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Shriram Finance Limited has made the scheduled monthly interest payment for its NCD 8 Tranche 2 debentures. This compliance filing confirms the timely payment.
Muthoot Capital Services Limited confirmed the partial redemption of NCDs (ISIN: INE296G07226) worth ₹13.75 Crore.
ESAF Small Finance Bank has fixed record dates for interest payments on various Non-Convertible Debentures due in the quarter ending December 31, 2026.
Laxmi India Finance Limited has allotted non-convertible debt securities as per the regulatory filing. No financial value was specified for this issuance.
Laxmi India Finance allotted 1,00,000 non-convertible debentures (NCDs) aggregating to ₹100 Crore. These secured NCDs carry a 10.50% annual coupon and a 36-month tenure.
Shriram Finance confirmed the timely payment of interest on its Non-Convertible Debentures (NCDs) amounting to ₹29.65 Crore.
CreditAccess Grameen Limited has allotted non-convertible debt securities following a board approval from December 2025. The company's equity share capital remains unchanged after this debt issuance.
CreditAccess Grameen Limited has allotted senior, secured, rated, non-convertible debentures (NCDs) aggregating ₹300 Crore. The issuance, conducted on a private placement basis, comprises two series.
Unifinz Capital India Ltd confirmed monthly interest payments for four NCD tranches totaling approximately Rs. 3.16 Crore. The payments were made on September 1, 2026.
IIFL Finance Limited allotted non-convertible debt securities on September 02, 2026. The issuance follows a board-approved blanket limit of Rs. 10,000 Crore.
Lodha Developers Limited certified maintenance of a Rs. 21.50 Crore Debt Service Reserve Account (DSRA). This reserve supports its Rs. 500 Crore non-convertible debenture issuance.
IIFL Finance Limited has allotted 35,000 secured, rated, redeemable Non-Convertible Debentures (NCDs) aggregating to ₹350 Crore. The debt carries a 9.25% annual coupon and matures in 2028.
IIFL Finance Limited confirmed timely interest payments on nine series of public non-convertible debentures. Total interest disbursed for the period ending September 2026 was Rs. 7.57 Crore.
Bank of Baroda has paid annual interest of ₹194.95 Crore on its Basel III compliant Perpetual Debt Instruments (BOB PDI XIX). The payment was executed on September 2, 2026.
Capri Global Capital approved the pricing and terms for issuing $300 million in Senior Secured Notes due 2029 under its global medium-term note programme.
TVS Motor Company Ltd has completed the full redemption of its preference shares. The total redemption amount paid is ₹1,900.35 Crore.
TVS Motor Company has successfully completed the interest payment for its Non-Convertible Redeemable Preference Shares. The total amount paid was Rs. 114.02 Crore.
Power Finance Corporation has successfully completed the full redemption of its 9.45% TAXU Bond Series 77 B. The company repaid Rs. 2,568 Crore upon maturity.