Lloyds Metals & Energy Debt & Borrowing: ₹750 Cr
Lloyds Metals and Energy Ltd allotted 75,000 NCDs aggregating to ₹750 Crore via private placement. The 6-year senior debt instruments carry an 8% annual coupon.
- Value
- ₹750.0 Cr
- Execution
- 6 years
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Lloyds Metals and Energy Ltd allotted 75,000 NCDs aggregating to ₹750 Crore via private placement. The 6-year senior debt instruments carry an 8% annual coupon.
CreditAccess Grameen submitted its security cover certificate for ₹713.59 Crore in NCDs. The 1.10x asset cover confirms adequate security for debt holders.
Mac Charles India submitted its quarterly security cover certificate for NCDs worth ₹90.25 Crore. The report confirms a healthy 5.49x asset cover ratio.
Punjab & Sind Bank confirmed a ₹43.35 Crore interest payment for its Tier II Bonds. The timely payment highlights the bank's stable debt servicing capability.
Muthoot Capital Services confirmed the timely payment of ₹4.86 Crore interest for its NCDs. The payment ensures compliance with SEBI listing obligation regulations.
IBL Finance Limited allotted Non-Convertible debt securities following board approval. The issuance strengthens the company's capital structure without diluting existing equity shareholding.
Torrent Power fixed May 22, 2026, as the record date for ₹600 Crore NCD interest payments. Payments will be disbursed on June 08, 2026.
NHPC Limited fixed May 21, 2026, as the record date for bond redemption and interest payments. Payments for the 7.52% V2 Series Bonds are due June 6.
Godrej Consumer Products Limited redeemed Commercial Papers worth ₹550 Crore on May 8, 2026. The company fulfilled its payment obligations in compliance with SEBI regulations.
Motilal Oswal Financial Services redeemed ₹325 Crore worth of Commercial Paper on May 08, 2026. This timely repayment confirms the company's strong liquidity position.
Angel One Limited redeemed commercial papers worth ₹100 Crore on May 08, 2026. The timely repayment demonstrates the company's liquidity and strong debt management.
Grasim Industries made full repayment of ₹500 Crore Commercial Papers on their maturity date. This timely redemption confirms strong liquidity and financial stability.
Piramal Finance Limited confirmed timely interest payments totaling ₹73.81 Crore across five NCD series. The payments were executed on the due date of May 8, 2026.
Unifinz Capital India plans to raise ₹315 Crore through private placement of Non-Convertible Debentures. The Finance Committee will meet on May 13 to approve the proposal.
State Bank of India submitted its Security Cover Certificate for listed unsecured NCDs as of March 31, 2026. The auditor confirmed compliance with all debt covenants.
Titan Company Limited issued ₹12,225 Crore in Commercial Papers during the calendar year. Proceeds were utilized for working capital requirements and adhered to listing conditions.
Regency Fincorp approved a ₹10.0 Crore issuance of 1000 secured non-convertible debentures via private placement. The 19-month instruments offer a 15.0% annual interest rate.
Magnum Ventures Limited fixed May 16, 2026, as the record date for ₹61.45 Crore NCD interest payments. The interest payment is due on May 31, 2026.
Gujarat Alkalies and Chemicals reported incremental borrowings of ₹292.63 Crore for FY 2025-26. The disclosure complies with SEBI's framework for fund raising by large corporates.
Sakthi Finance completed ₹26.84 Crore in NCD redemptions and interest payments on May 8, 2026. The timely settlement demonstrates strong debt servicing and financial stability.
Power Finance Corporation paid ₹216.08 Crore interest on its tax-free bonds due May 8, 2026. The timely payment demonstrates strong debt servicing capabilities.
Paisalo Digital Limited allotted 700 Commercial Papers worth ₹35 Crore on May 08, 2026. The 180-day debt instrument strengthens the company's short-term liquidity position.
Gowra Leasing & Finance approved a ₹25 Crore intercorporate loan from unrelated parties. The funds will support business operations and improve performance.
Ugro Capital Limited allotted Commercial Papers via a private placement on May 7, 2026. The issuance strengthens short-term liquidity while maintaining the current paid-up share capital.
Reliance Industries Limited announced maturity and record dates for its outstanding Commercial Papers. Three separate tranches will mature between June 23 and June 25, 2026.
CESC Limited disclosed ₹850 Crore in incremental qualified borrowings for FY2025-26. The company maintains an AA rating with a stable outlook from India Ratings.
Alembic Pharmaceuticals Limited redeemed Commercial Papers worth ₹150 Crore on their maturity date. This successful repayment demonstrates the company's strong liquidity and financial discipline.
Capri Global Capital Limited successfully closed its ₹500 Crore NCD Tranche I issue. Oversubscribed across categories, funds will support onward lending and debt repayment.
Steel Exchange India Limited paid ₹1.71 Crore interest on its Secured Non-Convertible Debentures. This confirms timely debt servicing and compliance with listing regulations.
Poonawalla Fincorp Limited completed the timely redemption and interest payment of NCDs totaling ₹254.60 Crore. This successful repayment demonstrates strong liquidity and debt servicing capability.