IIFL Finance Debt & Borrowing: ₹7.57 Cr
IIFL Finance Limited confirmed timely interest payments on nine series of public non-convertible debentures. Total interest disbursed for the period ending September 2026 was Rs. 7.57 Crore.
- Value
- ₹7.57 Cr
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IIFL Finance Limited confirmed timely interest payments on nine series of public non-convertible debentures. Total interest disbursed for the period ending September 2026 was Rs. 7.57 Crore.
IIFL Finance successfully redeemed commercial papers worth ₹68 Crore upon maturity on September 1, 2026. This full redemption clears the outstanding debt for the specified instrument.
IIFL Finance has successfully redeemed Commercial Paper worth ₹100 Crore upon maturity. This payment confirms the company's debt obligation has been fully settled.
IIFL Finance has redeemed commercial paper worth ₹75 Crore upon maturity. The company confirms full repayment of the principal amount to all beneficiaries.
IIFL Finance Limited confirmed the full redemption of Commercial Papers worth ₹150 Crore. The redemption was completed on maturity on August 25, 2026.
IIFL Finance Limited has completed the full redemption of Commercial Paper amounting to ₹55 Crore. The redemption took place on its scheduled maturity date.
IIFL Finance successfully redeemed commercial papers worth ₹256 Crore upon maturity. This payment confirms full discharge of the liability for the specified ISIN.
IIFL Finance Limited confirmed the full redemption of Commercial Papers worth ₹550 Crore. The payment was made upon maturity on August 17, 2026.
IIFL Finance Limited has completed the full redemption of commercial paper. The total amount redeemed is ₹7.50 Crore.
IIFL Finance redeemed commercial papers worth ₹62 Crore upon maturity. This confirms the successful repayment of principal to all beneficiaries.
IIFL Finance Limited has successfully redeemed Commercial Papers worth ₹116 Crore upon maturity. This repayment confirms the completion of associated debt obligations.
IIFL Finance repurchased and cancelled USD 1,369,526.04 in Senior Secured Fixed Rate Notes (due 2028), settling the amount including accrued interest.
IIFL Finance confirms the interest payment and full redemption of its Non-Convertible Debentures (NCDs) due on July 21, 2026.
IIFL Finance Limited confirmed the full redemption of 240 commercial papers, totaling ₹12 Crore. The payment was made upon maturity of the specified securities.
IIFL Finance Limited confirmed the annual interest payment of Rs. 0.9 Crore for its private placement NCDs. The payment was completed on July 15, 2026.
IIFL Finance allotted USD 300 million (Rs. 2,850 Crore) in 7.60% senior secured notes due 2030. The proceeds will support onward lending and business growth.
IIFL Finance approved issuing USD 300M secured notes. The 4-year debt, priced at 7.60%, will fund business growth and is listed on IFSC and NSE IFSC.
IIFL Finance completed a partial redemption of Commercial Paper. The total value involving redemption and outstanding amount is ₹2.65 Crore.
IIFL Finance fully redeemed 3,000 Commercial Papers worth Rs. 150 Crore on maturity. This confirms timely debt repayment, reducing outstanding liabilities.
IIFL Finance revised the record date to June 19, 2026 for full redemption of its Commercial Paper. The redemption date is now June 23, 2026.
IIFL Finance priced USD 500 million 7.60% senior secured notes due 2029 under its GMTN programme. The issuance strengthens its debt capital base for business growth.
IIFL Finance allotted USD 500 Mn (₹4750 Cr) in senior secured notes due 2029. The funds will support onward lending and business growth.
IIFL Finance confirmed the full redemption of Commercial Papers worth ₹555 Crore on June 08, 2026. This full repayment of short-term debt strengthens the company's liquidity profile.
IIFL Finance Limited has successfully redeemed Commercial Paper worth ₹250.00 Crore upon maturity. This full redemption reduces the company's outstanding debt and demonstrates healthy liquidity management.
IIFL Finance Limited successfully redeemed Commercial Papers worth ₹451.00 Crore upon maturity. The full payment confirms the company's commitment to meeting its short-term debt obligations.
IIFL Finance approved the issuance of USD 500 million (₹4,750 Crore) senior secured notes. The debt carries a 7.60% coupon and matures in September 2029.
IIFL Finance Limited successfully redeemed Commercial Paper worth ₹30 Crore upon maturity. This full redemption reduces the company's short-term debt obligations and strengthens its balance sheet.
IIFL Finance confirmed interest payments totaling ₹7.57 Crore across multiple Non-Convertible Debenture series. The timely fulfillment of these debt obligations demonstrates healthy liquidity and credit compliance.
IIFL Finance Limited confirmed the payment of ₹0.42 Crore in interest for two NCD series. The payments were made on June 01, 2026.
IIFL Finance Limited redeemed Rs. 400 Crore worth of Commercial Paper on May 29, 2026. The maturity payment confirms successful debt servicing and zero outstanding amount.