Power Finance Corporation Debt & Borrowing: ₹106.3 Cr
Power Finance Corporation paid the Rs.106.29 Crore annual coupon on its Tax Free Bonds 2011-12 on the due date. This confirms regular servicing of the listed debt.
- Value
- ₹106.3 Cr
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Power Finance Corporation paid the Rs.106.29 Crore annual coupon on its Tax Free Bonds 2011-12 on the due date. This confirms regular servicing of the listed debt.
Dishman Carbogen Amcis allotted 3,800 NCDs aggregating ₹38 Crores via private placement. The senior secured debt matures in April 2028.
Power Mech Projects issued a Rs.469 Crore corporate guarantee for subsidiary KTMPL's project loans from RBL Bank and IDFC First Bank. The guarantee secures Capex for a Coal Handling Plant, railway siding, and R&R Colony.
IOC set November 10, 2026 as record date for interest on its Rs. 2,500 crore Series-XXV NCDs. Rs. 186 crore interest at 7.44% pays November 25, 2026.
Kirloskar Ferrous Industries has completed the full redemption of its Commercial Paper issuance, paying out Rs. 100 Crore at maturity.
Max India executed a Letter of Comfort for Rs. 40 Crores in favor of Aditya Birla Capital Limited, supporting a credit facility for its subsidiary, Antara Senior Living.
Smart Finsec Ltd approved availing a Rs. 15.60 Crore loan against property from Bajaj Housing Finance Limited to fund business expansion.
Newmalayalam Steel Limited has entered into a loan agreement to extend an inter-corporate loan of ₹25 Crore to its subsidiary, Prime NMS Private Limited.
IIFL Finance Ltd has successfully completed the full redemption of three series of Secured Rated NCDs (Series V, VI, and VII), totaling ₹312.64 Crore.
IIFL Finance fulfilled interest payment obligations for NCD series VI, VII, and V. The total payment made amounts to Rs.27.85 Crore.
Ugro Capital Ltd successfully serviced interest payments for its Non-Convertible Debentures aggregating Rs. 2.28 Crore, confirming fulfilment of its scheduled debt obligations.
M.V.K. Agro Food Product's board approved the issuance of non-convertible debentures (NCDs) worth ₹75 Crore to raise capital.
A. K. Capital Services Limited has approved the issuance of Commercial Papers aggregating to ₹25 Crore, with allotment scheduled for October 15, 2026.
Tata Steel disclosed the issuance of Commercial Papers totaling ₹7,550 Crore for the months of July and August 2026, as per regulatory reporting requirements.
Lloyds Metals and Energy Ltd's board approved raising ₹3,000 Crore via issuance of debt securities. The specific terms will be determined by an authorized committee.
Canara HSBC Life Insurance Company Limited disclosed details of its outstanding privately placed non-convertible debentures for the half-year ended September 30, 2026, as per SEBI regulations.
HUDCO has submitted its half-yearly statement of outstanding listed debt securities for the period ending September 30, 2026, as required by SEBI regulations.
Balkrishna Industries Limited submitted its half-yearly statement of outstanding debt securities as of 30th September, 2026, in compliance with SEBI listing regulations.
Godavari Drugs Limited's board approved availing working capital limits of Rs. 34 Crore from ICICI Bank. The facility is within existing shareholder-approved borrowing limits.
Capital India Finance Limited filed the statement of outstanding debt securities ISIN-wise for the half-year ended September 30, 2026, as required by SEBI regulations.
Lloyds Metals approved raising Rs. 3,000 Crore via NCDs and USD 180 million through debt notes. It also cancelled a previous Rs. 600 Crore NCD issuance.
The company submitted its half-yearly statement for privately placed listed non-convertible debt securities as of September 30, 2026, as required by SEBI regulations.
PNB Housing Finance redeemed ₹200 Crore of Commercial Paper (ISIN INE572E14KO5) at maturity on 14 Oct 2026. Full redemption of 4,000 CPs confirms timely debt servicing.
BGR Energy Systems disclosed a full default of Rs.3,764.77 Crore on bank loans for the quarter ended September 2026. Total financial indebtedness stands at Rs.4,222.95 Crore.
Punjab & Sind Bank filed its half-yearly statement of outstanding bonds as on 30.09.2026. Four bond issues totaling ₹4,237.30 Crore remain outstanding under SEBI disclosure requirements.
SPR Auto Technologies filed its half-yearly ISIN statement disclosing two NCDs of ₹500 crore each outstanding as at September 30, 2026. No new borrowing occurred.
Muthoot Capital Services approved allotment of ₹200 Crore NCDs at 9.25% coupon with 36-month tenure via private placement. The secured debentures are to be listed on BSE.
Reliance Power submitted its mandatory half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI circulars.
HT Media filed its half-yearly statement of outstanding debt securities as on September 30, 2026, as required by SEBI regulations.
Afcons Infrastructure Limited issued Commercial Papers worth ₹35 Crores on a private placement basis. These unsecured debt instruments mature in 77 days.