Vision Infra Equipment Solutions Debt & Borrowing
Vision Infra Equipment Solutions Limited filed its half-yearly statement of outstanding debt securities as per SEBI regulations, listing ISINs and their respective issuance and outstanding amounts.
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Vision Infra Equipment Solutions Limited filed its half-yearly statement of outstanding debt securities as per SEBI regulations, listing ISINs and their respective issuance and outstanding amounts.
Astec LifeSciences Limited has redeemed Commercial Papers amounting to ₹25 Crore. The payment was made on the maturity date, 13th October, 2026.
Shalibhadra Finance Limited's board approved issuing secured non-convertible debentures worth up to ₹24 Crore on a private placement basis.
Mangalam Global Enterprise will hold a meeting on October 16, 2026, to consider raising up to ₹150 Crore through non-convertible debentures on a private placement basis.
Anuh Pharma Ltd board approved a loan of ₹75 Crore to finance manufacturing asset investments for expanding production capacity.
Moneyboxx Finance Ltd successfully paid Rs.0.07 Crore interest on its non-convertible debentures for the period ending October 2026.
KPI Green Energy submitted its half-yearly statement of outstanding NCDs as of September 30, 2026, as required by SEBI regulations.
L&T Finance Limited has successfully paid interest on its public issue debt securities due on October 13, 2026.
NHPC Limited submitted its half-yearly statement of outstanding privately placed debt securities as of September 30, 2026, in compliance with SEBI master circular requirements.
Capri Global Capital Limited confirmed the interest payment on its NCDs. The total interest payout made to debenture holders is ₹27.04 Crore.
Spandana Sphoorty Financial Limited submitted its half-yearly statement of ISINs for listed privately placed debt securities as of September 30, 2026, as required by SEBI regulations.
Capri Global Capital Limited has completed the full principal redemption of commercial paper due on October 13, 2026, totaling Rs. 25 Crore.
Repco Home Finance Ltd has successfully paid interest amounting to Rs.0.86 Crore on its 8.40% debt securities for the period ending October 2026.
Regency Fincorp Ltd paid interest of ₹0.35 Crore on its listed NCDs. A minor payment delay occurred for one holder due to banking detail mismatches.
Tata Chemicals filed its half-yearly statement of outstanding debt securities for September 30, 2026. Two listed NCDs with ISINs, coupons, and maturities are reported.
Aavas Financiers filed ISIN specifications for 11 privately placed NCDs outstanding as on September 30, 2026. Periodic compliance filing under SEBI debt securities regulations.
Viviana Power Tech intimated the record date (27 Oct 2026) for interest on its 12% NCDs. Total interest of ~₹0.25 Crore is payable 11 Nov 2026.
Capri Global Capital allotted 16,000 NCDs aggregating ₹160 Crore at 9.75% p.a. with a 10-year tenure. The subordinated debentures are unsecured and proposed for listing on BSE.
Paisalo Digital allotted 1,500 Commercial Papers totalling ₹75 Crore via Bank of Maharashtra. Tenures range 157–163 days with March 2027 maturities.
Regency Fincorp's board approved issuing 45,000 NCDs worth ₹45 Crore on private placement. The 36-month secured debentures carry a 13% coupon with monthly interest.
Aditya Birla Money Limited filed a quarterly CP utilization certificate confirming 22 listed Commercial Papers were deployed per their disclosure. No new funds were raised or repaid in this filing.
Machhar Industries secured a ₹42.50 Lakh vehicle loan facility from HDFC Bank, with ₹41.97 Lakh disbursed. A BYD Sealion 7 EV is hypothecated as collateral.
REC Limited paid ₹3.84 Crore as annual interest on its 8.54% NCD. The coupon was settled on the October 12, 2026 due date.
Manba Finance alloted 60,000 senior secured NCDs at 10.50% coupon on private placement. Aggregate face value is ₹60 Crore with a 27-month tenure maturing January 2029.
Aye Finance Ltd has successfully completed the interest payment for its rated secured non-convertible debentures. The total amount paid is Rs. 1.24 Crore.
Sun Pharma's board approved issuing unsecured Non-Convertible Debentures up to ₹10,000 Crore. Additionally, Independent Director Mr. Gautam Doshi resigned from the company's board.
L&T Finance allotted 80,000 non-convertible debentures on a private placement basis for an aggregate nominal value of ₹800 Crore.
Shalibhadra Finance Ltd redeemed partial face value of its non-convertible debentures, amounting to ₹4.88 Crore. The payment was completed on October 10, 2026.
ONGC submitted its half-yearly statement of outstanding privately placed debt securities as of September 30, 2026, pursuant to SEBI regulations.
Vikran Engineering's subsidiary NOPL secured a ₹2,941.19 Crore loan from IREDA to finance a solar project. Financing for the associated internal EPC contract is now finalized.