JSW Steel Debt & Borrowing: ₹500 Cr
JSW Steel submitted its Security Cover Certificate for NCDs totaling Rs. 500 Crore. The auditor confirmed compliance with asset cover requirements as of June 30, 2026.
- Value
- ₹500.0 Cr
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JSW Steel submitted its Security Cover Certificate for NCDs totaling Rs. 500 Crore. The auditor confirmed compliance with asset cover requirements as of June 30, 2026.
JSW Steel filed security cover certificates for multiple NCD series totaling ₹5,000 Crore. Statutory auditors certified maintained asset coverage ratios as of March 31, 2026.
JSW Steel Limited's subsidiary, Periama Holdings LLC, has fully redeemed US$ 750 million (approx. ₹6,975 Crore) of 5.95% senior unsecured notes on their maturity date. The redemption was enabled via a loan from the parent company, resulting in the termination of the corporate guarantee.