Dolat Algotech Debt & Borrowing: ₹10 Cr
Dolat Algotech repaid its Rs.10 Crore commercial paper in full on its 3 November 2026 maturity date. The payment settles the CP obligation on schedule.
- Value
- ₹10.00 Cr
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Dolat Algotech repaid its Rs.10 Crore commercial paper in full on its 3 November 2026 maturity date. The payment settles the CP obligation on schedule.
Satin Creditcare paid Rs.0.45 Crore interest on its 10.50% NCDs maturing January 2027. The payment was made a day before the November 4 due date.
Paisalo Digital paid ₹1.10 Crore of interest on two NCD series on November 3, 2026. Payments were made on the due date for both NCD series.
SG Finserve seeks shareholder approval to raise borrowing limits to ₹10,000 crore. The approval is an authorisation ceiling, not a completed borrowing.
IIFL Finance confirmed full maturity redemption of commercial paper on November 3, 2026. The Rs. 451.15 Crore redemption leaves nothing outstanding.
Hira Ferro Alloys extended the Rs.20 Crore inter-corporate loan to Deccan Gold Mines to 31.03.2027. Original loan terms and covenants remain unchanged.
Godrej Properties fully redeemed a commercial paper of 2,000 securities maturing November 3, 2026. The IPA certificate confirms all holders were paid.
Shivamshree Businesses approved fresh credit facilities of Rs. 10 crore from Bank of Baroda. The facilities include term loans and cash credit, secured by company assets.
Quint Digital disclosed that its corporate guarantee for Quintype Solutions LLC became effective November 2, 2026. The guarantee covers USD 5 million, or up to USD 2.5 million under each MSA.
Mangal Credit paid ₹0.55 Crore of monthly interest on its secured NCDs, due 3 November 2026. No default or delay was reported.
Dar Credit & Capital Limited has successfully paid interest totaling Rs. 0.39 Crore for two NCD series. The payments were made on November 3, 2026, for ISINs INE04Q907124 and INE04Q907157.
Blue Star Limited announced record dates for the maturity of listed Commercial Papers totaling Rs. 200 Crore. Redemption is scheduled across three tranches in November 2026.
UGRO Capital Limited has redeemed commercial papers worth Rs. 23.00 Crore upon maturity. The full redemption of 460 instruments was completed on November 3, 2026.
Aadhar Housing Finance paid Rs.0.76 Crore quarterly interest on its 7.30% secured NCDs on 03 Nov 2026. The company reports timely payment, with no default.
Aadhar Housing Finance Ltd has made a timely interest payment on its Non-Convertible Debentures. The post-tax payment of Rs. 0.76 Crore was completed on November 3, 2026.
Monte Carlo Fashions approved a Rs. 117 Crore corporate guarantee for its wholly owned subsidiary, MCFL Energy Projects. The guarantee supports a term loan for a 35 MW solar project.
Muthoot Finance paid Rs.2.05 Crore interest on secured NCD series PL-28 on 3 November 2026. Payment was made on the due date, meeting its debt servicing obligation.
Power Finance Corporation Ltd paid Rs. 176.51 Crore in interest for its bond series 254. The payment was completed on schedule by November 3, 2026.
Unifinz Capital India paid Rs.3.10 Crore interest across four secured NCD series on 2 November 2026. Payments were made one day after the 1 November due date.
Unifinz Capital India Limited paid monthly interest on four series of Non-Convertible Debentures. The total gross interest payment across the ISINs amounted to approximately Rs. 3.41 Crore.
Piramal Finance Limited has redeemed secured NCDs worth ₹131.35 Crore upon maturity. The full redemption of ISIN INE140A07740 was completed on November 3, 2026.
Piramal Finance Ltd paid annual interest on four secured NCD series on 3 November 2026, totalling Rs.28.47 Crore. No delay or non-payment was reported.
Piramal Finance Limited has paid Rs.159.81 Crore towards interest and redemption of multiple Non-Convertible Debentures. This includes full redemption of ISIN INE140A07740 amounting to Rs.131.35 Crore.
HDFC Life intimated the record date for annual 7.63% interest on 74,900 listed NCDs. Coupon of ~₹57.15 Crore is payable December 15, 2026.
Regency Fincorp corrected its NCD private placement size from 75,000 to 1,00,000 units. The revised aggregate issue amount is ₹100 Crore with a 15-month tenure.
Viviana Power Tech filed its security cover certificate for secured NCDs at 30 September 2026. Trade receivables security stood at Rs. 18,079.71 lakh, covenants met.
Ventive approved a letter of comfort to ICICI Bank for its subsidiary's Rs 200 crore loan. It rescinded an earlier HSBC shortfall undertaking for the same facility.
Poonawalla Fincorp fully redeemed its Rs 10 Crore NCDs on 02 November 2026 and paid interest on time. Interest paid was Rs 39,130, net of TDS.
Annvrridhhi Ventures signed a ₹25.10 crore working capital credit facility with Punjab National Bank. The loan is secured by promoter guarantees and property mortgages.
RRIL Limited's board approved raising its Section 180/186 borrowing and investment limits to Rs.500 Crore, subject to shareholder approval. It also approved a corporate guarantee of up to Rs.150 Crore for subsidiary Sumati Spintex.