Indian Renewable Energy Development Agency Debt & Borrowing: ₹52.93 Cr
IREDA paid Rs. 52.93 Crore interest on its XV-B Taxable Bonds on October 12, 2026. The 7.75% coupon is on a Rs. 683 Crore issue.
- Value
- ₹52.93 Cr
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IREDA paid Rs. 52.93 Crore interest on its XV-B Taxable Bonds on October 12, 2026. The 7.75% coupon is on a Rs. 683 Crore issue.
IREDA successfully paid an annual interest of Rs. 94.20 Crore for its Series XII-B unsecured taxable bonds. The payment was completed on September 28, 2026.
IREDA has successfully paid Rs. 80.00 Crore in interest on its taxable bonds, meeting its debt obligations on the due date of September 24, 2026.
IREDA received an NOC from its debenture trustee to secure a ₹3,000 Crore term loan from Central Bank of India. The facility supports onward lending in the renewable energy sector.
IREDA disclosed a security cover of ₹90,196.59 Crore for its debt securities. The filing confirms adequate asset backing for its outstanding loan liabilities.