Aadhar Housing Finance Debt & Borrowing: ₹0.45 Cr
Aadhar Housing Finance confirmed timely interest payment of ₹0.45 Crore for its NCDs. This compliance filing demonstrates the company's meeting of its debt obligations.
- Value
- ₹0.45 Cr
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Aadhar Housing Finance confirmed timely interest payment of ₹0.45 Crore for its NCDs. This compliance filing demonstrates the company's meeting of its debt obligations.
IIFL Finance Limited redeemed Rs. 400 Crore worth of Commercial Paper on May 29, 2026. The maturity payment confirms successful debt servicing and zero outstanding amount.
NLC India confirmed payment of ₹119.33 Crore interest for its listed debentures on May 29, 2026. The timely payment demonstrates consistent debt service compliance.
Lodha Developers completed a ₹24.83 Crore partial principal redemption across two NCD series. This routine debt repayment reduces the company's outstanding long-term liabilities.
Shree Tirupati Balajee approved a ₹4.09 Crore corporate guarantee to Bank of Baroda for its subsidiary Jagannath Plastics. This creates a contingent liability for the company.
Can Fin Homes Limited confirmed the annual interest payment of ₹70.95 Crore for its 7.24% NCDs. The payment was credited to debenture holders on May 29, 2026.
Paisalo Digital Limited fully redeemed Commercial Papers worth ₹30 Crore on May 29, 2026. This repayment demonstrates the company's meeting of its short-term debt obligations.
LIC Housing Finance Limited confirmed the timely payment of ₹215.42 Crore interest on its non-convertible debentures. The annual payment satisfies regulatory compliance for debt servicing.
Vertis Infrastructure Trust allotted Commercial Papers worth ₹725 Crore in two tranches. These instruments carry a CRISIL A1+ rating and tenors of 90-91 days.
State Bank of India priced USD 200 Million in senior unsecured notes due 2030. The bonds will list on Singapore and NSE-IX exchanges, bolstering international capital.
REC Limited confirmed a ₹108.34 Crore timely interest payment for NCD Series 168. The payment ensures continued compliance with SEBI listing obligations and debt commitments.
Anupam Finserv approved a ₹20 Crore private placement of Non-Convertible Debentures. The issue features a 12% annual coupon and tenures up to 39 months.
Tata Steel Limited successfully redeemed Commercial Paper worth ₹1,750 crore on May 29, 2026. This timely repayment demonstrates strong liquidity and disciplined debt management.
Tata Motors Limited fully redeemed ₹528.24 Crore in Non-Convertible Debentures, including interest and principal. This payment concludes the E30-A Series debenture cycle.
Piramal Finance Limited successfully paid ₹101.92 Crore toward the interest and full redemption of its NCDs. This timely settlement reflects the company's strong debt-servicing capabilities.
HDFC Bank Limited completed a ₹7,417.70 Crore payment for NCD interest and principal redemption. The timely fulfillment of these debt obligations confirms its strong liquidity position.
Muthoot Capital Services confirmed timely interest payments totaling ₹1.03 Crore for two NCD series. The payments were completed on May 29, 2026, ensuring regulatory compliance.
Shriram Finance Limited successfully redeemed NCDs and paid interest totaling ₹712.89 Crore. The timely payment reinforces the company's strong debt servicing capabilities and credit profile.
Shriram Finance Limited confirmed timely interest payments totaling ₹19.20 Crore for two NCD series. This compliance filing demonstrates the company's meeting of its debt obligations.
Alembic Pharmaceuticals successfully redeemed Commercial Papers worth ₹150 Crore on their maturity date of May 29, 2026. This reflects disciplined debt management and liquidity.
IIFL Finance Limited has successfully allotted non-convertible debt securities following board approval. This issuance strengthens the company's capital structure without diluting existing equity share capital.
Trent Limited successfully redeemed ₹500 Crore of Non-Convertible Debentures and paid ₹28.90 Crore interest. This timely repayment demonstrates the company's strong financial liquidity.
IIFL Finance allotted ₹100 Crore in perpetual unsecured NCDs at 9.90% interest p.a. The private placement on NSE strengthens its long-term debt capital structure.
Dar Credit & Capital Limited has allotted non-convertible debt securities following board approval. This allotment strengthens the company's capital structure without diluting existing equity shareholding.
Unifinz Capital India Limited allotted NCDs worth ₹20 Crore on a private placement basis. The instrument carries a 13% coupon rate and a 23-month tenure.
Ironwood Education approved an unsecured loan of up to ₹2 Crore to its subsidiary, EMDI (Overseas) FZ LLC. The funds will support working capital requirements.
Shristi Infrastructure filed its security cover certificate for ₹145 Crore outstanding secured NCDs. The assets provide a 2.22x cover ratio, ensuring strong protection for debenture holders.
Elgi Rubber approved a ₹1.64 Crore interest reversal on loans to its US and Brazilian subsidiaries. The move aims to reduce subsidiary debt burdens and improve financial health.
Foce India Limited issued a ₹15 Crore corporate guarantee for its subsidiary, FOCE Realty Solutions. The guarantee secures a business loan from YES Bank.
Aegis Vopak Terminals submitted security cover certificates for NCDs aggregating ₹1,690 Crore. The certificates confirm maintained asset cover across its Mangalore, Kandla, and Pipavav port terminals.