Dhunseri Ventures Ltd issued a corporate guarantee of ₹118 Crore and €32 million (≈₹348.80 Crore) for DPFPL's loan. The guarantee creates a ₹466.80 Crore contingent liability on the company's books.
HDFC Bank confirmed payment of ₹1,376 Crore interest on its debt instrument (ISIN INE040A08AD7). The payment was made on 16 June 2026 as per Regulation 57.
QGO Finance Ltd redeemed 100 unlisted non‑convertible debentures worth ₹1 Crore on June 16 2026. The redemption clears half of the original issue and pays due interest.
Magnum Ventures issued ₹50 Crore of listed, rated, secured NCDs to Neo Special Credit Opportunities Fund. Proceeds will fund the company's working capital needs.
IFL Finance Ltd announced record and interest payment dates for its outstanding non-convertible debentures. Investors should note the upcoming coupon payment on 26 July 2026.
Power Finance Corporation confirmed payment of ₹55.02 Crore interest on its 8.85% BS‑66‑C bond. The timely settlement underscores the issuer’s credit compliance.
Cholamandalam Investment and Finance Company confirmed timely redemption of ₹600 Crore in Commercial Paper. This reflects strong liquidity and debt management discipline.
Cholamandalam Investment and Finance Company confirmed timely interest payment of ₹10.87 Crore on its NCD. This demonstrates the company's debt servicing reliability.
LIC Housing Finance confirmed timely interest and full redemption of its NCD (ISIN INE115A07JQ2) totaling Rs.387.16 Cr. No history of default, reinforcing credit reliability.
Alembic Pharmaceuticals redeemed its Commercial Papers of Rs. 150 Crores on the maturity date. This confirms timely debt repayment, reducing outstanding liabilities.
Ugro Capital Limited announced the private placement allotment of Commercial Papers. This debt issuance strengthens short-term liquidity for the company without affecting its existing equity base.
IndiGrid Infrastructure Trust certified DSRA of Rs. 324.31 Cr for its NCDs as of March 2026. This confirms compliance with debenture security requirements.
Godrej Properties successfully redeemed Commercial Paper worth ₹150 Crore upon its maturity on June 15, 2026. This full redemption reduces the company's short-term debt obligations.
Tata Power Renewable Energy Ltd fully redeemed NCDs (ISIN INE607M07024) of ₹190 Crore and paid interest of ₹8.14 Crore on June 15, 2026. No defaults or delays occurred, confirming timely debt servicing.
Nouveau Global Ventures secured a Rs. 1.5 Crore term loan from Prime Capital Market Limited. The funds will be used for film rights acquisition and business operations.
Muthoot Capital Services filed its ALM statement for May 2026 as per SEBI NCD regulations. The report shows total outflows of ₹4,648.98 Crore and matched inflows, indicating balanced liquidity.
Tata Communications fully redeemed its ₹400 Crore Commercial Paper on June 15, 2026. This fulfills the company's debt obligation on the scheduled maturity date.
Mahindra Finance approved issuance of up to Rs. 1,000 Crore in secured NCDs on private placement. The 3-year debentures carry a 7.90% coupon and are listed on BSE WDM.
Mufin Green Finance Limited approved the allotment of non-convertible debt securities. This issuance strengthens the company's capital base for green financing operations.
IDBI Bank paid annual interest of ₹9,61,238 on its Omni Bonds due June 13, 2026, with a slight delay due to a bank holiday. This routine debt servicing has no material impact on the company's financials.