| Value | ₹1,727 Cr |
|---|
BSE filing, BSE: 541300. Summary written from the filing by ALFA Finder's alert engine.
More from Interise Trust
All →Interise Trust Debt & Borrowing: ₹729.6 Cr
Interise Trust has allotted unsecured, listed, rated commercial papers aggregating to ₹729.65 Crore. These instruments are expected to be listed by October 16, 2026.
- Value
- ₹729.6 Cr
- Execution
- 56 days
Interise Trust Other Announcement
Interise Trust submitted the Unit Holding Pattern for the quarter ended September 30, 2026, in compliance with SEBI regulatory requirements.
Interise Trust Debt & Borrowing
Interise Trust submitted its half-yearly ISIN statement for outstanding debt securities as of September 30, 2026. Six listed debt instruments with varying coupons and maturities were reported.
Interise Trust Debt & Borrowing: ₹173.6 Cr
Interise Trust has fully redeemed Commercial Papers worth Rs. 173.63 Crore upon maturity. This repayment extinguishes the entire outstanding debt obligation for this instrument.
- Value
- ₹173.6 Cr
Interise Trust Debt & Borrowing: ₹9.07 Cr
Interise Trust made partial redemption payments of Rs.4.59 Crore for Series I bonds and Rs.4.48 Crore for Series II bonds.
- Value
- ₹9.07 Cr
Interise Trust Debt & Borrowing: ₹36.65 Cr
Interise Trust paid interest on its senior bonds, distributing ₹18.11 Crore for Series I and ₹18.54 Crore for Series II.
- Value
- ₹36.65 Cr
Other other announcement announcements
All →Mahindra & Mahindra Financial Services Other Announcement
Mahindra & Mahindra Financial filed its ALM statement as of September 30, 2026, submitted to RBI. It is a periodic regulatory return with no new transaction.
ACME Solar Holdings Other Announcement
ACME Solar filed the CARE Ratings monitoring agency report on its Rs.2,800 crore QIP for the quarter ended 30 September 2026. The report shows no deviation from the offer objects.
eMudhra Other Announcement
eMudhra Ltd disclosed that SES ESG revised its ESG score from 68.0 to 64.9 in its ESG Report 2026. The company states it did not engage SES ESG, and the revision relates to its certificate business.
Aarti Pharmalabs Other Announcement
Aarti Pharmalabs has intimated under Regulation 46 that it revamped its website at the existing URL to improve design and accessibility. The notice has no financial or business substance.
Sagarsoft (India) Other Announcement
Sagarsoft (India) filed its Regulation 32 fund utilisation statement for its 2021 preferential issue. No deviation was reported and the full Rs.5.08 Crore was used.
Sadhana Nitro Chem Other Announcement
Sadhana Nitro Chem reported no deviation in use of its preferential issue proceeds for the quarter ended September 2026. The Audit Committee reviewed the statement.