ALFA Filings
Every announcement, straight from the exchange
Every IL&FS Transportation Networks debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
20 announcements
IL&FS Transportation Networks defaulted on ₹3.81 Crore interest and principal for NCD Tranche XXV-Option III. The NCLAT moratorium order prevents payment outside interim distributions.
IL&FS Transportation Networks defaulted on NCD interest and principal totalling Rs. 62.84 Crore. Payments remain blocked under an NCLAT moratorium order since 2018.
IL&FS Transportation Networks defaulted on interest and principal payments totaling Rs. 48.28 Crore for two NCD tranches. The company remains under an NCLAT-ordered payment moratorium.
IL&FS Transportation Networks defaults on NCD payment totaling Rs. 5.62 Cr. The 2018 NCLAT moratorium order bars all creditor payments.
IL&FS Transportation Networks defaulted on interest and principal payments totaling ₹11.39 Crore for its NCDs due to existing NCLAT moratorium orders.
IL&FS Transportation Networks defaulted on interest and principal payments totaling Rs. 4.45 Crore for its NCDs. The company remains under a court-ordered moratorium prohibiting creditor payments.
IL&FS Transportation Networks defaulted on interest and principal payments totaling ₹25.13 Crore for its NCDs. The company cited a long-standing NCLAT moratorium for the non-payment.
IL&FS Transportation reported a default on interest and final principal payments for NCDs totaling Rs. 50.26 Crore, citing an ongoing NCLAT moratorium.
IL&FS Transportation Networks defaulted on interest and principal payments for its Tranche XX NCDs. The default includes Rs. 0.83 Crore in interest and Rs. 5.90 Crore in principal.
IL&FS Transportation Networks Limited reported a default on interest and principal payments for NCDs. The default amount includes Rs.7.67 Crore in interest and Rs.3.75 Crore principal.
IL&FS Transportation Networks defaulted on ₹11.60 Crore interest and principal payments for two NCD series. Ongoing NCLAT moratorium prohibits regular debt servicing outside approved interim distributions.
IL&FS Transportation Networks Limited defaulted on ₹4.51 Crore interest and principal payments for its NCDs. A moratorium order currently prohibits the company from making regular payments.
IL&FS Transportation Networks Limited defaulted on ₹60.41 Crore payments due April 27, 2026, comprising ₹5.41 Crore interest and ₹55.00 Crore part principal for its Tranche XVIII NCDs. The company cited a 2018 NCLAT moratorium order as the reason for its inability to service these obligations.
IL&FS Transportation Networks Limited announced the third interim distribution payment of ₹223.59 Crore to eligible Non-Convertible Debenture (NCD) holders across multiple ISINs. Initiated on April 16, 2026, these payments result in a proportional reduction of the admitted claim value for the outstanding NCDs.
IL&FS Transportation Networks Ltd made a third interim distribution payment of ₹139.77 Crore to eligible Non-Convertible Debenture holders on April 16, 2026. This distribution follows Hon'ble NCLAT orders and reduces the admitted claim value of the NCDs accordingly.
IL&FS Transportation Networks Limited has initiated its third interim distribution payment of ₹139.63 Crore to eligible Non-Convertible Debenture (NCD) holders effective April 16, 2026. The distribution covers 35 different ISINs. Consequent to these payments, the admitted claim value of the NCDs will be reduced by the payout amount.
IL&FS Transportation Networks Limited announced a third interim distribution of ₹137.94 Crore to eligible Non-Convertible Debenture (NCD) holders. The payout, effective April 16, 2026, follows NCLAT orders and will reduce the admitted claim value of the NCDs. This distribution provides partial liquidity to debenture holders amidst the company's resolution process.
IL&FS Transportation Networks Limited submitted its annual disclosure for the Centralized Database for corporate bonds as of March 31, 2026. The company reported no new ISIN issuances and confirmed a 'D' credit rating across all instruments. It remains under a NCLAT-mandated moratorium, prohibiting payments to creditors while operating under a resolution mechanism.
IL&FS Transportation Networks Limited submitted half-yearly details of its Non-Convertible Debentures for the period ending March 31, 2026. The report covers 30 distinct ISINs with a total outstanding debt value of ₹3,835.70 Crore, ensuring compliance with SEBI's master circular for debt securities.
IL&FS Transportation Networks Ltd has fixed April 10, 2026, as the record date for the 3rd Interim Distribution to NCD holders. This follows an NCLAT order dated May 31, 2022, to ascertain eligible debenture holders entitled to claim payments.