Samhi Hotels Debt & Borrowing: ₹453.1 Cr
SAMHI Hotels Limited issued a ₹453.10 Crore corporate guarantee for its subsidiary's loan from Citibank. The transaction creates a significant contingent liability for the company.
- Value
- ₹453.1 Cr
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SAMHI Hotels Limited issued a ₹453.10 Crore corporate guarantee for its subsidiary's loan from Citibank. The transaction creates a significant contingent liability for the company.
Godrej Industries Limited announced record and redemption dates for multiple Commercial Paper series through July 2026. The move ensures timely principal and interest payments to investors.
Usha Financial Services allotted ₹7 Crore worth of 12% secured non-convertible debentures. The four-year instruments are privately placed to strengthen the company's capital position.
Muthoot Finance fixed May 16, 2026, as the record date for monthly NCD interest payments. The interest is due on June 01, 2026.
Cranex Limited granted an inter-corporate demand loan of ₹3 Crore to Kalyan Capitals Limited. The loan carries a 9% annual interest rate secured by equity shares.
Can Fin Homes Limited confirmed the payment of ₹82.50 Crore in annual interest for its NCDs. The payment was successfully credited to holders on May 21, 2026.
Unifinz Capital India approved the issuance of listed NCDs worth ₹20 Crore. This fundraise strengthens liquidity with a 13% interest rate and 23-month tenure.
Tata Steel Limited successfully redeemed Commercial Paper worth ₹250 Crore on May 21, 2026. The full payment confirms the company met its short-term debt obligations.
CreditAccess Grameen confirmed a ₹0.42 Crore interest payment on its NCDs. The timely monthly payout demonstrates stable debt servicing for the debenture holders.
Piramal Finance Limited confirmed timely redemption of its commercial papers on May 21, 2026. The maturity payment demonstrates the company's meeting of its short-term debt obligations.
Tata Capital Limited allotted non-convertible debt securities on May 21, 2026. This follows board approval from February 2025 for its securities issuance program.
Shanti Educational Initiatives issued a Letter of Comfort for its subsidiary's ₹5.91 Crore ICICI Bank credit facility. The move provides financial assurance for subsidiary operations.
Aditya Birla Money Limited set May 27, 2026, as the record date for Commercial Paper redemption. The maturity date is scheduled for May 29, 2026.
Hindustan Petroleum Corporation Limited successfully repaid Rs.1050 Crore in Commercial Paper principal and interest. The payment was completed on the scheduled due date.
Viviana Power Tech allotted secured NCDs worth ₹20 Crore on a private placement basis. The instrument carries a 12% monthly coupon and matures in 24 months.
CSL Finance Limited allotted non-convertible debt securities on May 21, 2026. This issuance strengthens the company's debt profile while maintaining its current paid-up share capital.
CSL Finance Limited allotted ₹30 Crore worth of Secured Rated Listed Redeemable NCDs on a private placement basis. The instruments carry an 11% quarterly interest rate.
Muthoot Capital Services Limited paid ₹1.03 Crore interest on its listed non-convertible debentures. The payment confirms regulatory compliance with SEBI listing obligations and debt service.
Vikran Engineering Limited closed a ₹49.15 Crore loan arrangement with Onix Renewable Limited. The settlement involved share acquisitions and working capital adjustments.
Cholamandalam Investment and Finance Company confirmed the timely maturity payment of ₹1000.00 Crore Commercial Paper. The redemption ensures continued liquidity and financial stability.
Star Housing Finance Limited defaulted on Rs. 0.54 Crore in NCD obligations. The company is actively working to clear the overdue interest and principal amounts.
PVP Ventures Limited confirmed interest payments totaling ₹2.8 Crore for two series of Non-Convertible Debentures. This timely fulfillment demonstrates the company's debt service commitment.
Mangal Credit and Fincorp allotted 1,000 secured NCDs aggregating ₹10 Crore on a private placement basis. The NCDs offer an 11.75% coupon and will be listed on BSE.
IIFL Capital Services Limited successfully redeemed Commercial Paper worth ₹25.0 Crore. The company confirmed fulfillment of all payment obligations upon maturity on May 20, 2026.
UGRO Capital received a No-Objection Certificate from its debenture trustee for the Profectus Capital amalgamation. The consent enables the company's regulatory application to proceed.
Muthoot Finance Limited announced record dates for the redemption of four commercial paper series maturing in June 2026. This confirms the company's scheduled debt repayment timeline.
Samvardhana Motherson reported full utilization of ₹4,640 Crore raised through NCDs. The company confirmed zero deviation from stated objectives for the quarter ended March 2026.
Richfield Financial Services allotted Series V NCDs worth ₹1.46 Crore on a private placement basis. The secured instruments offer tenures ranging from 400 days to five years.
Aditya Birla Real Estate Limited fully redeemed its Commercial Paper on May 20, 2026. This successful repayment confirms the company met its short-term debt obligations.
Finkurve Financial Services submitted its quarterly Security Cover Certificate for non-convertible debentures. The statutory auditor-certified document confirms asset coverage compliance for the period ended March 2026.