Jana Small Finance Bank Debt & Borrowing: ₹26.38 Cr
Jana Small Finance Bank Limited paid ₹26.38 Crore as interest on its non-convertible debentures (NCDs) due on October 16, 2026.
- Value
- ₹26.38 Cr
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3 announcements
Jana Small Finance Bank Limited paid ₹26.38 Crore as interest on its non-convertible debentures (NCDs) due on October 16, 2026.
Jana Small Finance Bank Limited successfully paid half-yearly interest of ₹4.82 Crore on its Series 23 NCDs. The payment was completed on the due date of September 30, 2026.
Jana Small Finance Bank submitted its Security Cover Certificate and Independent Auditor's Report for the quarter ended March 31, 2026. The report confirms compliance with maintenance of security cover and debt covenants for its listed non-convertible debentures. The joint statutory auditors provided limited assurance on the book values of assets and covenant compliance.