Jindal Stainless Debt & Borrowing: ₹8.53 Cr
Jindal Stainless Ltd has successfully paid interest of ₹8.53 Crore for its 8.62% Non-Convertible Debentures. The payment was completed on the scheduled due date of September 28, 2026.
- Value
- ₹8.53 Cr
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Jindal Stainless Ltd has successfully paid interest of ₹8.53 Crore for its 8.62% Non-Convertible Debentures. The payment was completed on the scheduled due date of September 28, 2026.
Jindal Stainless Limited has fully redeemed 990 Secured Non-Convertible Debentures (NCDs) today. The redemption was executed at a face value of ₹10,00,000 per NCD, totaling ₹99 Crore.
Jindal Stainless Limited has fully redeemed 990 Non-Convertible Debentures totaling Rs. 99.00 Crore. The company also completed the final interest payment of Rs. 8.53 Crore.
Jindal Stainless Limited has fixed September 03, 2026, as the record date for the full redemption and interest payment of 990 non-convertible debentures.
Jindal Stainless filed its Security Cover Certificate for the quarter ended June 30, 2026. The company reports a Pari-Passu Security Cover Ratio of 4.38.
Jindal Stainless Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The certificate, provided by joint statutory auditors Lodha & Co LLP, confirms a security cover of 4.02x for its ₹99 Crore listed Non-Convertible Debentures (ISIN: INE220G07127), ensuring compliance with SEBI regulatory requirements and debenture trust deed covenants.
Jindal Stainless Ltd submitted its annual disclosure for the centralized database of corporate bonds/debentures for FY 2025-26. The filing includes listing details for ISIN INE220G07127, confirming timely interest payments and no defaults on its debt securities.
Jindal Stainless Limited submitted a half-yearly statement of ISINs for its outstanding listed debt securities. As of March 31, 2026, the company has ₹99 Crore outstanding in 8.62% non-convertible debentures maturing in September 2026.