Virtuoso Optoelectronics Limited's subsidiary entered a ₹150 Crore Debenture Trust Deed for optionally convertible debentures. The parent company provides supporting covenants for this financing.
NRB Industrial Bearings approved Rs. 13 Crore in corporate guarantees for associate companies KORTA and NIBC. These guarantees secure credit facilities and create contingent liabilities.
Ashok Leyland approved the issuance of Non-Convertible Debentures worth ₹300 Crore on a private placement basis. The capital raise strengthens the company's long-term financial position.
Muthoot Capital Services confirmed timely interest payments totaling ₹1.64 Crore across three NCD series. This demonstrates consistent debt servicing and adherence to regulatory compliance standards.
Lloyds Enterprises approved a ₹170 Crore corporate guarantee to secure debentures issued by Geomysore Services India. This creates a contingent liability for the company.
Nimbus Projects Ltd approved availing a ₹250 Crore term loan from Piramal Finance Limited. The 48-month facility supports general corporate purposes and carries fixed interest rates.
Can Fin Homes Limited redeemed NCDs worth ₹935 Crore and paid ₹19.26 Crore in interest. The total disbursement of ₹954.26 Crore fulfills its debt obligations.
Paul Merchants Ltd approved enhancing a term loan limit for its subsidiary to ₹150 Crore. The facility supports business activities with a maximum three-year tenure.
Himatsingka Seide approved a ₹800 Crore NCD issuance, including a ₹250 Crore green shoe option. Funds will be raised via private placement at 11.50% interest.
Clean Max approved ₹169 Crore in financial support for its subsidiaries' loan facilities from Aseem Infrastructure. This creates a significant contingent liability for the company.
Cholamandalam Investment confirmed the timely redemption of Commercial Paper worth ₹200 Crore. The payment was advanced due to a bank holiday on May 28.
Cholamandalam Investment and Finance Company Limited allotted ₹5,000 Crore of secured non-convertible debentures. This capital raise strengthens the company's long-term liability profile and funding liquidity.
Likhitha Infrastructure approved corporate guarantees totaling ₹150 Crore for its Saudi subsidiary and UAE branch. These facilitate working capital limits for the 2026-27 fiscal year.
Himatsingka Seide approved issuing ₹850 Crore in Non-Convertible Debentures via private placement. The 42-month instruments carry a 11.50% coupon to strengthen the company's capital structure.
Arman Financial Services confirmed full security cover for ₹355 crore in outstanding NCDs. Assets worth ₹437.39 crore maintain a 1.10x cover ratio as of March 2026.
Sammaan Capital Limited successfully paid ₹27.31 Crore towards interest and principal on its NCDs. This timely redemption underscores the company's strong debt-servicing capabilities.
Power Grid Corporation of India released ₹81.98 Crore in interest payments for its 8.40% Bond L Issue. The timely disbursement confirms stable debt service capabilities.
Satin Creditcare Network Limited allotted USD 20 million (₹190.0 Crore) in secured non-convertible bonds to BlueOrchard Microfinance Fund. This private placement strengthens the company's capital position.
Sammaan Capital Limited confirmed timely interest payments for two NCD series totaling ₹0.06 Crore. The payments were successfully completed by the due date.
Sammaan Capital certified timely interest payments totaling ₹0.08 Crore for two NCD series. The payments were made on May 26, 2026, ensuring regulatory compliance.
Hindustan Petroleum Corporation Limited fixed June 18, 2026, as the record date for its ₹4,500 Crore Commercial Paper. The instrument matures on June 19, 2026.
Sammaan Capital Limited confirmed timely interest payments totaling ₹0.53 Crore across nine NCD series. The company fulfilled all scheduled obligations due on May 27, 2026.
Sammaan Capital Limited confirmed timely payment of interest on six secured redeemable non-convertible debentures. Total interest paid amounts to ₹0.38 Crore, ensuring compliance with SEBI disclosure norms.
IndoStar Capital Finance filed an auditor-certified security cover certificate for NCDs worth ₹2,884.90 Crore. The report confirms 1.61x asset coverage and compliance with financial covenants.
NTPC confirmed the ₹415.42 Crore redemption and interest payment for its SRS 61 bonds. This timely debt servicing reflects the company's strong liquidity and creditworthiness.
CESC Limited fully redeemed Commercial Paper worth ₹300 Crore on May 27, 2026. This repayment of short-term debt strengthens the company's balance sheet.