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Every corporate announcement our alert engine sent, newest first: orders, results, earnings calls, fund raises, board meetings and more.
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6,498 announcements with these filters
Sundaram Finance announced record dates for interest payments on NCDs due in November 2026. Payments are scheduled for November 26, 2026.
Finkurve Financial Services paid Rs. 0.0029 Crore in interest on NCDs (ISIN: INE734I07065) due on October 07, 2026, ahead of schedule.
Lodha Developers fixed a record date for partial redemption of Rs.5 Crore in listed debentures (ISIN INE670K07349). Payment of Rs.2,000 per debenture is subject to escrow availability.
Smart Finsec's corporate guarantee to Axis Bank for Smart Equity Brokers' credit facilities has been released. The obligation has ceased while the underlying facility continues.
RCOM disclosed ₹27,673 Crore in default on loans as of September 30, 2026. Total financial indebtedness stands at ₹41,309 Crore under ongoing CIRP proceedings.
Interworld Digital defaults on ₹0.06 Crore vehicle loan from Kotak Mahindra. The past MD is withholding the vehicle amid alleged business diversion.
IIFL Finance confirmed full redemption of its ₹300 Crore Commercial Paper (ISIN INE530B14IA2) at maturity on 06/10/2026. All redemption payments have been made to beneficiaries.
Tata Motors Passenger Vehicles filed its half-yearly debt securities compliance report as of September 30, 2026. The filing details three outstanding NCD tranches maturing in 2028.
Prakash Woollen & Synthetic Mills borrowed ₹0.50 Crore from Martco Exports via an inter-corporate loan at 9% interest. The 6-month tenure provides temporary financial accommodation.
Patel Engineering Limited submitted its half-yearly statement of debt securities for the period ended September 30, 2026. The filing confirms Rs. 90 Crore in outstanding NCDs.
Niyogin Fintech Ltd has confirmed the successful payment of interest on its non-convertible debentures. The payment of Rs.0.33 Crore was made on the due date.
Bajaj Finance fulfilled its interest payment obligations for two NCD series, paying a total of ₹87.25 Crore to debenture holders.
Anand Rathi Share and Stock Brokers Limited confirmed the redemption payment of Commercial Papers amounting to ₹50 Crore. This discharge concludes the debt obligation.
BGR Energy Systems entered a Master Restructuring Agreement with NARCL for debt totaling ₹3,736 Crore, including equity issuance and repayment terms.
Cholamandalam Investment and Finance Company Ltd confirmed the interest payment of ₹40.84 Crore for its non-convertible debentures, with an actual payment date of October 5, 2026.
Samvardhana Motherson International Limited has confirmed the payment of Rs. 121.50 Crore as interest on its non-convertible debentures for the period ending October 2026.
Regency Fincorp Limited approved the issuance of 65,000 Secured, Listed, Rated, Non-Convertible Debentures (NCDs) aggregating to ₹65 Crore on a private placement basis.
IIFL Finance Limited reported the allotment of non-convertible securities, issued under an existing board-approved limit for debt issuance.
Ugro Capital Limited has successfully paid interest of Rs.0.96 Crore on its Non-Convertible Debentures, in compliance with its scheduled payment obligations.
MT Educare disclosed total financial indebtedness of ₹32.33 Crore and ₹23.99 Crore in invoked corporate guarantees for the quarter ended September 2026.
IIFL Finance successfully redeemed commercial papers worth ₹25 Crore upon maturity on October 05, 2026. All redemption payments were made to the beneficiaries.
Sammaan Capital Ltd has made a timely interest payment of ₹0.0745 Crore on its Secured Redeemable Non-Convertible Debentures (NCDs).
Punjab National Bank has announced record dates for interest and principal payments on its Basel III Tier-II bonds, Series XXIII and XXIV.
Muthoot Finance completed full redemption of three secured NCD series, paying a total of Rs. 459.67 Crore to bondholders upon maturity.
AU Small Finance Bank Ltd paid ₹0.66 Crore interest on its debt securities, confirming timely fulfilment of its payment obligations for the specified due date.
ESAF Small Finance Bank confirmed the interest payment of ₹0.79 Crore on its non-convertible securities. This disclosure fulfills the company's debt servicing compliance requirements.
Dhampur Sugar Mills has issued and allotted Commercial Paper amounting to ₹50 Crores. The unlisted CPs are issued to Federal Bank.
Muthoot Finance completed interest payments for four secured debenture series, totaling ₹39.56 Crore. These payments were made by the scheduled due dates.
Aditya Birla Capital has paid interest on its NCD Series 'G1' for FY 2021-22 in compliance with SEBI regulations.
NTPC fulfilled interest payment obligations totaling ₹38.92 Crore for four NCD series (SRS 56-2A, 56-3A, 56-2B, 56-3B) as scheduled.