Mangalam Drugs and Organics Debt & Borrowing: ₹15.57 Cr
Mangalam Drugs and Organics reported a Rs 15.57 Crore default on cash credit facilities from two banks. The company is arranging funds to clear the overdue amounts.
- Value
- ₹15.57 Cr
ALFA Filings
Every announcement, straight from the exchange
Every corporate announcement our alert engine sent, newest first: orders, results, earnings calls, fund raises, board meetings and more.
Announcement type
Time
6,504 announcements with these filters
Mangalam Drugs and Organics reported a Rs 15.57 Crore default on cash credit facilities from two banks. The company is arranging funds to clear the overdue amounts.
Wanbury Limited approved the early redemption of Rs. 180 Crore worth of 12.5% Non-Convertible Debentures. This full redemption will be completed before the February 2030 maturity date.
Minda Corporation Limited allotted Commercial Paper worth Rs. 100 Crore at 7.10% p.a. discount. The debt instrument matures on September 22, 2026.
Power Grid Corporation released ₹88.08 Crore towards timely interest payments for its 7.34% Bond LXIII series. The payment confirms adherence to debt service obligations.
Power Grid Corporation completed the redemption of Rs. 1000 Crore in bonds. It also paid Rs. 159.40 Crore in interest for the 7.97% Bond LIV series.
Akme Fintrade (India) Limited confirmed an interest payment of Rs. 0.30 Crore for its NCDs. The payment was executed on July 15, 2026.
Power Grid Corporation of India released ₹115.01 Crore in interest payments for its 8.70% Bond XLIV series. The payment was made on schedule by July 15, 2026.
PC Jeweller successfully repaid outstanding debt to 4 out of 14 consortium banks. These debts were prepaid ahead of schedule to achieve debt-free status this quarter.
Bank of Baroda announced record dates for interest payments on LTB Series I and IV bonds. Payments are due on August 17 and August 27, 2026.
Yash Innoventures approved a Rs. 1.53 Crore secured loan from Cholamandalam Investment and Finance Company. The facility carries a 10.50% interest rate over 168 months.
HDFC Life submitted its quarterly security cover certificate for unsecured NCDs totaling Rs.3,099 Crore. The company maintains nil asset charge as the debentures are unsecured.
IIFL Finance Limited confirmed the annual interest payment of Rs. 0.9 Crore for its private placement NCDs. The payment was completed on July 15, 2026.
Aegis Vopak Terminals Limited fixed July 23, 2026, as the record date for interest payments on 66,000 NCDs. Payments are scheduled for August 7, 2026.
Rashtriya Chemicals fixed August 28, 2026, as the record date for interest payment on Rs.395 Crore NCDs. Payment is scheduled for September 25, 2026.
IFL Finance announced a record date of August 1, 2026, for interest payment on NCDs. The 12.25% coupon payment is scheduled for August 16, 2026.
Mufin Green Finance approved raising $6 million (₹57.6 Crore) via foreign currency bonds. The secured instruments carry a 36-month tenure with semi-annual interest payments.
Mufin Green Finance approved a Rs.75 Crore NCD issuance with a 15-month tenure. The secured debt instruments carry a 10% coupon rate with monthly interest payments.
Axis Bank successfully allotted US$100 million 6.875% Additional Tier 1 Notes. These notes will be listed on the Global Securities Market of India INX.
PVP Ventures fixed July 20, 2026, as the record date for NCD interest payments. Payments are scheduled for July 21, 2026.
Tata Power allotted Rs. 1,500 crore of unsecured NCDs at a 7.50% coupon rate. The five-year debt instruments were issued via private placement.
Anand Rathi Share and Stock Brokers approved a Rs. 500 Crore NCD issuance. The funds will be raised in tranches through private placement.
LIC Housing Finance paid Rs 203.71 Crore interest on its NCDs. The payment was made on schedule on July 14, 2026.
Organic Coatings approved availing a Rs.0.336 Crore credit facility from Bank of Maharashtra. The Board also appointed new auditors and proposed shifting its registered office.
State Bank of India paid ₹251.18 Crore in annual interest for its Additional Tier I bonds. The payment confirms adherence to debt service schedules for investors.
Capital India Finance fixed July 13, 2026, as the record date for interest payment on 5,000 NCDs. Payment is due on July 28, 2026.
QGO Finance allotted unsecured NCDs worth Rs. 1 Crore on a private placement basis. The 9-year instruments carry a 12% annual interest rate.
Sundaram Finance set August 21, 2026, as the record date for Rs 700 crore Commercial Paper redemption. Payment is scheduled for August 24, 2026.
Mufin Green Finance approved raising Rs. 132 Crore through NCDs and USD denominated bonds. The private placement includes a Green Shoe option.
Indian Oil Corporation certified the utilization of Rs. 8,925 Crore raised through Commercial Papers. Proceeds were used for short-term working capital requirements.
Regency Fincorp approved the issuance of Secured NCDs worth Rs. 40 Crore on a private placement basis. The 12-month tenure debt carries a 14% annual interest rate.