QGO Finance Debt & Borrowing: ₹1 Cr
QGO Finance Ltd allotted 100 unsecured NCDs worth ₹1 Crore. The instruments carry a 12% monthly coupon and a 9-year tenure.
- Value
- ₹1.00 Cr
- Execution
- 9 years
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QGO Finance Ltd allotted 100 unsecured NCDs worth ₹1 Crore. The instruments carry a 12% monthly coupon and a 9-year tenure.
Time Technoplast Ltd has fully repaid the maturity amount of its commercial paper. The repayment was completed on June 25, 2026.
Asia Pack Ltd's corporate guarantee of ₹0.23 Crore for Miraj Entertainment Ltd has been extinguished. The liability was discharged following repayment of the credit facilities.
Grasim Industries has fully repaid ₹750 Crore of Commercial Papers upon maturity. This repayment settles the outstanding debt for the specified ISIN.
REC Ltd has made an interest payment of ₹1.72 Crore for NCD Series 180-B. The payment was completed on June 25, 2026.
Nexus Select Trust issued 2,000 commercial papers worth ₹100 Crore. The instruments carry a 6.80% discount rate and 91-day tenure.
REC Limited paid ₹1.72 Crore in interest for NCD Series 180-B. The payment was completed on 25-June-2026.
Pakka Limited approved a private placement of non‑convertible debentures worth INR 50 Crore. The tranche adds to a total issue of INR 540 Crore.
LIC Housing Finance submitted its auditor-certified security cover statement for NCDs as of March 31, 2026. The report covers secured debt totaling Rs. 1,33,378.31 Crore.
Repco Home Finance redeemed its Rs. 50 Crore commercial paper on maturity. The repayment clears the outstanding CP liability.
Triveni Engineering & Industries Ltd redeemed its Rs.50 Crore commercial paper on June 25, 2026. The repayment clears the outstanding debt.
NLC India submitted a security cover certificate for its NCDs totaling Rs. 2107.14 Crore. The statutory auditors confirmed full compliance with all financial covenants.
Titan Company fully redeemed its ₹1000 crore commercial paper bearing ISIN INE280A14534. The redemption was completed on 25 June 2026, clearing all holder obligations.
NHPC’s Security Cover Certificate confirms assets fully cover its Rs.3606.24 Crore listed debt securities. The certification assures compliance with bond covenants.
Can Fin Homes Limited submitted a security cover certificate for NCDs totaling Rs. 6,365 Crore. The auditor confirmed 100% compliance with all financial covenants.
Tata Power Renewable Energy submitted an auditor's report certifying security cover compliance for Rs. 1,900 crore in NCDs. The report confirms adherence to financial covenants.
Power Grid Corp confirmed payment of ₹61.96 crore interest and full redemption of its ₹333.13 crore 9.30% Bond XL, totaling ₹395.09 crore. Settlement occurred on 25‑06‑2026.
Gujjubhai Industries approved availing financial facilities up to Rs. 24.17 Crore from Axis Bank. The board meeting concluded on June 24, 2026.
Finkurve Financial Services Ltd approved issuance of Non‑Convertible Debentures worth ₹50 Crore. The NCDs will carry an 11.55% coupon and mature in April 2029.
ESAF Small Finance Bank Ltd issued non‑convertible debt securities as part of its capital alteration. The issue was approved by the board on 3 Nov 2025.
ESAF Small Finance Bank announced issuance of ₹85 Crore Tier‑II non‑convertible debentures on a private placement. The 7.65‑year bonds carry 11.65% interest and will be listed on NSE.
PVP Ventures Limited paid Rs.3.50 Crore interest on its Non-Convertible Debentures. Payments were completed on June 24, 2026.
Jubilant FoodWorks' subsidiary refinanced debt via a EUR 112.5 million facility. This replaces earlier guarantees of EUR 116.1 million, optimizing the group's debt structure.
OnMobile Global approved the issuance of NCDs totaling ₹95 Crore to two investors. The debentures have a tenure of 36 months.
Lodha Developers filed a security cover certificate for its listed NCDs. The security cover is 2.96 times the borrowed amount.
IBL Finance allotted 33 unsecured NCDs worth ₹0.33 Crore. The instruments carry a 13% fixed annual coupon rate.
CreditAccess Grameen allotted non-convertible debt securities following board approval. The issuance maintains the company's existing equity share capital structure.
IIFL Finance completed a partial redemption of Commercial Paper. The total value involving redemption and outstanding amount is ₹2.65 Crore.
Anand Rathi issued secured NCDs worth ₹11.1 Crore via private placement. The instruments carry a 9% interest rate with a 3-year tenure.
Aditya Birla Capital paid ₹5.29 Crore interest on its Non-Convertible Debentures. The payment was completed on June 24, 2026.