Maxvolt Energy Industries Debt & Borrowing: ₹0.2 Cr
Maxvolt Energy Industries Limited has entered into an unsecured loan agreement of up to Rs. 0.20 Crore with its subsidiary, Maxvolt Reearth Private Limited.
- Value
- ₹0.20 Cr
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Maxvolt Energy Industries Limited has entered into an unsecured loan agreement of up to Rs. 0.20 Crore with its subsidiary, Maxvolt Reearth Private Limited.
Muthoot Capital Services confirmed the payment of interest on two sets of debentures, totaling approximately ₹3.73 Crore, as required under SEBI regulations.
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Adani Enterprises has successfully paid Rs. 43.62 Crore in interest on its NCDs due on 30th September 2026. This complies with regulatory disclosure requirements.
Usha Financial Services allotted 370 secured, redeemable, non-convertible debentures (Series "R") totaling Rs. 3.7 Crore on a private placement basis.
Akme Fintrade (India) Ltd has received a term loan sanction of Rs. 10 Crore from City Union Bank Limited.
Awfis Space Solutions has availed debt facilities totalling INR 80 Crore from IDFC FIRST Bank Limited, comprising an overdraft and a corporate term loan.
PNB Housing Finance paid Rs.5.48 Crore interest on its NCDs (ISIN: INE572E07282). This confirms the timely servicing of its debt obligations.
Happiest Minds Technologies issued a corrigendum regarding a previously filed Regulation 57(1) certificate for non-convertible debentures, correcting the redemption dates to September 2026.
Zuari Agro Chemicals Ltd has repaid the remaining Rs. 44 Crore of its outstanding Inter Corporate Deposits to Zuari Industries Limited. The outstanding amount is now Nil.
United Heat Transfer Limited approved availing credit facilities from HDFC Bank Limited under the ECLGS 5.0 scheme during its board meeting.
Purple Finance Ltd paid interest on its non-convertible debentures. The total interest payment amounts to Rs. 0.1028 Crore.
Ansal Housing Ltd reported a default of ₹90.22 Crore in principal repayment on project funding loans to Suraksha Asset Reconstruction Private Limited as of August 31, 2026.
Apollo Tyres Limited allotted non-convertible debt securities on September 30, 2026. This action follows the company's prior approval for issuance.
Dar Credit & Capital Limited has paid monthly interest on two NCD tranches totaling Rs. 0.24 Crore. The payments were successfully processed on September 30, 2026.
Aptus Value Housing Finance India Ltd has successfully paid a monthly interest amount of ₹1.49 Crore on its secured NCDs. The payment pertains to 25,000 debentures with a total issue size of ₹250 Crore.
Orient Press Limited has issued a circular to accept unsecured fixed deposits from its members. The company proposes to raise ₹8 Crore at an interest rate of 9.00%.
5paisa Capital Limited has fully redeemed Commercial Papers worth ₹25.00 Crore. The redemption was completed on the maturity date of September 30, 2026.
REC Ltd successfully redeemed 7.77% Series 227-A bonds upon maturity. The company paid Rs. 2,670 Crore to debenture holders on September 30, 2026.
REC Limited has successfully paid interest and principal redemptions for several NCD series. The total disbursement for interest and redemption amounts to ₹3,449.41 Crore.
REC Limited successfully paid a total interest of Rs. 768.71 Crore across five bond series. Payments were made on the due date of September 30, 2026.
Jana Small Finance Bank Limited successfully paid half-yearly interest of ₹4.82 Crore on its Series 23 NCDs. The payment was completed on the due date of September 30, 2026.
Vision Infra Equipment Solutions Limited allotted non-convertible debt securities on September 29, 2026. This follow-up to the July board approval did not change the equity capital.
Apollo Tyres Ltd has allotted 50,000 secured Non-Convertible Debentures (NCDs) aggregating to ₹500 Crore. Issued on a private placement basis, the NCDs carry a 7.81% annual coupon.
REC Limited confirmed the payment of interest and redemption of multiple NCD series totaling ₹3,267.41 Crore. This fulfillment of debt obligations follows SEBI Listing Regulations.
Capri Global Capital Limited has successfully paid annual interest on its 8.90% Non-Convertible Debentures. The company disbursed ₹0.92 Crore on the scheduled due date.
PC Jeweller Limited has received No Objection and No Dues certificates from all 14 consortium banks. This marks the successful clearance and repayment of its outstanding debts.
Shree Renuka Sugars Limited redeemed NCDs totaling ₹2.65 Crore across two series. The company fulfilled its partial redemption obligations on the due date of September 30, 2026.
Shree Renuka Sugars Limited paid a total interest of Rs. 1.51 Crore on its Non-Convertible Debentures. The payments cover four NCD series due on September 30, 2026.
Bank of India redeemed Rs.1,800 Crore of its 7.14% Tier II Bonds Series XV. The bank also paid broken period interest of Rs.64.08 Crore.