REC Debt & Borrowing: ₹1,029 Cr
REC Limited successfully paid ₹1,029.45 Crore in interest for five NCD series on June 1, 2026. This timely payment confirms the company's strong debt servicing capability.
- Value
- ₹1,029 Cr
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REC Limited successfully paid ₹1,029.45 Crore in interest for five NCD series on June 1, 2026. This timely payment confirms the company's strong debt servicing capability.
EPL Limited successfully redeemed Commercial Papers worth ₹50 Crore on June 1, 2026. This repayment fulfills the company's debt obligations and strengthens its credit profile.
Power Finance Corporation Ltd paid ₹236.44 Crore interest on its 7.44% bond series. The payment was completed on June 1, 2026, via NEFT/RTGS.
Shriram Finance confirmed the payment of monthly interest totaling ₹0.44 Crore across three NCD series. The company remains compliant with SEBI Regulation 57 regarding debt obligations.
HDFC Bank completed a ₹769.76 Crore payment toward NCD interest and full redemption. This reflects timely debt servicing and compliance with SEBI listing regulations.
Dar Credit & Capital Limited confirmed a ₹0.14 Crore monthly interest payment for its NCDs. The payment was processed on June 01, 2026, following the scheduled due date.
Magnum Ventures Limited confirmed a timely monthly interest payment of ₹0.94 Crore for its NCDs. The payment pertains to an issue size of ₹230 Crore.
Sakthi Finance Limited confirmed timely monthly interest payments totaling ₹4.19 Crore for various NCD series. The payments cover both public issues and private placements.
Sakthi Finance fixed June 16, 2026, as the record date for monthly interest payments on various NCD series. Payments are scheduled for July 1, 2026.
Tapi Fruit Processing Limited executed a ₹0.60 Crore term loan agreement with Indian Bank. The facility carries an 8.70% interest rate over a 48-month tenure.
IL&FS Transportation Networks defaulted on ₹11.60 Crore interest and principal payments for two NCD series. Ongoing NCLAT moratorium prohibits regular debt servicing outside approved interim distributions.
REC Limited successfully paid ₹1,30.60 Crore interest and ₹16,79.00 Crore principal for NCD Series 228-A. The total redemption of ₹1809.60 Crore demonstrates strong liquidity.
Union Bank of India exercised its call option for the early redemption of ₹850 Crore bonds. Redemption and coupon payments are scheduled for June 24, 2026.
Barak Valley Cements signed an MoU to avail a ₹2.65 Crore unsecured inter-corporate loan from LKC Industries. The funds will support working capital and operational expenses.
Finkurve Financial Services confirmed interest payments totaling ₹0.43 Crore for two NCD series. The timely disbursement demonstrates the company's commitment to meeting debt obligations.
Muthoot Capital Services confirmed a ₹0.22 Crore interest payment for its NCDs. The payment aligns with scheduled monthly obligations, ensuring continued regulatory compliance.
Power Grid Corporation completed the full redemption of its Series XXXV NCDs. The company paid ₹178.85 Crore, covering both principal and annual interest obligations.
Cholamandalam Investment and Finance confirmed timely interest payments totaling ₹184.82 Crore for two NCD series. Payments were made on May 29, 2026, following a bank holiday.
Cholamandalam Investment and Finance Company Limited redeemed Commercial Paper worth ₹900 Crore. The timely maturity payment maintains the company's strong credit profile.
Muthoot Capital raised ₹99.71 Crore through a two-wheeler loan securitization transaction. This first transaction of FY 2026-27 strengthens liquidity for the company's lending operations.
IREDA disclosed a security cover of ₹90,196.59 Crore for its debt securities. The filing confirms adequate asset backing for its outstanding loan liabilities.
Bharti Airtel's subsidiary Network i2i Limited completed the redemption of ₹4,750 Crore (USD 500M) perpetual securities. The move reduces the group's outstanding foreign debt obligations.
Halder Venture Limited approved increasing its borrowing and investment limits to ₹1,000 Crore. The move provides significant headroom for future debt-raising and capital deployment.
Purple Finance Limited made a timely interest payment of ₹0.11 Crore on its unsecured NCDs. This confirms liquidity and adherence to debt service schedules.
Motilal Oswal Financial Services fixed July 16, 2026, as the record date for NCD interest payments. Payments for Series V and VII are scheduled for July 31.
NHPC Limited successfully raised ₹2,000 Crore through the private placement of 7.67% AI Series Bonds. The instruments have a 15-year tenor maturing in 2041.
Poonawalla Fincorp Limited confirmed a timely ₹90.82 Crore interest payment for its non-convertible debentures. This underscores the company's strong liquidity and commitment to debt obligations.
Sammaan Capital Limited completed timely interest and principal payments totaling ₹26.98 Crore across various NCD series. This certification confirms compliance with SEBI regulatory requirements.
SAL Steel Ltd availed a ₹50 Crore term loan from Axis Finance Limited to repay existing debt. The five-year facility is secured by company assets.
Sammaan Capital Limited successfully paid ₹0.87 Crore in interest across twelve series of Non-Convertible Debentures. This timely payment demonstrates ongoing operational liquidity.