R Systems International Debt & Borrowing: ₹6.76 Cr
R Systems International Limited has completed a quarterly interest payment of ₹6.76 Crore. The payment pertains to its 9.75% unsecured non-convertible debentures.
- Value
- ₹6.76 Cr
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R Systems International Limited has completed a quarterly interest payment of ₹6.76 Crore. The payment pertains to its 9.75% unsecured non-convertible debentures.
Share India Securities Limited has completed the premature redemption of two series of secured NCDs. The company reported full redemption for Series A and Series B debentures.
Share India Securities Limited successfully paid interest on its Series A and Series B Non-Convertible Debentures. The total interest amount disbursed to debenture holders was ₹0.36 Crore.
Star Health and Allied Insurance Company Limited fulfilled its debt obligations by paying Rs.35 Crore in interest. The company also completed the full redemption of 4,000 NCDs worth Rs.400 Crore.
IIFL Finance Limited allotted Non-Convertible Securities following board approval for a Rs. 10,000 Crore debt issuance limit. This allotment pertains to debt securities and does not alter the equity share capital.
Paisalo Digital Limited has fully redeemed and repaid commercial papers worth Rs. 5.00 Crore. The redemption of ISIN INE420C14276 was completed on September 30, 2026.
IIFL Finance Limited allotted 95 Perpetual, Unsecured, Rated, Listed Non-Convertible Debentures aggregating to ₹95 Crore. The issuance was conducted on a private placement basis at 9.90% p.a.
Vikran Engineering approved a Rs. 2941.19 Crore corporate guarantee for its subsidiary. Additionally, the company will infuse Rs. 200 Crore into the subsidiary for project financing requirements.
Vedanta Limited has successfully allotted non-convertible debt securities following board approval. The company's paid-up share capital remains unchanged at Rs. 391.07 Crore post-allotment.
Vedanta Limited has allotted 2,00,000 unsecured, redeemable, non-convertible debentures on a private placement basis. The issue aggregates to ₹2,000 Crore with a face value of ₹1,00,000 per debenture.
IL&FS Transportation Networks defaulted on interest and principal payments totaling Rs. 48.28 Crore for two NCD tranches. The company remains under an NCLAT-ordered payment moratorium.
Shriram Finance Limited confirmed the timely payment of interest on its Non-Convertible Debentures. The interest amount paid was ₹9.29 Crore for the ISIN INE721A07SO3.
Arisinfra Solutions Limited will provide surety for its strategic business partners' credit facilities via a Rs. 9.66 Crore Fixed Deposit. This transaction is a contingent liability.
SRG Housing Finance Limited completed a partial redemption of non-convertible debentures on September 29, 2026, amounting to ₹0.76 Crore.
SRG Housing Finance Ltd has successfully paid interest of Rs. 0.37 Crore on its non-convertible debentures. This disclosure confirms the company's debt servicing compliance.
SRG Housing Finance paid Rs. 1.12 Crore as aggregate interest and partial redemption for its listed secured NCDs (ISIN: INE559N07058).
Aye Finance Ltd has successfully completed the interest payment of Rs.1.82 Crore on its listed, secured non-convertible debentures, fulfilling its obligations as scheduled.
Edelweiss Financial Services confirmed interest payments on various secured NCDs. The aggregate interest amount paid for these debentures is Rs. 15.16 Crore.
Brigade Enterprises has issued Commercial Paper (CP) worth Rs. 200 Crore to Kotak Mahindra Bank. The instrument has a tenure of 360 days at 7.48%.
Repco Home Finance Limited received shareholder approval at its AGM to raise Rs. 2,500 Crore through the issuance of Non-Convertible Debentures and Commercial Papers.
Poonawalla Fincorp will redeem partly paid-up non-convertible debentures worth ₹10 Crore on November 02, 2026, following the record date of October 16, 2026.
Bajaj Finance successfully redeemed NCDs worth ₹500 Crore upon maturity on September 29, 2026. This payment fully settles the outstanding debt for this specific debenture series.
Bajaj Finance paid Rs.41.66 Crore interest on its non-convertible debentures. The payment was made net of TDS as per applicable regulations.
Chalet Hotels issued Commercial Paper worth ₹100 crore on a private placement basis. The issuance is rated CRISIL A1+.
L&T Finance has allotted 52 non-convertible debentures on a private placement basis for an aggregate value of ₹52 Crore.
Avenue Supermarts Limited has successfully redeemed Commercial Papers worth ₹300 Crore on maturity.
McLeod Russel signed a Master Restructuring Agreement with NARCL to restructure Rs. 2,483.31 Crore of total outstanding debt. It includes equity allotment and promoter pledge.
Aditya Birla Capital Ltd has successfully completed the full redemption of its unsecured NCDs (Series 'SF1' FY 2016-17) amounting to Rs.200 Crore upon maturity.
Aditya Birla Capital Ltd has successfully paid Rs.17.80 Crore in interest on its unsecured NCDs, fulfilling its debt obligation for the period ending September 2026.
Capri Global Capital Ltd reported interest payments for its non-convertible debentures, totaling ₹0.01 Crore for the period ending September 2026.