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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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Clean Max Enviro Energy Solutions issued a ₹65 Crore corporate guarantee for its subsidiary, Clean Max Yuhdul Private Limited. This security supports subsidiary loan facilities.
TVS Holdings Limited confirmed the timely interest payment of ₹56.23 Crore for its Non-Convertible Debentures. The payment reflects the company's commitment to meeting its debt obligations.
Le Travenues Technology Limited will invest ₹4.50 Crore in Forgeurai Systems Private Limited via convertible debentures. This strategic move aims to enhance ixigo's AI and research capabilities.
Motilal Oswal Financial Services redeemed Commercial Papers worth ₹400 Crore on June 05, 2026. This timely maturity payment reflects the company's robust liquidity and financial health.
Poonawalla Fincorp Limited confirmed the timely payment of ₹20.27 Crore interest on its non-convertible debentures. This demonstrates the company's strong liquidity and commitment to debt obligations.
Sammaan Capital Limited confirmed timely interest payments totaling ₹0.08 Crore for two series of NCDs. The payments comply with SEBI Regulation 57 listing requirements.
Indo Thai Securities repaid its entire outstanding inter-corporate loan and interest to Yash Technologies. The company's loan balance now stands at Nil.
Aadhar Housing Finance confirmed a ₹15.52 Crore interest payment for its non-convertible debentures. This timely fulfillment of debt obligations maintains the company's credit reliability.
Vedanta Limited successfully paid ₹39.73 Crore in interest across three NCD tranches. This timely payment confirms the company's commitment to meeting its debt obligations.
IndoStar Capital Finance confirmed the timely redemption and payment of its Commercial Paper. This reflects sound liquidity management and adherence to debt obligations.
Cholamandalam Investment confirmed a timely interest payment of ₹5.53 Crore for its NCDs. The payment pertains to ISIN INE121A07ST5, maintaining its debt service record.
Arman Financial Services confirmed an interest payment of ₹2.15 Crore on its NCDs. This routine disclosure demonstrates the company's timely debt servicing and regulatory compliance.
Tata Steel Limited has successfully redeemed Commercial Paper worth ₹2,000 Crore on its due date. This scheduled repayment reduces the company's short-term debt obligations.
Angel One Limited successfully redeemed Commercial Papers worth ₹500 Crore on their maturity date. This full repayment demonstrates the company's strong liquidity and debt management capabilities.
Godrej Properties fixed record dates for redeeming Rs. 250 Crore worth of Commercial Papers maturing in June 2026. This reflects routine debt servicing and liquidity management.
Sammaan Capital Limited confirmed the timely interest payment of ₹11.72 Crore for its unsecured NCDs. This fulfills regulatory obligations and demonstrates steady debt servicing capabilities.
Godawari Power & Ispat executed a facility agreement to grant a Rs.40 Crore inter-corporate loan to Deccan Gold Mines. The 12-month loan supports project development in Kyrgyzstan.
Sundaram Finance Limited successfully completed the full redemption of NCDs worth ₹534.58 Crore upon maturity. The repayment confirms the company's robust liquidity and debt management capability.
CEAT Limited confirmed the successful redemption of its Commercial Paper worth ₹50 Crore upon maturity. The payment was completed on June 5, 2026, fulfilling debt obligations.
Repco Home Finance redeemed unlisted Commercial Papers worth ₹100 Crore on June 5, 2026. The full repayment of maturity proceeds reduces the company's short-term debt obligations.
Sammaan Capital Limited processed a ₹27.24 Crore payment for NCD interest and principal redemption. The timely settlement maintains the company's debt compliance and credit profile.
PNB Housing Finance confirmed a timely interest payment of ₹8.89 Crore for its Series-LXXII NCDs. This highlights the company's consistent debt service and financial liquidity.
IIFL Finance Limited has successfully redeemed Commercial Paper worth ₹250.00 Crore upon maturity. This full redemption reduces the company's outstanding debt and demonstrates healthy liquidity management.
Deccan Gold Mines Limited secured ₹40 Crore in debt funding from Godawari Power & Ispat Limited. The 12-month loan will finance the Altyn Tor Gold Project.
Arman Financial Services Limited paid ₹3.63 Crore towards interest and partial principal redemption of its NCDs. The payment confirms timely debt servicing for ISIN INE109C07105.
Bajaj Housing Finance allotted Secured NCDs worth ₹1,991.83 Crore on a private placement basis. The 1078-day instrument carries a 7.83% annual coupon and strengthens long-term capital.
Vikran Engineering Limited allotted secured, unlisted, non-convertible debentures (NCDs) worth ₹10 Crore on a private placement basis. The 24-month instruments carry an 11% coupon rate.
NHPC Limited fixed June 13, 2026, as the record date for annual interest payments on its U and U1 Series Bonds. Payments are scheduled for June 29, 2026.
Cholamandalam Investment and Finance confirmed the full redemption and interest payment of NCDs totaling ₹198.91 Crore. The timely payment reflects strong liquidity and debt servicing capabilities.
Mahindra & Mahindra Financial Services Limited confirmed the full redemption of Commercial Papers worth ₹950 Crore. This successful maturity payment demonstrates strong liquidity and debt management.