Bajaj Finance Debt & Borrowing: ₹416.8 Cr
Bajaj Finance paid Rs.416.78 Crore of annual interest on its unsecured NCDs on 6 November 2026, with no delay. The payment was made on the due date.
- Value
- ₹416.8 Cr
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Bajaj Finance paid Rs.416.78 Crore of annual interest on its unsecured NCDs on 6 November 2026, with no delay. The payment was made on the due date.
MTNL paid Rs 101.05 Crore interest on its Series VIII C bonds on November 7, 2026. The payment covers a 7.8 percent half-yearly coupon.
Edelweiss Financial Services confirmed interest payments on two secured NCD series, ISINs INE532F07BP6 and INE532F07CI9, made on 06 November 2026. Combined interest paid is Rs 0.38 crore.
GP Petroleums allotted 300 secured NCDs worth ₹30 Crore to RevX Special Credit Opportunities Fund II. The issue is within existing shareholder-approved borrowing limits.
Himadri approved a corporate guarantee up to Rs.200 Crore for step-down subsidiary Sturdy Niketan's ICICI Bank facility. Corporate office also shifted within Kolkata.
Poonawalla Fincorp made a timely Rs 0.02 Crore interest payment on NCDs due 6 November 2026. The Regulation 57 filing confirms the payment was made on time.
Arihant Foundations allotted 40 unlisted NCDs worth Rs.40 Crore to two non-promoter companies. Cumulative allotment reaches Rs.150 Crore against a Rs.180 Crore approved issue.
Clean Max Enviro approved Rs 115 Crore corporate guarantees for three subsidiaries' term loans. The guarantees are arm's length and currently have no impact on the company.
SecureKloud has deferred Rs.3.14 Crore of promoter loan interest, previously in default, to March 31, 2027. The company says there is no fresh financial impact from the default.
Aditya Birla Capital allotted 2,25,000 secured NCDs aggregating Rs 2,250 Crore on private placement. The 8.78% debentures mature in 2029 and 2031.
GIC Housing Finance paid Rs.13.39 Crore interest on its NCD (scrip 977277) on November 6, 2026, as required under Regulation 57. This is a routine debt servicing event with no new capital raised.
Capri Global paid Rs. 78.56 lakh interest on its 9.25% NCDs Series 13 ahead of the due date. The payment is certified under Regulation 57.
Great Eastern Shipping filed its Reg 54 security cover certificate for the half year ended September 30, 2026. It reports secured NCD cover of 0.78x on book value and 3.89x on market value.
Dolat Algotech fully redeemed its Rs.7 Crore commercial paper (ISIN INE966A14090) on its 06 November 2026 maturity date. The timely repayment reflects servicing of its debt obligations.
PNB set 16 November 2026 as the record date for interest on Basel III Tier-II Bond Series XXV (7.89%), payable 1 December 2026. Routine debt servicing.
Supreme Infrastructure allotted 300 secured NCDs worth Rs 30 Crore to InRe Fund II. Debentures carry a 12% coupon and a 366-day tenure, secured by Bhiwandi land.
Supreme Infrastructure's board approved up to Rs 75 crore private placement of secured NCDs. Issue carries 12% coupon, 366-day tenure and a Bhiwandi land mortgage.
Paisalo Digital paid Rs.6.78 Crore annual interest on two NCD series on 6 November 2026. Series PDL112025A and PDL112025B were serviced on their due date.
Ajmera Realty & Infra India has issued a postal ballot notice seeking member approval for a special resolution to raise up to Rs. 500 Crore via NCDs, bonds or other instruments on a private placement basis. Remote e-voting runs from 8 November to 7 December 2026.
Ravindra Energy executed a ₹100 Cr rupee term loan agreement with Tata Capital. Proceeds will fund unsecured loans to its jointly controlled entity, Energy In Motion.
Persistent Systems allotted 12,000 commercial papers worth INR 6 billion (₹600 Crore) on November 5, 2026. The one-year CPs carry an 8.75% yield and mature on November 5, 2027.
Jubilant Pharmova allotted 80,000 unsecured NCDs worth Rs 800 Crore on a private placement basis. The 8.50% debentures mature in November 2028.
Nimbus Projects' board finalised terms for a Rs 60 Crore unsecured loan from associate Nimbus (India) Limited. The loan carries 12% interest for two years.
Fusion CX lent USD 4.5 million, about Rs.42.30 Crore, to its UK subsidiary for onward lending to its Canadian subsidiary. The loan carries 8.5% interest over five years.
Motilal Oswal Financial Services confirmed timely payment of its commercial paper maturing November 5, 2026. The redemption amount was Rs. 275 Crore.
Span Divergent increased its HDFC Bank corporate guarantee for subsidiary Dryfruit Factory LLP by ₹0.68 Crore. Total guarantee now ₹5.68 Crore; no immediate financial impact.
Newmalayalam Steel approved a ₹10 Crore corporate guarantee to HDFC Bank for subsidiary Prime NMS. It is a contingent liability with no immediate financial impact.
Ugro Capital paid Rs. 0.99 crore monthly interest on its Rs. 100 crore NCDs. Paid on time, ahead of the 6 November due date.
Niyogin Fintech paid Rs.27 lakh interest on its 12.60% Niyogin3 2027 NCDs on the due date, November 5, 2026. No delay was reported.
Titan Company fully redeemed commercial paper of ₹1,600 crore issued on 7 August 2026, with maturity proceeds paid to holders on 5 November 2026. This is a debt servicing event under SEBI's CP listing rules.