ACS Technologies Debt & Borrowing: ₹9.48 Cr
ACS Technologies approved a ₹4.09 Crore loan from HDFC Bank. It also enhanced a corporate guarantee to ₹5.39 Crore for subsidiary Iotiq Innovations.
- Value
- ₹9.48 Cr
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ACS Technologies approved a ₹4.09 Crore loan from HDFC Bank. It also enhanced a corporate guarantee to ₹5.39 Crore for subsidiary Iotiq Innovations.
CreditAccess Grameen raised ₹425 crore via private placement of NCDs. Funds were secured from Nuvama Fixed Income Advisory and Bajaj Finance.
Olympic Cards reported a default of ₹0.15 Crore on a term loan from HDFC Bank. The default occurred on May 28, 2025.
Sammaan Capital certified timely payment of principal and interest on its listed Unsecured NCDs. This confirms the company's adherence to its debt obligations.
Aelea Commodities Ltd availed a ₹27.5 Crore secured working capital facility from ICICI Bank. The agreement was executed on June 26, 2026.
MAS Financial Services paid interest totaling ₹1.72 Crore on NCDs. Payments were made on May 28, 2026, for two distinct series.
Paisalo Digital paid Rs.1.25 Crore in quarterly interest for NCDs. The payment was completed on June 27, 2026.
Clean Max Enviro Energy Solutions issued a ₹11.35 Crore corporate guarantee for its subsidiary, Clean Max Nile Private Limited. The guarantee is on an arm's length basis.
Poonawalla Fincorp will redeem Rs.100 Crore of unsecured perpetual NCDs. The redemption is scheduled for July 31, 2026.
Power Finance Corporation submitted a Security Cover Certificate for its listed debt securities. The current security cover ratio is reported at 1.17 times.
Greenply Industries approved a ₹130 Crore corporate guarantee for its subsidiary's credit facilities from Federal Bank. The board also reconstituted its Risk Management Committee.
Poonawalla Fincorp submitted a security cover certificate for listed debentures. The certificate confirms the asset coverage ratio for various secured instruments.
Magnum Ventures submitted a security cover certificate for its debt securities. The sanctioned amount is ₹230 Crore with a cover ratio of 10.44 times.
Motilal Oswal Financial Services certified a 1.16x security cover for Rs. 1,970 Crore in outstanding NCDs. The certificate confirms compliance with all debenture trust deed covenants.
Indus Infra Trust approved borrowing up to ₹3,500 Crore from Union Bank of India. Funds will refinance existing asset indebtedness.
NDR INVIT Trust filed a security cover certificate for the quarter ended March 31, 2026. The current security cover ratio is 2.39 times.
PFC Limited filed a security cover certificate for its NCDs. Total secured debt is reported at ₹8,278.82 Crore.
PFC submitted a CA certificate stating its debts and receivables value at ₹5,74,018.10 Crore. This serves as security for its listed debt securities.
Aptus Value Housing Finance announced record dates for interest and principal payments on various NCDs. Payments are scheduled through September 2026.
Sammaan Capital certified timely interest payments on its listed Secured NCDs. Total interest paid amounted to approximately ₹0.06 Crore.
Sammaan Capital certified timely interest payments on its listed Secured Redeemable NCDs. Total interest paid across two series amounted to ₹0.11 Crore.
Arman Financial Services paid ₹0.034 Crore in interest to debenture holders. The payment was completed on June 25, 2026.
Sammaan Capital confirmed payment of interest and principal for various NCDs. Total interest paid amounted to ₹0.35 Crore.
Purple Finance Ltd paid Rs.0.21 Crore interest on its listed NCDs. The payment was completed on June 26, 2026.
Embassy Office Parks REIT decided not to exercise the call option for ₹300 Crore NCDs. The redemption option for August 7, 2026, will not be used.
NHPC Limited filed a security cover certificate for its debentures. The asset cover is certified at 1.90 times the borrowed amount.
Lodha Developers certified maintenance of ISRA funds via Fixed Deposits for its Rs. 350 Crore NCD issuance. The filing ensures compliance with SEBI debt security regulations.
Muthoot Capital Services Ltd paid ₹0.43 Crore in interest for NCDs (INE296G07242). The payment was completed on June 25, 2026.
Aye Finance Ltd approved the allotment of NCDs worth ₹140 Crore. The funds were raised via private placement from FMO.
DCM Shriram Ltd announced a record date of July 14, 2026. This pertains to Rs.10 Crore Commercial Paper maturing on July 15, 2026.