UniHealth provided a corporate guarantee of ₹22.9 Crore to Bank of India (Uganda) Limited for credit facilities sanctioned to its subsidiary, Victoria Hospital Limited, Uganda.
Mufin Green Finance Limited received listing approval for its USD 6 million senior notes on India INX. The issuance is valued at approximately ₹57 Crore.
Kohinoor Foods completed payments for its revised One-Time Settlement plan, receiving No Dues Certificates from all lenders. This milestone strengthens the company's financial position.
Ishita Drugs approved Rs.11.75 Crore borrowings from HDFC Bank, covering a term loan and working capital facility. This is within shareholder-approved borrowing limits from its 31st AGM.
Aditya Birla Capital intimated record and redemption dates for two listed commercial papers due in October 2026. The filing requests depository beneficiary positions to facilitate at-par redemptions.
Raama Finance approved issuance of ₹5 Crore NCDs (18-month, 20% PA) via private placement. The board also appointed Mr. Jitendar Prasad as CEO effective September 22, 2026.
Amanaya Ventures' Board deferred its ₹3 Crore NCD private placement due to absence of a Debenture Trustee. The issue will restart fresh on a future Board decision.
Purple Finance's Finance Committee approved issuance of ₹15 Crore NCDs via private placement. The committee also approved sale of up to ₹20 Crore loan portfolio.
Shriram Finance paid Rs.16.35 Crore annual interest on its SCUF NCDXXVIII debentures. The coupon was settled on the due date of 22 September 2026 with no delay.
Regency Fincorp allotted 50,000 NCDs totaling ₹50 Crore to three investors via private placement. The 12% secured NCDs carry a 15-month tenor maturing December 2027.
PC Jeweller repaid outstanding debt to its 13th of 14 consortium banks, reaching 98%+ total discharge. The company targets complete debt-free status within September 2026.
Pilani Investment and Industries Corporation Ltd fully redeemed its ₹50 Crore Commercial Paper on September 22, 2026. The entire issue was redeemed at maturity in full.
Dar Credit & Capital's Finance Management Committee approved NCD issuance up to ₹50 Crore on private placement basis. The rated, secured debentures will be listed on NSE.
Anupam Rasayan India Limited has allotted non-convertible debt securities. The company filed this disclosure in accordance with SEBI LODR requirements.
Anupam Rasayan India Ltd allotted 14,500 non-convertible debentures aggregating ₹145 Crore on a private placement basis. The proceeds will be used for debt repayment and corporate purposes.
Kirloskar Ferrous Industries has redeemed commercial paper worth ₹100 Crore upon maturity. This confirms the fulfillment of their debt payment obligations.