IIFL Finance Debt & Borrowing: ₹130 Cr
IIFL Finance redeemed Rs. 130.00 Crore commercial paper (INE530B14IG9) at maturity on 26 October 2026. The full redemption leaves zero outstanding CP balance.
- Value
- ₹130.0 Cr
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IIFL Finance redeemed Rs. 130.00 Crore commercial paper (INE530B14IG9) at maturity on 26 October 2026. The full redemption leaves zero outstanding CP balance.
IIFL Finance successfully redeemed Commercial Paper worth ₹165 Crore upon maturity on October 19, 2026. All redemption payments were made to the beneficiaries as confirmed.
IIFL Finance redeemed its ₹65 Crore Commercial Paper at maturity on October 15, 2026. Full redemption of 1,300 CPs with zero outstanding confirms complete debt servicing.
IIFL Finance Ltd has successfully completed the full redemption of three series of Secured Rated NCDs (Series V, VI, and VII), totaling ₹312.64 Crore.
IIFL Finance fulfilled interest payment obligations for NCD series VI, VII, and V. The total payment made amounts to Rs.27.85 Crore.
IIFL Finance Limited has redeemed commercial papers worth Rs. 15.00 Crore upon maturity. The full payment for ISIN INE530B14IB0 was completed on October 09, 2026.
IIFL Finance paid Rs.0.25 Crore as monthly interest on its Series V unsecured NCDs. The payment was made on the due date of October 7, 2026.
IIFL Finance confirmed full redemption of its ₹300 Crore Commercial Paper (ISIN INE530B14IA2) at maturity on 06/10/2026. All redemption payments have been made to beneficiaries.
IIFL Finance Limited reported the allotment of non-convertible securities, issued under an existing board-approved limit for debt issuance.
IIFL Finance successfully redeemed commercial papers worth ₹25 Crore upon maturity on October 05, 2026. All redemption payments were made to the beneficiaries.
IIFL Finance allotted 4,650 Market-Linked Non-Convertible Debentures aggregating to ₹46.50 Crore on a private placement basis. This issuance is secured and listed.
IIFL Finance Ltd paid interest of ₹7.33 Crore on multiple listed NCD series, in compliance with debt servicing obligations.
IIFL Finance Limited allotted Non-Convertible Securities following board approval for a Rs. 10,000 Crore debt issuance limit. This allotment pertains to debt securities and does not alter the equity share capital.
IIFL Finance Limited allotted 95 Perpetual, Unsecured, Rated, Listed Non-Convertible Debentures aggregating to ₹95 Crore. The issuance was conducted on a private placement basis at 9.90% p.a.
IIFL Finance Limited redeemed commercial papers worth Rs.110 Crore upon maturity. The full payment was made on September 28, 2026, leaving no outstanding balance.
IIFL Finance Limited has redeemed commercial papers worth Rs. 60.00 Crore. The full redemption was completed upon maturity on September 25, 2026.
IIFL Finance allotted Non-Convertible debt securities on 21 September 2026 under a blanket board limit of Rs.10,000 Crore. No specific allotment amount or investor details were disclosed.
IIFL Finance allotted 13,000 secured NCDs aggregating ₹130 Crore under Series D37 Reissue I via private placement. The 2-year instrument carries a 9.25% coupon with first-ranking pari passu charge over loan assets.
IIFL Finance successfully redeemed commercial paper worth ₹257 Crore upon maturity. This disclosure confirms the repayment of principal to all beneficiaries.
IIFL Finance Limited has completed the full redemption of its Commercial Paper, amounting to ₹500 Crore. The payment was made upon maturity as per regulatory requirements.
IIFL Finance has redeemed commercial paper worth Rs. 853.15 Crore upon maturity, confirming payment to all beneficiaries.
IIFL Finance allotted ₹25 Crore Series D39 NCDs via private placement at 9.10% p.a. for 2 years. The secured debentures carry first-ranking charge over loan assets.
IIFL Finance Limited has fully redeemed Commercial Paper worth Rs. 325 Crore upon its maturity on September 8, 2026.
IIFL Finance allotted 10,000 subordinated NCDs aggregating ₹100 Crore via private placement at 9.35% p.a. for 7 years. The issuance strengthens its long-term funding base.
IIFL Finance paid Rs. 0.26 Crore interest for its NCDs (Series V) due on September 7, 2026. This confirms the scheduled debt service payment.
IIFL Finance Limited confirmed the full maturity redemption of Commercial Papers amounting to ₹400 Crore. This confirms the repayment of debt obligations to beneficiaries.
IIFL Finance announced the record date of September 22, 2026, and redemption date of October 07, 2026, for its Series D32 Non-Convertible Debentures.
IIFL Finance redeemed Commercial Paper worth Rs. 575 Crore upon maturity on September 04, 2026. All necessary redemption payments have been made to beneficiaries.
IIFL Finance Limited allotted non-convertible debt securities on September 02, 2026. The issuance follows a board-approved blanket limit of Rs. 10,000 Crore.
IIFL Finance Limited has allotted 35,000 secured, rated, redeemable Non-Convertible Debentures (NCDs) aggregating to ₹350 Crore. The debt carries a 9.25% annual coupon and matures in 2028.