Quint Digital Debt & Borrowing: ₹100 Cr
Quint Digital Limited executed a Debenture Trust Deed for issuing ₹100 Crore in Non-Convertible Debentures. This debt issuance aims to raise capital via private placement.
- Value
- ₹100.0 Cr
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Quint Digital Limited executed a Debenture Trust Deed for issuing ₹100 Crore in Non-Convertible Debentures. This debt issuance aims to raise capital via private placement.
Bajaj Finance Limited processed Rs. 157.88 Crore in interest payments for its non-convertible debentures. The timely fulfillment of debt obligations confirms the company's strong liquidity profile.
Aavas Financiers revised the record date to June 16, 2026, for the full redemption of its Commercial Paper. The redemption is scheduled for June 17, 2026.
Lodha Developers fixed record dates for ₹12.65 Crore partial debenture redemptions and interest payments. These payments are scheduled for late June and July 2026.
Aditya Birla Capital Limited confirmed a Rs. 103.73 Crore interest payment for its Series C1 NCDs. The payment was executed on its June 2026 due date.
IIFL Finance confirmed the full redemption of Commercial Papers worth ₹555 Crore on June 08, 2026. This full repayment of short-term debt strengthens the company's liquidity profile.
Sundaram Finance Limited confirmed a gross interest payment of ₹12.68 Crore for its Series Q 6 NCDs. The payment was executed on June 8, 2026.
The Ramco Cements Limited fulfilled payment obligations of ₹100.76 Crore for its Commercial Paper. This includes full principal redemption and interest payment upon maturity.
Swastik Pipe initiated debt restructuring for ₹139.29 Crore with SBI and consortium lenders. A 2.50% automatic appropriation on receipts will fund outstanding debt repayment.
Godrej Properties redeemed Commercial Paper worth ₹100 Crore on maturity. The full redemption and extinguishment of 2,000 securities strengthens the company's debt profile.
Grasim Industries Limited made a full interest payment of ₹65.60 Crore on its listed NCDs. This timely fulfillment of debt obligations confirms the company's financial liquidity.
CEAT Limited announced record dates for the redemption of three Commercial Paper series maturing between June and September 2026. This is a routine debt maturity notification.
Muthoot Capital Services confirmed a ₹0.50 Crore interest payment for its NCDs (ISIN: INE296G07283). This routine monthly payment demonstrates timely debt service compliance.
Aye Finance Limited approved the private placement of non-convertible debentures worth ₹142.5 Crore. The senior secured instruments carry a five-year tenure and will be listed on BSE.
Titan Company Limited has fully redeemed Commercial Papers worth ₹1000 Crore today. This repayment of short-term debt strengthens the company's balance sheet and financial position.
Eris Lifesciences paid ₹109.12 Crore in gross interest for two NCD series. This routine debt servicing confirms the company's ability to meet its ongoing financial obligations.
Tata Teleservices announced the maturity of Rs.350 Crore in commercial papers due on June 15, 2026. The record date for this redemption is June 12, 2026.
PNB Housing Finance redeemed Commercial Papers worth ₹600 Crore upon maturity. This full redemption reduces the company's outstanding debt obligations and reflects healthy liquidity management.
HDB Financial Services allotted ₹505 Crore in secured redeemable NCDs on a private placement basis. The issuance strengthens the company's long-term capital and debt profile.
ESAF Small Finance Bank fixed record dates for interest payments on various Non-Convertible Debentures. Payments are scheduled throughout the quarter ending September 30, 2026.
Steel Exchange India Limited successfully paid Rs. 1.53 Crore interest on its secured non-convertible debentures. This timely payment demonstrates the company's commitment to debt obligations.
Poonawalla Fincorp Limited confirmed the timely payment of Rs. 0.02 Crore in interest for its NCDs. This routine compliance filing demonstrates the company's meeting of debt obligations.
Finkurve Financial Services paid ₹1.64 Crore in total interest across two NCD series. The timely payments demonstrate adherence to debt obligations and regulatory compliance.
IBL Finance Limited approved raising up to ₹150 Crore through Non-Convertible Debentures in multiple tranches. The issuance includes various structures like secured, unsecured, and market-linked instruments.
BirlaNu Limited extended the validity of its ₹118.03 Crore SBLC for a German subsidiary by three months. The guarantee supports working capital loans from ICICI Bank UK.
Aditya Birla Capital confirmed an interest payment of ₹31.10 Crore for its Sub-Debt NCD Series. This routine disclosure affirms the company's timely debt servicing capabilities.
HUDCO successfully paid ₹48.90 Crore interest on its 6.52% Taxable NCDs Series-C 2025. The timely payment via IDFC First Bank confirms robust debt service compliance.
Supra Pacific Financial Services approved a Rs. 20 Crore private placement of secured NCDs. The unlisted instruments offer interest rates up to 12.60% across various tenures.
Neogen Chemicals fixed June 15, 2026, as the record date for interest payments on its NCDs. Payment is scheduled for June 30, 2026, ensuring regulatory compliance.
HDB Financial Services allotted NCDs worth ₹325 Crore on a private placement basis. The instruments carry a 7.58% coupon and mature in May 2028.