Piramal Finance Debt & Borrowing: ₹91.61 Cr
Piramal Finance Ltd has completed the interest payment and full redemption of several NCD series. Total redemption amount equals ₹9,141.45 Lakhs.
- Value
- ₹91.61 Cr
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Piramal Finance Ltd has completed the interest payment and full redemption of several NCD series. Total redemption amount equals ₹9,141.45 Lakhs.
ESAF Small Finance Bank has paid quarterly interest of ₹4.36 Crore on non-convertible securities. The payment was completed on July 23, 2026.
Bajaj Finance has allotted 1,14,076 secured NCDs. The total issue value amounts to ₹1,152.64 Crore on a private placement basis.
Raama Finance Ltd entered into a term loan agreement with Mufin Green Finance Limited for ₹5 Crore. The loan is intended for onward lending purposes.
Aye Finance Limited approved the issuance of Non Convertible Debentures. The total size of the issue is ₹4,000 Crore.
HDB Financial Services allotted 40,000 NCDs worth ₹4,000 Crore on a private placement basis. The instruments carry a coupon of 8.2301%.
PNB Housing Finance disclosed listing details for its Non-Convertible Debentures. The filing includes ISIN, allotment dates, and credit ratings from India Ratings and CARE.
Shriram Finance Ltd has made timely interest payments for its Non-Convertible Debentures. The total interest paid is ₹8.75 Crore.
Regency Fincorp Ltd allotted 40,000 secured non-convertible debentures on a private placement basis. The total issue size is ₹40 Crore.
UltraTech Cement's Finance Committee approved raising up to ₹5,000 Crore through non-convertible debentures. The instruments will be unsecured and issued on a private placement basis.
BirlaNu Ltd renewed and enhanced a Stand-by Letter of Credit for its wholly-owned subsidiary to EUR 20.00 million to secure working capital demand loan facilities.
Subam Papers Limited has issued a corporate guarantee worth ₹40 Crore to YES Bank, securing credit facilities for its wholly-owned subsidiary.
PVP Ventures confirmed payment of interest on its non-convertible debentures. The total interest payout amounts to approximately ₹4.00 Crore.
IIFL Finance repurchased and cancelled USD 1,369,526.04 in Senior Secured Fixed Rate Notes (due 2028), settling the amount including accrued interest.
Godrej Properties has fully redeemed Commercial Papers worth ₹125 Crore on maturity. The redemption has been confirmed by the Issuing and Paying Agent.
Akme Fintrade has made interest payments on its NCDs (ISINs: INE916Y07032, INE916Y07065). The total interest paid amounts to ₹0.682191607 Crore.
Quint Digital Ltd allotted 5,000 unsecured, redeemable Non-Convertible Debentures. The total value of the allotment is ₹50 Crore.
Gogia Capital Growth Ltd has availed an Overdraft facility of ₹9 Crore from ICICI Bank. The funds will support working capital and proprietary trading operations.
PCBL Chemical Ltd has fully redeemed Commercial Papers worth ₹200 Crore. The payment was completed on July 22, 2026.
Varroc Engineering Ltd has issued and allotted Commercial Papers totalling ₹50 Crore. The securities were issued in favor of Kotak Mahindra Bank Limited.
Purple Finance Limited approved the issuance of 20,000 debt securities aggregating to ₹20 Crore. These listed debentures carry an 11.90% annual coupon rate.
Aditya Birla Capital announced the upcoming redemption dates and record dates for its listed Commercial Papers maturing in August 2026.
Godrej Consumer Products Limited successfully redeemed Commercial Papers worth ₹100 Crore. The company has fulfilled its payment obligations regarding this debt.
Tata Capital Limited announced the allotment of non-convertible debt securities. This issuance represents a routine debt funding activity for the company.
Sammaan Capital repaid Rs. 25 Crore of principal and Rs. 2.225 Crore of interest on its non-convertible debentures. Total payment amounts to Rs. 27.225 Crore.
Aavas Financiers approved the private placement of non-convertible debentures (NCDs) worth ₹200 Crore. These securities will be listed on the BSE's Wholesale Debt Market segment.
Current Infraprojects Limited secured an additional credit facility of ₹11 Crore from HDFC Bank Limited, increasing its total sanctioned credit limit to ₹38 Crore.
Aditya Birla Capital has paid Rs. 17.40 Crore in interest for its Perpetual NCD Series 'PD1'. This payment fulfills the company's scheduled debt obligation.
IIFL Finance confirms the interest payment and full redemption of its Non-Convertible Debentures (NCDs) due on July 21, 2026.
Ashoka Buildcon has issued Commercial Papers worth ₹100 Crore with a 90-day tenure. The issuance was approved under the company's existing board-authorized limit.