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Every corporate announcement our alert engine sent, newest first: orders, results, earnings calls, fund raises, board meetings and more.
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6,498 announcements with these filters
Muthoot Capital Services confirmed monthly interest payment of ₹0.22 Crore on NCDs under Reg 57(1). The underlying NCD issue size is ₹25 Crore.
Paisalo Digital paid Rs.0.63 Crore of quarterly interest on its NCDs, due 30 October 2026. The payment settles the scheduled obligation to debenture holders on time.
QGO Finance approved Rs. 11 Crore NCD issuance on private placement at 12% p.a., 9-year tenure. Board also revised existing NCD lock-in dates.
QGO Finance Ltd has redeemed 100 unlisted non-convertible debentures, with a total value of Rs. 1 Crore, including the principal and applicable interest.
Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.
Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.
Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.
Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.
Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.
Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.
Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.
Aye Finance paid Rs.1.76 Crore monthly interest on its 9.75% secured NCDs on the due date, with no delay. Payment was made on time, matching the scheduled amount.
IndusInd Bank certified payment of Rs.227.08 crore interest on its Tier 2 Bonds (ISIN INE095A08090) on the due date of 29 October 2026. This is a Regulation 57 debt servicing confirmation.
IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.
Shalibhadra Finance paid Rs.0.19 Crore monthly interest on its 11.5% NCDs, due October 29, 2026. Routine servicing of an existing debt obligation.
Muthoot Capital Services fully redeemed its Series 05/2024-25 NCDs on 29 October 2026, paying Rs 25.00 Crore on final redemption. Interest was paid on the same date.
Uno Minda paid Rs.7.12 Crore interest on its 7.12% unsecured NCDs on October 29, 2026, with no delay reported. The series matures that same day.
Tata Steel fully redeemed commercial papers worth Rs.1,200 Crore on 29 October 2026. The redemption covers 24,000 instruments on their due date.
Godrej Agrovet paid the Rs. 50 Crore maturity amount on its listed commercial paper GAVLCP/26-27/20 on 29 October 2026. The payment was made on time, as the filing confirms.
Shriram Finance paid Rs 6.75 Crore of interest on its NCDs on 29 October 2026, on time. This is a Regulation 57 confirmation of a debt servicing payment.
Satin Creditcare paid monthly interest of Rs.1.28 Crore on two NCD series. Payments were made on October 29, 2026, ahead of the October 30 due date.
Mangalore Refinery set 29 December 2026 as the record date for 13 January 2027 NCD interest. Payment covers the 7.40% coupon for the year.
Aavas Financiers certified timely half-yearly interest payment of ₹22.30 Crore on its NCDs (ISIN INE216P07241). No redemption payment was made during the period.
BlackBuck's board approved a ₹40 Crore corporate guarantee to Axis Bank securing a term loan for subsidiary Blackbuck Finserve. No immediate financial impact on the company.
Neogen Chemicals paid monthly interest of ₹1.69 Crore on its ₹200 Cr NCDs (ISIN INE136S07013) on 28 Oct 2026, fulfilling its Reg 57(1) obligation.
Dar Credit & Capital confirmed payment of monthly interest of Rs.13.38 Lakh on ISIN INE04Q907199. The Reg 57(1) certificate records the debt-servicing obligation met on 29 Oct 2026.
Nilkamal filed its statutory auditor's security cover certificate for secured NCDs as of September 30, 2026. The auditor confirmed the company maintained the required 125% cover.
HDB Financial Services paid Rs.11.52 Crore yearly interest on its perpetual debt instruments on the due date, 29 October 2026. The payment was made on time with no delay reported.
SRG Housing Finance redeemed ₹0.76 Crore of its NCDs in a monthly partial redemption. Outstanding balance stands at ₹39.39 Crore.
SRG Housing Finance paid Rs.0.35 Crore monthly interest on its NCDs on the due date, 29 October 2026. No delay or non-payment was reported.