Tata Communications Debt & Borrowing
Tata Communications Limited submitted its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI regulations.
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Tata Communications Limited submitted its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI regulations.
Aditya Birla Capital paid Rs. 118.65 Crore interest on its NCD Series 'G1'. This filing fulfills the mandatory debt servicing disclosure.
Finkurve Financial Services paid Rs. 0.51 Crore as interest on its NCDs (ISIN: INE734I07073) on October 12, 2026.
Aditya Birla Capital clarified the interest amount as ₹2.79 crore for its NCD series II, alongside confirming the ₹10.73 crore redemption payment.
Mahindra & Mahindra reported on its privately placed Non-Convertible Debentures (NCDs) for the half-year ended 30th September 2026. The company also confirmed full redemption of Rs 475 Crore NCDs.
Regency Fincorp paid interest of ₹0.64 Crore on its rated listed secured non-convertible debentures. A minor mismatch affected one holder's payment.
Muthoot Capital Services Limited confirmed the payment of interest on its debentures (ISIN: INE296G07234). The payment amount for the interest obligation is ₹0.63 Crore.
NLC India Limited has issued and allotted Commercial Papers worth Rs.1,000 Crore. This issuance represents a debt funding activity by the company.
Optiemus Infracom approved providing a Rs. 30 Crore surety in favour of CBIC to secure shipments for its wholly-owned subsidiary, Optiemus Electronics Limited.
Adani Enterprises paid interest of ₹3.09 Crore on its listed NCDs on 12th October 2026. This intimation complies with SEBI Regulation 57(1) requirements.
Shalibhadra Finance Ltd paid Rs.0.19 Crore as interest for its debt securities. This payment aligns with its scheduled debt obligations.
Purple Finance Ltd successfully paid Rs.0.17 Crore as interest on its non-convertible debentures for the period ending October 2026.
Organic Recycling Systems approved a Rs.10.80 Crore indemnity in favor of Kiwi General Insurance for surety bonds issued on behalf of its subsidiary, Solapur Bioenergy Systems.
Satin Creditcare Network Ltd has paid interest of ₹0.67 Crore on its debt securities due on October 13, 2026.
Mahanagar Telephone Nigam Ltd has successfully paid Rs.154.16 Crore as interest on its bonds, confirming fulfilment of its payment obligations.
Organic Recycling Systems approved a ₹30 Crore corporate guarantee for its subsidiary SBESPL. It also executed an indemnity deed supporting SBESPL's project performance security.
Grasim Industries submitted its half-yearly statement of outstanding Non-Convertible Debentures as of 30th September 2026, complying with SEBI circular requirements for debt securities.
Mufin Green Finance Ltd completed a partial redemption of its non-convertible debentures, repaying Rs.25 Crore to debenture holders.
Paisalo Digital Ltd confirmed interest payments on four NCD series. Payments were made on October 12, 2026, following the non-working due date.
Mufin Green Finance Limited has successfully paid interest on its non-convertible debentures for two separate ISINs, totaling Rs.1.27 Crore in payouts.
Capri Global Capital has redeemed Commercial Paper worth ₹30 Crore on the due date. The filing confirms the fulfillment of payment obligations.
CreditAccess Grameen Limited paid Rs. 0.68 Crore as interest on its non-convertible debentures. The payment was processed on the due date of October 12, 2026.
Power Grid Corporation of India completed a partial redemption of Rs. 225.00 Crore for its 7.70% Bond LXXIV issue. This debt obligation is now fully settled.
Power Grid Corporation of India Limited has paid Rs.138.60 Crore as interest for its 7.70% Bond LXXIV issue. The payment was made on the due date.
State Bank of India filed its half-yearly statement of outstanding debt securities as of September 30, 2026, complying with SEBI's private placement circular requirements.
CreditAccess Grameen secured a USD 175 million (₹1,680 Crore) syndicated social loan facility to diversify funding sources. The transaction strengthens the company's foreign borrowing profile.
Axis Bank Limited filed its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI master circular requirements.
HDFC Bank confirmed payment of Rs. 536.93 Crore in interest for its debt securities. The payment was made on the due date of October 12, 2026.
Power Finance Corporation has successfully made the scheduled annual interest payment of Rs.268.50 Crore on its 8.95% bonds (Series 178).
Moneyboxx Finance paid ₹0.31 Crore in interest on its listed non-convertible debentures for the period ending October 2026.