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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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Aditya Birla Capital fixed record dates for interest payments and redemptions for several NCD series. Payments are scheduled between July and November 2026.
Union Bank of India completed bond redemption of ₹90.85 Crore on June 24, 2026. This includes full payment of principal and coupon.
Ugro Capital paid interest on NCDs and partially redeemed a portion of its debt. Total payments amounted to approximately ₹1.03 Crore.
Praxis Home Retail secured an unsecured loan of ₹14.5 Crore from CMS IT Services. The funds will support working capital and general corporate purposes.
CreditAccess Grameen allotted NCDs worth ₹325 Crore on a private placement basis. The instruments carry a 9.25% coupon with a 24-month tenure.
SRG Housing Finance paid Rs. 0.60 Crore towards interest and principal redemption of its NCDs. The payment was completed on June 24, 2026.
Rite Zone Chemcon approved credit facilities of ₹5 Crore from HDFC Bank. The company also appointed Mohan Tandon & Company as Internal Auditor.
NTPC Limited has redeemed Commercial Paper worth ₹4,400 Crore. The payment was completed on June 24, 2026.
Torrent Power announced the allotment of non‑convertible debt securities as part of its capital alteration. The filing provides share‑capital figures but no disclosed raise amount.
Torrent Power issued ₹3,800 Crore of secured NCDs via private placement. The debt will be listed on NSE’s wholesale debt market.
Godrej Industries approved a private placement of ₹1,000 Crore non‑convertible debentures across two series. The issue will be listed on NSE.
Grover Jewells Ltd's board approved a working capital term loan of Rs 1.15 Crore from ICICI Bank. The facility enhances liquidity under the Emergency Credit Line Guarantee Scheme.
Dar Credit & Capital Ltd paid Rs.6.07 lakh interest on its bond (ISIN INE04Q907173) on June 24, 2026. The payment reflects a modest ₹0.06 Crore outflow.
Bajaj Finance allotted 200,000 secured redeemable NCDs worth ₹2,000.45 Crore on a private placement. The debentures will be listed on BSE’s Wholesale Debt Market.
HDFC Bank redeemed its full 535 crore NCD issue on 24 June 2026 and paid a Rs 45.26 crore interest. The combined cash outflow totals approximately Rs 580.26 crore.
Neogen Chemicals paid Rs.1.55 Cr interest on its NCDs for June 2026. The payment amounts to approximately ₹10.56 Crore.
Torrent Pharmaceuticals is valuing key brands at Rs. 16,374.09 Crore to raise funds via NCDs. The valuation includes brands like Nexpro, Chymoral, Rozucor, and Veloz.
MAS Financial Services Ltd allotted 14,000 non-convertible debentures worth ₹140 Crore on a private placement. The debentures carry an 8.70% coupon and mature in 24 months.
Ugro Capital Limited has set record dates for interest payments on its NCDs for July-September 2026. This is a routine debt servicing disclosure with no new financial impact.
Aditya Birla Capital allotted Rs. 1,100 Crore in NCDs via private placement. The funds raised will support the company's capital requirements.
Aditya Birla Capital Limited announced the allotment of Non-Convertible Debentures following board approval. This debt issuance strengthens the company's capital base for operational requirements.
IBL Finance allotted 21 NCDs worth Rs.0.21 Crore on a private placement basis. The NCDs carry a 13% fixed coupon and mature in October 2028.
Motilal Oswal Financial Services confirmed timely redemption of Rs. 710 Crore in Commercial Papers. This demonstrates strong debt servicing capability.
BHEL set a record date of June 25, 2026, for the redemption of its commercial paper maturing on June 29, 2026. This is a routine debt maturity event with no financial impact on operations.
Muthoot Capital Services partially redeemed its Green Bonds (ISIN: INE296G07317) for ₹2.08 Crore. The outstanding amount post-redemption is ₹133.33 Crore.
IIFL Finance fully redeemed 3,000 Commercial Papers worth Rs. 150 Crore on maturity. This confirms timely debt repayment, reducing outstanding liabilities.
RDB Infrastructure issued a Rs. 17.75 Crore corporate guarantee for a group company's loan. This creates a contingent liability for the company.
Embassy Office Parks REIT fully redeemed ₹400 Crore of Commercial Papers on maturity. This reduces debt obligations and strengthens the balance sheet.
IREDA received an NOC from its debenture trustee to secure a ₹3,000 Crore term loan from Central Bank of India. The facility supports onward lending in the renewable energy sector.
Muthoot Capital Services Ltd paid ₹0.42 Crore interest on its NCD (ISIN INE296G07150). The payment was made on 15 June 2026 as per Reg 57.