Ashoka Buildcon Debt & Borrowing: ₹100 Cr
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.
- Value
- ₹100.0 Cr
- Execution
- 90 days
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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.
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Moneyboxx Finance raised ₹50 Crore via NCDs from Capri Global Capital. Total NCDs raised over four months reached ₹70 Crore.
Moneyboxx Finance Ltd allotted 50,000 secured non-convertible debentures to Capri Global Capital Limited. The total issue size is ₹50 Crore.
CreditAccess Grameen Ltd paid ₹4.17 Crore in interest on its Tranche 1 Non-Convertible Debentures. The payment was completed on July 21, 2026.
Utkarsh Small Finance Bank will exercise a call option to redeem Lower Tier II Bonds worth ₹195 Crore. The record date is July 29, 2026.
Lodha Developers paid ₹2.56 Crore in interest to debenture holders. The payment corresponds to ISIN INE670K07307.
TVS Motor Company allotted 50,000 non-convertible debentures (NCDs) via circular resolution on July 17, 2026. This issuance represents a debt-related capital activity for the company.
TVS Motor Company allotted 50,000 listed, unsecured non-convertible debentures (NCDs) aggregating to ₹500 Crore on a private placement basis.
Neogen Chemicals Ltd increased the coupon rate on its ₹200 Crore NCDs from 10.50% to 11.00% following a credit rating downgrade.
ICICI Bank’s board approved increasing its offshore borrowing limit to USD 2.50 billion (₹24,000 Crore) through the issuance of bonds, notes, and certificates of deposits.
Indo Thai Securities approved the issuance of unlisted, secured, non-convertible debentures (NCDs) totaling ₹100 Crore. The terms of issue will be determined by the board committee.
IIFL Finance Limited confirmed the full redemption of 240 commercial papers, totaling ₹12 Crore. The payment was made upon maturity of the specified securities.
Aavas Financiers has made timely interest and part redemption payments of ₹8.69 Crore for its listed non-convertible debentures.
India Shelter Finance is raising ₹100 Crore via a private placement of Non-Convertible Debentures. This issue includes a ₹75 Crore base size and ₹25 Crore green shoe option.
Canara Bank confirmed the annual interest payment of ₹164.8 Crore for its Basel III compliant Additional Tier 1 Bonds. The amount was credited to bondholders.
Tata Chemicals has fixed August 4, 2026, as the record date for the annual interest payment on its NCDs.
Jaykay Enterprises Ltd has enhanced its corporate guarantee for subsidiary Allen Reinforced Plastics Ltd to ₹56.27 Crore, up from ₹29.22 Crore, favoring State Bank of India.
Jaykay Enterprises increased its corporate guarantee for subsidiary Allen Reinforced Plastics to ₹56.27 Crore, an incremental commitment of ₹27.05 Crore, favoring State Bank of India.
Canara Bank has completed the annual interest payment of Rs. 740 Crore for its long-term infrastructure bonds. This disclosure confirms the payment made to bondholders.
Shriram Finance Limited has made the timely payment of interest for its non-convertible debentures (NCDs) as per regulatory requirements.
Share India Securities approved the issuance of Non-Convertible Debentures (NCDs) worth ₹150 Crore on a private placement basis. This move strengthens the company's debt capital structure.
Sammaan Capital approved a tender offer to repurchase up to US$ 18 million (approx. ₹172.8 Crore) of its outstanding 9.70% senior secured social bonds.
Dar Credit & Capital Ltd paid interest of ₹8,92,832.74 on its debt security. The payment was made on July 20, 2026.
Godrej Properties Limited has redeemed its Commercial Paper. A total of 2,500 securities with a face value of ₹5,00,000 were redeemed.