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JSW Steel has completed a partial redemption of Non-Convertible Debentures, amounting to ₹500 Crore. This payment was executed on October 17, 2026.
JSW Steel Ltd has paid Rs.44.31 Crore in interest on its non-convertible debentures. The payment confirms the timely servicing of the company's debt obligations.
Satin Creditcare Network paid ₹0.52 Crore as interest for its 12.75% Sub-debt securities. This confirms timely servicing of the company's debt obligation.
State Bank of India successfully paid Rs. 463.20 Crore as interest on its 7.72% Basel III AT1 Bonds, confirming the timely fulfillment of its payment obligation.
State Bank of India has completed the full redemption of its 7.72% Basel III AT1 bonds, amounting to ₹6,000 Crore.
SBI confirmed the payment of ₹6,000 crore as redemption principal and ₹463.20 crore as interest for its bond series (ISIN INE062A08298) on 17.10.2026.
PFC confirmed timely interest payment for its TF 15-16 bond series. The aggregate interest amount paid across four tranches is ₹40.379 Crore.
Bajaj Finance Ltd has paid Rs 172.97 Crore as interest on its secured redeemable non-convertible debentures for the period ended October 17, 2026.
Power Grid Corporation has redeemed its 7.36% Bond LVI Issue, amounting to Rs. 1,065.00 Crore upon maturity. The debt obligation stands fully discharged.
Power Grid Corporation paid Rs.78.38 Crore as interest on its 7.36% Bond LVI Issue. This confirms the timely servicing of its listed debt obligations.
PowerGrid has redeemed its 7.36% Bond LVI Issue by paying ₹1,065 Crore of principal and ₹78.38 Crore of interest to bondholders.
Aadhar Housing Finance has successfully redeemed its NCDs (Series 0009) upon maturity. The company paid a total redemption amount of Rs. 7.00 Crore.
Aadhar Housing Finance paid Rs.0.65 Crore as annual interest on its non-convertible debentures. The payment was made on its due date.
Aadhar Housing Finance paid Rs. 7.65 Crore covering principal redemption and interest for its non-convertible debentures (ISIN: INE538L08096) upon their maturity.
Adani Enterprises paid interest on two series of non-convertible debentures, totaling ₹3.95 Crore. This complies with regulatory requirements for debt servicing disclosures.
Dolat Algotech Limited has fixed October 26, 2026, as the record date for the redemption of its outstanding commercial paper.
Adani Ports and Special Economic Zone Ltd has redeemed Commercial Papers worth ₹200 Crore upon their maturity on October 16, 2026.
Persistent Systems Limited received board approval to issue Non Convertible Debentures worth ₹8,000 Crore and Commercial Paper worth ₹1,000 Crore.
Samvardhana Motherson has paid interest and fractional entitlements to debenture holders who opted for conversion of Compulsorily Convertible Debentures into equity shares.
Aye Finance Ltd has successfully paid interest of ₹0.47 Crore on its non-convertible debentures, adhering to the scheduled payment terms.
Jain Resource Recycling Ltd has provided corporate guarantees aggregating ₹150 Crore to secure credit facilities for its wholly owned subsidiary, Jain Green Technologies Private Limited.
ESAF Small Finance Bank Limited has successfully made an interest payment of ₹0.18 Crore for its non-convertible securities, as confirmed per SEBI Regulation 57.
Sammaan Capital Limited confirmed the timely payment of interest on its Non-Convertible Debentures. The total interest paid across various ISINs amounts to approximately Rs. 0.93 Crore.
Ugro Capital successfully paid a total of ₹3.09 Crore as interest on three series of its non-convertible debentures. This regular debt obligation reflects the company's financial commitment.
Moneyboxx Finance paid ₹0.34 Crore in monthly interest on its senior secured NCDs. The payment was completed on October 14, 2026.
Poonawalla Fincorp confirmed the timely redemption of Commercial Paper maturing on October 16, 2026. This filing fulfills regulatory reporting requirements for debt obligations.
SecureKloud Technologies reported a default in regularizing its cash credit account with Indian Bank for Rs. 8.11 Crore. The account faces potential non-performing asset classification.
Mankind Pharma has successfully completed the interest payment and full redemption of its Non-Convertible Debentures due on October 16, 2026.
Jana Small Finance Bank Limited paid ₹26.38 Crore as interest on its non-convertible debentures (NCDs) due on October 16, 2026.
Mankind Pharma has fully redeemed its Non-Convertible Debentures, paying back the principal amount of ₹1,250 Crore on the maturity date.