Vibhor Steel Tubes Limited approved a loan agreement for its wholly owned subsidiary, Viyom Steel Infra Private Limited. The facility supports working capital and a new manufacturing plant setup.
Pilani Investment and Industries Corporation Ltd has fully redeemed its commercial papers worth ₹50 Crore. The redemption payment was completed on August 25, 2026.
Power Finance Corporation has completed the full redemption of debt for Series 233A and 233B bonds. The total maturity payment amounted to ₹2,978.99 Crore.
Sammaan Capital Ltd has confirmed the payment of interest on multiple series of its Non-Convertible Debentures (NCDs) for the period ending August 2026.
Sammaan Capital has successfully made interest payments for its Secured and Unsecured Redeemable NCDs, ensuring timely debt obligations for the period.
Himatsingka Seide will issue Series 1 Listed Non-Convertible Debentures aggregating ₹550 Crore, including a green shoe option of ₹250 Crore, via private placement.
Laxmi India Finance Limited approved the issuance of Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to ₹100 Crore. This includes a green shoe option of ₹20 Crore.
Sammaan Capital has paid interest on its secured non-convertible debentures as required by regulation. This intimation confirms timely payments for the specified debenture series.
Harish Textile Engineers received approval from debenture holders to extend the redemption date for certain NCDs until 31st January 2027, addressing ongoing payment delays.
Sammaan Capital paid Rs. 0.42 Crore interest on Secured Redeemable Non-Convertible Debentures. This regulatory filing confirms timely payment for all listed debenture series.
Sadbhav Engineering Limited has entered into a Deed of Accession to a Master Restructuring Agreement with lenders to restructure debt and support ongoing operations. This agreement aims to restore financial viability and provide liquidity for the company.
Sadbhav Engineering Limited allotted 16,786 non-convertible debentures aggregating ₹167.86 Crore to State Bank of India and ICICI Bank on a private placement basis.
Sadbhav Engineering signed a Deed of Accession to its Master Restructuring Agreement, restructuring existing debt worth ₹194.93 Crore with SBI and ICICI Bank.
Fedbank Financial Services Limited has approved the issuance of debt securities worth ₹2,500 Crore. The company will raise funds through the issuance of these debt instruments.
Motilal Oswal Financial Services has fulfilled its payment obligation for Commercial Papers, totaling ₹390 Crore. The maturity payment was made on the due date, August 25, 2026.
Godrej Properties has fully redeemed a Commercial Paper (CP) on its maturity date of August 25, 2026. This action concludes the specific debt instrument's obligation.
Finkurve Financial Services Limited successfully paid monthly interest of Rs. 0.22 Crore on its Non-Convertible Debentures. The payment corresponds to a Rs. 25 Crore NCD issue.
IL&FS Transportation Networks defaulted on interest and principal payments totaling Rs. 4.45 Crore for its NCDs. The company remains under a court-ordered moratorium prohibiting creditor payments.
Aditya Birla Money Limited has fixed August 31, 2026, as the record date for the redemption of its commercial paper. The security matures on September 01, 2026.
Sammaan Capital Ltd confirmed the payment of interest on its Secured Redeemable Non-Convertible Debentures. The total interest amount paid across various series is ₹0.38 Crore.