PNB Housing Finance announced record dates for interest and redemption payments on various NCD series. This ensures timely regulatory compliance for debt servicing obligations.
Blue Star Limited successfully redeemed its Commercial Paper (ISIN: INE472A14PD8) on May 12, 2026. The company extinguished 2,000 securities following full payment.
Bajaj Finance allotted NCDs worth ₹2892.42 Crore through two private placement options. This significant capital raise strengthens its long-term funding base and liquidity profile.
Mahindra Finance allotted 87,500 NCDs aggregating ₹875 Crore on a private placement basis. The issuance carries a 7.90% coupon to strengthen its capital base.
Bajaj Housing Finance allotted NCDs worth ₹955.00 Crore on a private placement basis. The secured instruments carry a 7.90% annual coupon and mature in May 2031.
REC Limited confirmed timely interest payment of ₹282.37 Crore for NCD Series 197. The payment fulfills regulatory compliance under SEBI Listing Obligations.
Samvardhana Motherson International reported ₹3,725 Crore in incremental borrowings for FY 2025-26. The company successfully met its mandatory debt issuance requirements under SEBI's Large Corporate framework.
Satin Creditcare Network Limited filed its quarterly Security Cover Certificate for listed NCDs. The auditor confirmed maintained security cover as of March 31, 2026.
Aditya Birla Capital Limited confirmed a ₹0.09 Crore interest payment for its Series V NCDs. The payment aligns with regulatory compliance and scheduled debt obligations.
Ashiana Housing paid ₹20 Crore towards interest and partial redemption of listed NCDs. The payment was made to International Finance Corporation on May 11, 2026.
Motilal Oswal Financial Services confirmed the ₹60 Crore redemption of its Commercial Paper. The timely payment reinforces the company's strong credit profile and liquidity.
SRG Housing Finance disclosed a security cover of 1.10x for its listed non-convertible debentures. The certificate confirms ₹72.18 Crore in outstanding debt securities as of March 2026.
ESAF Small Finance Bank paid ₹4.13 Crore interest on its non-convertible debentures. The timely payment confirms compliance with debt obligations and term sheet requirements.
IIFL Finance redeemed Commercial Paper worth ₹200 Crore upon maturity on May 11, 2026. This full repayment eliminates the outstanding liability for this specific security.
F Mec International Financial Services allotted ₹5 Crore in Secured Non-Convertible Debentures on a private placement basis. The 18-month instruments carry a 16% annual coupon.
Tata Steel Limited announced a May 25, 2026 record date for redeeming ₹2,000 Crore in Commercial Papers. This ensures timely repayment to debt holders.
Dar Credit & Capital Limited confirmed timely payment of ₹0.09 Crore interest on its listed debentures. This regular servicing of debt maintains corporate credit reliability.
Canara Bank disclosed a security cover certificate for unsecured NCDs totaling ₹54,403 Crore. The certificate confirms compliance with all debt covenants for the quarter ended March 2026.
Paisalo Digital Ltd submitted its statutory auditor's certificate confirming 140% security cover for ₹897.35 Crore in listed NCDs. This confirms adequate asset backing for debenture holders.
Finkurve Financial Services paid ₹0.50 Crore interest on its non-convertible debentures. The payment was completed on May 08, 2026, ahead of the due date.
Sammaan Capital Limited confirmed the timely payment of ₹1.45 Crore interest on its NCDs. The payment pertains to ISIN INE148I07YI2, ensuring debt service compliance.
Motherson issued a ₹8316.0 Crore corporate guarantee for its subsidiary's credit facility. The guarantee remains valid until August 2029, creating a material contingent liability.
Clean Max approved ₹335.69 Crore in corporate guarantees for 13 subsidiaries' loan facilities. The guarantees represent contingent liabilities for the consolidated group.
Motilal Oswal Financial Services paid ₹152.37 Crore towards NCD interest and redemptions. The payments cover multiple series, confirming the company's adherence to debt obligations.