L&T Finance Debt & Borrowing: ₹4.1 Cr
L&T Finance paid Rs.4.10 Crore interest on its Series B FY 2018-19 NCDs on 2 November 2026. The payment came after the 31 October due date, with no reason for delay given.
- Value
- ₹4.10 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
64 announcements with these filters
L&T Finance paid Rs.4.10 Crore interest on its Series B FY 2018-19 NCDs on 2 November 2026. The payment came after the 31 October due date, with no reason for delay given.
L&T Finance Holdings allotted 52,876 equity shares to employees exercising options under the 2013 ESOP scheme. No cash consideration or price per share is stated in the filing.
L&T Finance received no-objection from BSE and NSE for reclassifying Nabha Power Ltd from Promoter Group to Public. No monetary value is associated with this regulatory reclassification.
L&T Finance paid Rs 1.06 Crore interest on Series B debentures on 26 October 2026. Payment was one day after the 25 October due date.
L&T Finance Ltd has allotted Non-Convertible Debentures (NCDs) worth Rs. 1,500 Crore on a private placement basis. These debentures are senior, secured, and redeemable.
L&T Finance paid ₹10.55 Cr interest across five STRPP Series C tranches on the due date. All payments were made 21 October 2026 without any delay.
L&T Finance redeemed Series N FY16-17 NCDs worth ₹140.79 Crore at maturity on October 19, 2026. Full redemption was paid ahead of the due date.
L&T Finance disclosed an NSE fine of ₹11,800 for procedural non-compliance with LODR Regulation 60(2). The Board reviewed the matter and strengthened internal controls.
Management is banking on tech-led cross-selling and aggressive 'Lakshya 2031' targets to mask potential NIM compression from rising interest rates and regulatory shifts in insurance commissions.
L&T Finance responded to an NSE notice regarding a two-day procedural delay in filing a prior intimation of a record date, confirming no adverse market impact.
L&T Finance reported a consolidated Profit After Tax of Rs. 975 Crore and a consolidated book size of Rs. 1,36,635 Crore for Q2FY27.
L&T Finance Ltd paid monthly coupon of ₹0.13 Crore on its Public Issue 2019 listed NCDs. Timely payment on 15 Oct 2026 confirms servicing of listed debt obligation.
L&T Finance Limited has successfully paid interest on its public issue debt securities due on October 13, 2026.
L&T Finance allotted 80,000 non-convertible debentures on a private placement basis for an aggregate nominal value of ₹800 Crore.
L&T Finance announced the voting results of its postal ballot, confirming the appointment of three directors as Whole-Time and Independent Directors by the shareholders.
L&T Finance informs the exchange of its compliance with Regulations 6(1) and 7(1) regarding the appointment of its Company Secretary and RTA.
L&T Finance Limited has successfully paid a yearly interest amount of Rs. 2.12 Crore for its Series K NCDs. The payment was completed on the scheduled due date.
L&T Finance reported estimated retail disbursements of ₹24,000 crore and a retail loan book of ₹1,34,500 crore for Q2 FY2026-27.
L&T Finance Limited allotted 49,250 equity shares under its employee stock option scheme. These shares rank pari-passu with existing equity.
L&T Finance Limited scheduled a board meeting on October 15, 2026, to approve unaudited financial results for the quarter and half-year ended September 30, 2026.
L&T Finance Limited has successfully redeemed NCDs worth ₹110.82 Crore upon maturity. The full redemption of Series K FY 2016-17 Option 1 was completed on October 1, 2026.
L&T Finance has allotted 52 non-convertible debentures on a private placement basis for an aggregate value of ₹52 Crore.
L&T Finance Limited has successfully redeemed NCDs worth Rs. 78.87 Crore upon maturity. The full redemption of Series J FY 2016-17 was completed on September 28, 2026.
L&T Finance Ltd received a reaffirmation of its credit ratings from CARE Ratings Limited. The company's various debt instruments continue to hold high ratings with stable outlooks.
L&T Finance paid Rs. 29.71 Crore half-yearly interest on Series A FY 2019-20 bonds on 24 September 2026. The coupon was disbursed on schedule with no delay.
L&T Finance has received an ESG rating of 79.15 (Leader category) from Niche Ninety Nine Capability and Certifications (OPC) Private Limited.
L&T Finance allotted 65,000 senior, secured, non-convertible debentures worth ₹650 Crore on a private placement basis. These instruments carry a coupon of 7.8384% per annum.
L&T Finance confirmed timely interest payments for four non-convertible debt securities. The company remains compliant with SEBI regulations regarding debt payment obligations.
L&T Finance Limited has paid ₹11.49 Crore in interest to its debenture holders for Series J, confirming timely completion of the debt obligation.
L&T Finance has issued a postal ballot notice seeking shareholder approval for director appointments and an amendment to its Memorandum of Association's objects clause.