Jindal Saw Ltd

Jindal Saw Debt & Borrowing

Jindal Saw Ltd. submitted its Security Cover Certificate for the quarter ended September 30, 2026, as per Regulation 54(3) of SEBI listing regulations.

Jindal Saw Debt & Borrowing: ₹21.42 Cr

Jindal Saw has successfully paid ₹21.42 Crore as interest on its privately placed debentures, as confirmed in this Regulation 57(1) disclosure.

Value

₹21.42 Cr

Jindal Saw Debt & Borrowing: ₹50.01 Cr

Jindal Saw Limited filed a security cover certificate for its NCDs. The current security cover ratio is 16.81 times.

Value

₹50.01 Cr

Jindal Saw Debt & Borrowing

Jindal Saw Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026, as required by SEBI Regulations. The certificate, issued by statutory auditors Price Waterhouse Chartered Accountants LLP, confirms maintenance of asset cover for the company's listed Non-Convertible Debentures.

Jindal Saw Debt & Borrowing: ₹500 Cr

Jindal Saw Limited submitted its annual centralized database update for NCDs for FY2026. The filing details interest payments totaling approximately ₹42.50 Crore on a ₹500 Crore NCD issue (ISIN: INE324A07179). It also reaffirms the company's 'CARE AA' and 'BWR AA' credit ratings, indicating stable financial health.

Value

₹500.0 Cr

Jindal Saw Debt & Borrowing: ₹500 Cr

Jindal Saw Limited submitted its half-yearly ISIN disclosure for debt securities as per SEBI regulations. The filing confirms an outstanding debt of ₹500 Crore issued in March 2021 at an 8.5% interest rate, maturing in 2031.

Value

₹500.0 Cr

Execution

5 years (26-03-2021 to 26-03-2031)