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6,498 announcements with these filters
ESAF Small Finance Bank has made the quarterly interest payment of ₹4.40 Crore for its non-convertible securities, confirming compliance with SEBI regulations.
Aditya Birla Capital Limited fixed record dates for interest payments on various NCD series due in December 2026.
Tata Communications Limited has fully redeemed Commercial Paper amounting to ₹400 crore, fulfilling its debt payment obligation.
Satin Creditcare Network Ltd has successfully completed the full redemption of its 10.60% SCNL Oct 2026 non-convertible debentures. The company paid Rs.15 Crore on maturity.
Satin Creditcare Network Limited has successfully made interest payments of Rs.0.40 Crore and Rs.0.30 Crore for its non-convertible debentures.
Creative Eye Limited approved borrowing an overdraft facility of ₹7.98 Crore and a loan against property of up to ₹8 Crore from Punjab National Bank.
Vibhor Steel Tubes Limited approved a Rs. 5 Crore loan to its wholly-owned subsidiary, Viyom Steel Infra Private Limited, for working capital and land purchase.
Indian Oil Corporation paid Rs.222.3 Crore as annual interest on its Series-XIV non-convertible debentures (ISIN: INE242A08437) on 22 October 2026.
HDFC Bank confirmed the payment of ₹483 Crore interest on its debt securities (ISIN INE040A08AC9) for the due date of October 22, 2026.
360 ONE WAM redeemed its ₹200 Crore Commercial Paper in full at maturity on 22 October 2026. The entire principal was repaid to investors.
Muthoot Capital Services paid ₹1.03 Crore monthly interest on NCDs (ISIN: INE296G07218). This is a routine Reg 57(1) debt-servicing certification.
EATL, a Dalmia Bharat Sugar subsidiary, secured a $87.5 million CRDB Bank term loan for its Tanzania sugar project. DBSIL sponsors an SBLC on 51% of principal.
IBL Finance withdrew its ₹50 crore NCD issue on October 22, 2026 after failing to meet minimum subscription. BSE approved the withdrawal due to operational challenges.
A.K. Capital Finance allotted 100 Commercial Papers aggregating ₹5 Crore at 9% discount, redeemable February 2027. ISIN INE197P14397, rated CARE A1+.
Mufin Green Finance Ltd has fulfilled its interest payment obligation for its Non-Convertible Debentures, amounting to ₹0.45 Crore paid on October 19, 2026.
Sunteck Realty Limited has issued Commercial Paper worth Rs. 70 Crore with a tenure of 180 days at 7.75% interest.
Clean Max Enviro Energy Solutions Ltd approved corporate guarantees totaling ₹105 Crore to secure term loan facilities for two of its subsidiaries.
L&T Finance Ltd has allotted Non-Convertible Debentures (NCDs) worth Rs. 1,500 Crore on a private placement basis. These debentures are senior, secured, and redeemable.
Dixon Technologies provided a corporate guarantee of US$ 7 million (approx. ₹65.8 Crore) to Quanta Computer Inc. for its subsidiary, Padget Electronics.
SBFC Finance Ltd has successfully paid Rs.1.30 Crore in interest for its Series A6 non-convertible debentures, adhering to the scheduled payment terms.
Unifinz Capital India made a monthly interest payment of Rs. 0.44 Crore on its non-convertible debentures as per Regulation 57 requirements.
State Bank of India paid annual interest of ₹51.98 Crore on its Basel III compliant Tier 2 bond series (ISIN: INE062A08488).
Mahindra & Mahindra Financial Services submitted its Security Cover Certificate as of September 30, 2026, confirming compliance with SEBI Regulations for listed debt securities.
Vision Infra Equipment Solutions paid a total interest of Rs. 0.33 Crore on its Non-Convertible Debentures for October 2026. This fulfills the company's debt servicing obligations.
Aditya Birla Real Estate Limited filed its quarterly Commercial Paper utilization certificate, confirming no outstanding papers as of 30th September 2026.
Action Construction Equipment submitted a quarterly CFO certificate confirming the utilization of commercial paper proceeds and providing details of outstanding debt as of September 30, 2026.
Regency Fincorp paid interest on its NCDs for October 2026. Partial non-payment occurred for specific holders due to banking data mismatches.
Godrej Properties redeemed Commercial Paper (CP) worth ₹100 Crore upon maturity. The redemption payment has been confirmed by the issuing and paying agent.
Dishman Carbogen Amcis Ltd executed a partial redemption of non-convertible debentures, amounting to ₹4.17 Crore. This payment adheres to the scheduled terms of the debt issue.
Dishman Carbogen Amcis Ltd has successfully paid Rs.1.05 Crore as interest on its non-convertible debentures. The payment was completed on October 16, 2026.