issue size of ₹300 Crore, fulfilling regulatory compliance requirements.
IIFL Finance Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing includes listing details for 27 NCD series issued and listed on BSE and NSE during the period, ensuring compliance with SEBI's Chapter XIV Master Circular requirements.
IIFL Finance Limited appointed Shah Gupta & Co. as Statutory Auditors for a 36-month term. Additionally, Mr. Vinay Agrawal, a seasoned Chartered Accountant with over 20 years of experience, was appointed as Business Head for Loan Against Property (LAP). These leadership and audit additions aim to strengthen corporate governance and business operations.