IL&FS Transportation Networks Limited reported a default on interest and principal payments for NCDs. The default amount includes Rs.7.67 Crore in interest and Rs.3.75 Crore principal.
Dar Credit & Capital Limited's Finance Management Committee approved fundraising up to ₹50 Crore via Non-Convertible Debentures issued on a private placement basis.
MAS Financial Services Ltd has allotted 150,000 non-convertible debentures on a private placement basis. The total aggregate value of the issue is ₹150 Crore.
SMC Global Securities Limited approved the issuance of debt securities worth ₹150 Crore. The board finalized this capital raising plan during its meeting.
Supra Pacific Financial Services approved the private placement issuance of non-convertible debentures (NCDs) aggregating to ₹10 Crore, for asset-backed financing.
Finkurve Financial Services has confirmed the interest payment on its Non-Convertible Debentures (ISIN: INE734I07099). The payment was made to NCD holders before the due date.
Vikran Engineering Limited has redeemed 30 Non-Convertible Debentures aggregating to ₹15 Crore upon maturity on July 24, 2026. This action signifies a debt repayment event.
Sammaan Capital confirmed the timely payment of interest and principal totaling ₹22.90 Crore for its non-convertible debentures. This disclosure maintains compliance with regulatory requirements.
Sammaan Capital confirmed timely payment of interest on various Secured Redeemable Non-Convertible Debentures. This routine disclosure complies with SEBI Regulation 57 regarding debt servicing.
JSW Cement will provide a corporate guarantee of USD 29.24 million (approx. ₹280.7 Crore) to secure a loan for its subsidiary's new grinding unit in UAE.
CreditAccess Grameen Limited filed its statement of utilization of issue proceeds for non-convertible securities for the quarter ended June 30, 2026, as per SEBI regulations.
Sammaan Capital has confirmed the timely payment of interest on its Non-Convertible Debentures. This routine compliance filing updates investors on debt servicing status.
Sammaan Capital confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This routine regulatory compliance filing follows Regulation 57 regarding debt obligations.
Sammaan Capital Limited has certified the timely payment of interest for its series of secured redeemable non-convertible debentures as per Regulation 57 requirements.
Aditya Birla Capital has completed the interest payment and full principal redemption for its NCD Series 'D1' (FY 2021-22), amounting to ₹1,100 Crore in principal.
SRG Housing Finance confirms the monthly interest payment of Rs. 19.59 Lakh and partial principal redemption of Rs. 39.39 Lakh for its NCDs (ISIN: INE559N07066).
Amanaya Ventures approved the issuance of unlisted, secured Non-Convertible Debentures worth ₹3 Crore on a private placement basis. The funds will be raised to support operations.
Bank of Baroda's board approved increasing the bank's overseas borrowing limit from USD 5 billion to USD 10 billion. It also retained the USD 4 billion MTN program.
Shriram Finance plans to issue debt securities, including NCDs and bonds, with committee meetings scheduled between August 1, 2026, and October 31, 2026.
Deepak Nitrite provided a guarantee to Bank Muscat for a $78.43 million loan for its subsidiary, Deepak Oman Industries. The guarantee total is ₹756.16 Crore.