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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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6,507 announcements with these filters
Motilal Oswal Financial Services confirmed the timely ₹400 Crore redemption of its Commercial Paper. The payment was completed on the maturity date of May 25, 2026.
Poonawalla Fincorp Limited has made timely repayment of the maturity amount for its Commercial Paper. This redemption demonstrates the company's meeting of short-term debt obligations.
Godrej Consumer Products Limited announced record dates for the redemption of three Commercial Paper series maturing in July and August 2026. This ensures timely regulatory debt repayment compliance.
ICICI Securities successfully redeemed all outstanding Commercial Papers under ISIN INE763G14C87 on May 25, 2026. The move demonstrates the company's timely debt repayment and financial stability.
UltraTech Cement announced record and redemption dates for three Commercial Paper series maturing in June 2026. This confirms planned debt repayment schedules for investors.
Dar Credit & Capital Ltd will consider allotting ₹14 Crore worth of Non-Convertible Debentures on May 29, 2026. The NCDs are issued via private placement.
NDR InvIT Trust announced record dates for interest payments on its listed non-convertible debentures. Payments for three ISINs are scheduled between June 15 and June 30, 2026.
Paisalo Digital Limited partly redeemed NCDs worth ₹1 Crore by exercising its call option. The redemption involves ten unlisted debentures maturing in September 2033.
HDFC Bank completed interest payments and redemptions totaling ₹912.79 Crore across two NCD series. The bank confirmed all statutory obligations were met on time.
IL&FS Transportation Networks Limited defaulted on ₹4.51 Crore interest and principal payments for its NCDs. A moratorium order currently prohibits the company from making regular payments.
Piramal Finance confirmed the timely payment of ₹0.81 Crore interest and full redemption of ₹100 Crore NCDs. The debentures reached maturity on May 25, 2026.
Sundaram Finance approved raising ₹500 Crore Tier 2 capital via subordinated Non-Convertible Debentures. This issuance strengthens the company's capital adequacy for FY 2026-27.
Great Eastern Shipping confirmed a ₹12.38 Crore interest payment on its 8.25% NCDs. The timely payment reinforces the company's financial stability and commitment to debenture holders.
Dar Credit & Capital Limited confirmed a ₹0.59 Crore interest payment for its NCDs. The payment was completed on May 25, 2026, ensuring debt obligation compliance.
IRFC signed a ₹13,527 Crore refinancing agreement for the Hyderabad Metro Rail project. The 20-year term loan replaces high-cost debt, strengthening urban transit infrastructure.
Sunshine Capital Ltd disclosed related party transactions involving loans given totaling ₹43.69 Crore. These transactions occurred during the fiscal period ended March 31, 2026.
IBL Finance Limited allotted 38 secured, unrated NCDs aggregating ₹0.38 Crore on a private placement basis. The unlisted instruments carry a 13% fixed annual coupon.
NTPC Limited disclosed ₹9,810 Crore in incremental borrowings for FY 2025-26 under SEBI's Large Corporate framework. The company exceeded its mandatory debt security issuance requirement.
Sakthi Finance fixed Record Dates in June and August 2026 for NCD redemptions and interest. Payments for multiple options are scheduled for July and August 2026.
Star Housing Finance adjourned its NCD holders meeting to May 29, 2026, due to lack of quorum. The meeting addresses defaults on ₹20 Crore debentures.
Sakthi Finance submitted its Security Cover Certificate for NCDs outstanding as of March 31, 2026. The company maintains a 1.10x coverage on ₹743 Crore outstanding debt.
Sical Logistics approved availing ₹115 Crore in credit facilities from Axis Bank Limited. The package includes working capital limits and an ₹85 Crore refinancing term loan.
Muthoot Capital Services confirmed a ₹0.98 Crore interest payment on its Non-Convertible Debentures. The timely payment reinforces the company's debt servicing compliance and reliability.
Akme Fintrade (India) Limited announced record dates for interest payments on multiple NCD series. These dates fall between May and June 2026 for upcoming distributions.
Tega Industries executed a ₹1,500 Crore rupee facility agreement for the proposed acquisition of Molycop. The term loan strengthens its financing for strategic global expansion.
Narayana Hrudayalaya confirmed its Rs. 500 Crore NCD issuance is unsecured. Consequently, SEBI security cover disclosure regulations do not apply for the quarter ended March 2026.
Quint Digital Limited approved raising ₹100 Crore through the private placement of 10,000 Non-Convertible Debentures. This strategic debt issuance aims to strengthen the company's capital base.
IRFC signed a USD 1.1 billion (₹10,560 Crore) loan agreement for its first ECB of FY 2026-27. The 5-year facility supports railway infrastructure expansion.
Praxis Home Retail secured a ₹5.5 Crore unsecured inter-corporate loan from CMS IT Services. The six-month facility carries 11% interest to fund working capital.
Sammaan Capital Limited confirmed timely interest payments for eight series of Secured Redeemable NCDs. The total interest disbursed across various series amounted to ₹0.40 Crore.